| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 601.00 | 25 691.00 | 3 910.00 | 29 601.00 |
AT Other tangible assets | 103 509.00 | 58 567.00 | 44 942.00 | 103 509.00 |
BF Loans | 703 139.00 | 319 901.00 | 383 238.00 | 703 139.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 892 758.00 | 404 258.00 | 2 488 500.00 | 2 892 758.00 |
BV Advances and down payments on orders | 14 281.00 | | 14 281.00 | 14 281.00 |
BX Customers and related accounts | 1 037 652.00 | | 1 037 652.00 | 1 037 652.00 |
BZ Other receivables | 907 506.00 | | 907 506.00 | 907 506.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 674 119.00 | | 674 119.00 | 674 119.00 |
CH Prepaid expenses | 153 947.00 | | 153 947.00 | 153 947.00 |
CJ TOTAL (II) | 2 787 525.00 | | 2 787 525.00 | 2 787 525.00 |
CO Grand total (0 to V) | 5 680 283.00 | 404 258.00 | 5 276 025.00 | 5 680 283.00 |
CU Other investments | 2 029 009.00 | 99.00 | 2 028 910.00 | 2 029 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 640.00 | 30 600.00 | | 32 640.00 |
DB Share, merger, contribution premiums, etc. | 569 220.00 | 330 540.00 | | 569 220.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 1 626 604.00 | 2 607 545.00 | | 1 626 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 677.00 | -384 241.00 | | 1 279 677.00 |
DK Regulated provisions | 80 911.00 | 80 911.00 | | 80 911.00 |
DL TOTAL (I) | 3 592 148.00 | 2 668 451.00 | | 3 592 148.00 |
DP Provisions for Risks | | 51 130.00 | | |
DR TOTAL (IV) | | 51 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 756.00 | 529 995.00 | | 240 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 264 545.00 | | 102.00 |
DX Trade payables and related accounts | 886 016.00 | 810 467.00 | | 886 016.00 |
DY Tax and social security liabilities | 553 403.00 | 245 973.00 | | 553 403.00 |
DZ Fixed asset liabilities and related accounts | | 3 766.00 | | |
EA Other liabilities | 3 599.00 | 4 997.00 | | 3 599.00 |
EC TOTAL (IV) | 1 683 877.00 | 1 859 743.00 | | 1 683 877.00 |
EE Grand total (I to V) | 5 276 025.00 | 4 579 325.00 | | 5 276 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 817.00 | 1 604 157.00 | 2 619 974.00 | 1 015 817.00 |
FJ Net sales | 1 015 817.00 | 1 604 157.00 | 2 619 974.00 | 1 015 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 671 110.00 | |
FW Other purchases and external expenses | | | 1 976 729.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 125 582.00 | |
FZ Social Security Contributions | | | 54 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 398.00 | |
GF Total Operating Expenses (II) | | | 2 497 168.00 | |
GG - OPERATING RESULT (I - II) | | | 173 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 486.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 000.00 | |
GP Total financial income (V) | | | 1 165 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 306.00 | | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | | | 3 306.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 1 087.00 | | 2 466.00 |
HG Exceptional depreciation and provisions | | 11 447.00 | | |
HH Total exceptional expenses (VIII) | 4 136.00 | 12 534.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -12 534.00 | | -830.00 |
HK Income tax | 48 481.00 | 24 933.00 | | 48 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 091.00 | 2 539 007.00 | | 3 840 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 415.00 | 2 923 247.00 | | 2 560 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 677.00 | -384 241.00 | | 1 279 677.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 891 940.00 | | 280 341.00 | 2 891 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 355.00 | 2 759 648.00 | |
I4 DECREASES Grand Total | | 279 523.00 | 2 892 758.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 103 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 336.00 | | 5 341.00 | 102 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 003.00 | | 275 000.00 | 2 760 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 626.00 | 29 333.00 | 1 702.00 | 56 626.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 935.00 | 29 333.00 | 1 702.00 | 30 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451 901.00 | | 132 000.00 | 451 901.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 911.00 | | | 80 911.00 |
5Z Total provisions for risks and expenses | 51 130.00 | | 51 130.00 | 51 130.00 |
7B Total provisions for depreciation | 452 000.00 | | 132 000.00 | 452 000.00 |
7C Grand total | 584 041.00 | | 183 130.00 | 584 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 130.00 | |
UG - Financial | | | 132 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 886 016.00 | 886 016.00 | | 886 016.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8E Income Taxes | 455 428.00 | 455 428.00 | | 455 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UP Loans | 703 139.00 | 58 452.00 | 644 687.00 | 703 139.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 037 652.00 | 1 037 652.00 | | 1 037 652.00 |
VB VAT | 181 545.00 | 181 545.00 | | 181 545.00 |
VC Group and associates | 686 238.00 | 686 238.00 | | 686 238.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 240 588.00 | 185 588.00 | 55 000.00 | 240 588.00 |
VK Loans repaid during the year | 288 926.00 | | | 288 926.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 350.00 | 39 350.00 | | 39 350.00 |
VS Prepaid expenses | 153 947.00 | 153 947.00 | | 153 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 743.00 | 2 157 557.00 | 672 187.00 | 2 829 743.00 |
VW VAT | 68 749.00 | 68 749.00 | | 68 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 877.00 | 1 628 877.00 | 55 000.00 | 1 683 877.00 |
