| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 688.00 | 109 663.00 | 25.00 | 109 688.00 |
AJ Other Intangible Assets | 9 569.00 | 9 569.00 | | 9 569.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 132 852.00 | 88 110.00 | 44 743.00 | 132 852.00 |
BB Receivables related to investments | 1 368 421.00 | | 1 368 421.00 | 1 368 421.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 423 786.00 | 265 935.00 | 3 157 852.00 | 3 423 786.00 |
BN Goods in progress | 3 323.00 | | 3 323.00 | 3 323.00 |
BT Goods | 107 674.00 | | 107 674.00 | 107 674.00 |
BX Customers and related accounts | 25 775.00 | | 25 775.00 | 25 775.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 345 077.00 | | 345 077.00 | 345 077.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 489 142.00 | | 489 142.00 | 489 142.00 |
CO Grand total (0 to V) | 3 912 928.00 | 265 935.00 | 3 646 994.00 | 3 912 928.00 |
CU Other investments | 1 744 486.00 | | 1 744 486.00 | 1 744 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | | | 219 300.00 |
DB Share, merger, contribution premiums, etc. | 25 185.00 | | | 25 185.00 |
DD Legal reserve (1) | 21 930.00 | | | 21 930.00 |
DG Other reserves | 91 802.00 | | | 91 802.00 |
DH Retained earnings | 1 629 610.00 | | | 1 629 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 281.00 | | | 414 281.00 |
DL TOTAL (I) | 2 402 107.00 | | | 2 402 107.00 |
DU Loans and Debts from Credit Institutions (3) | 54 745.00 | | | 54 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 084.00 | | | 960 084.00 |
DX Trade payables and related accounts | 19 658.00 | | | 19 658.00 |
DY Tax and social security liabilities | 205 075.00 | | | 205 075.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 244 887.00 | | | 1 244 887.00 |
EE Grand total (I to V) | 3 646 994.00 | | | 3 646 994.00 |
EG Accrued income and payables due within one year | 1 207 517.00 | | | 1 207 517.00 |
EI Including equity loans | 960 084.00 | | | 960 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FG Production sold - services | 120 800.00 | | 120 800.00 | 120 800.00 |
FJ Net sales | 1 520 800.00 | | 1 520 800.00 | 1 520 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 520 805.00 | |
FS Purchases of goods (including customs duties) | | | 157 014.00 | |
FT Inventory change (goods) | | | 714 391.00 | |
FW Other purchases and external expenses | | | 28 055.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 26 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 933 013.00 | |
GG - OPERATING RESULT (I - II) | | | 587 792.00 | |
GH Attributed profit or transferred loss (III) | | | 78 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 300.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 20 307.00 | |
GU Total financial expenses (VI) | | | 15 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | | | -3 012.00 |
HK Income tax | 253 427.00 | | | 253 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 204.00 | | | 1 619 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 924.00 | | | 1 204 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 281.00 | | | 414 281.00 |
| |
| 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 | 2 826 379.00 | | 853 833.00 | 2 826 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 615.00 | 3 113 084.00 | |
I4 DECREASES Grand Total | | 256 425.00 | 3 423 786.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 119 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 067.00 | | | 121 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 863.00 | | 1 583.00 | 189 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 449.00 | | 852 250.00 | 2 515 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 181.00 | 6 564.00 | 1 810.00 | 261 181.00 |
PE DEPRECIATION Total including other intangible assets | 119 465.00 | 1 577.00 | 1 810.00 | 119 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 716.00 | 4 987.00 | | 141 716.00 |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8E Income Taxes | 198 038.00 | 198 038.00 | | 198 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 1 368 421.00 | | 1 368 421.00 | 1 368 421.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 25 775.00 | 25 775.00 | | 25 775.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 8 920.00 | 8 920.00 | | 8 920.00 |
VH Loans with a maturity of more than one year at origin | 45 825.00 | 8 456.00 | 37 370.00 | 45 825.00 |
VI Group and Associates | 959 964.00 | 959 964.00 | | 959 964.00 |
VK Loans repaid during the year | 18 807.00 | | | 18 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 635.00 | 33 069.00 | 1 368 566.00 | 1 401 635.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 887.00 | 1 207 517.00 | 37 370.00 | 1 244 887.00 |
