| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 404.00 | | 298 404.00 | 298 404.00 |
AR Technical installations, industrial equipment and tools | 56 236.00 | 56 236.00 | | 56 236.00 |
AT Other tangible assets | 372 801.00 | 372 801.00 | | 372 801.00 |
AV Fixed assets in progress | 56 352.00 | | 56 352.00 | 56 352.00 |
AX Advances and down payments | 7 901.00 | | 7 901.00 | 7 901.00 |
BB Receivables related to investments | 1 687 594.00 | | 1 687 594.00 | 1 687 594.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 58 720.00 | | 58 720.00 | 58 720.00 |
BJ TOTAL (I) | 10 602 899.00 | 429 037.00 | 10 173 862.00 | 10 602 899.00 |
BT Goods | 783 959.00 | 169 565.00 | 614 393.00 | 783 959.00 |
BV Advances and down payments on orders | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 36 216.00 | | 36 216.00 | 36 216.00 |
BZ Other receivables | 153 418.00 | | 153 418.00 | 153 418.00 |
CF Cash and cash equivalents | 9 507 669.00 | | 9 507 669.00 | 9 507 669.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 10 499 714.00 | 169 565.00 | 10 330 148.00 | 10 499 714.00 |
CO Grand total (0 to V) | 21 102 612.00 | 598 602.00 | 20 504 010.00 | 21 102 612.00 |
CP Shares due in less than one year | 1 687 594.00 | | | 1 687 594.00 |
CU Other investments | 8 064 861.00 | | 8 064 861.00 | 8 064 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 100.00 | 882 100.00 | | 882 100.00 |
DD Legal reserve (1) | 88 210.00 | 88 210.00 | | 88 210.00 |
DG Other reserves | 1 893 297.00 | 2 308 305.00 | | 1 893 297.00 |
DH Retained earnings | 15 239 207.00 | 19 037 993.00 | | 15 239 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 024.00 | 2 201 331.00 | | 1 676 024.00 |
DL TOTAL (I) | 19 778 838.00 | 24 517 939.00 | | 19 778 838.00 |
DQ Provisions for Expenses | 14 263.00 | 13 922.00 | | 14 263.00 |
DR TOTAL (IV) | 14 263.00 | 13 922.00 | | 14 263.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 400 005.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 319.00 | 208 826.00 | | 12 319.00 |
DX Trade payables and related accounts | 296 917.00 | 616 886.00 | | 296 917.00 |
DY Tax and social security liabilities | 74 984.00 | 72 145.00 | | 74 984.00 |
EA Other liabilities | 55 757.00 | 57 819.00 | | 55 757.00 |
EB Prepaid income (2) | 70 933.00 | 85 866.00 | | 70 933.00 |
EC TOTAL (IV) | 710 909.00 | 1 441 547.00 | | 710 909.00 |
EE Grand total (I to V) | 20 504 010.00 | 25 973 408.00 | | 20 504 010.00 |
EG Accrued income and payables due within one year | 710 909.00 | 1 241 547.00 | | 710 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 177 800.00 | | 2 177 800.00 | 2 177 800.00 |
FG Production sold - services | 238 766.00 | | 238 766.00 | 238 766.00 |
FJ Net sales | 2 416 567.00 | | 2 416 567.00 | 2 416 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 508.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 2 561 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 179.00 | |
FT Inventory change (goods) | | | 59 940.00 | |
FW Other purchases and external expenses | | | 369 397.00 | |
FX Taxes, duties, and similar payments | | | 32 809.00 | |
FY Salaries and Wages | | | 370 832.00 | |
FZ Social Security Contributions | | | 85 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 2 511 193.00 | |
GG - OPERATING RESULT (I - II) | | | 49 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 379.00 | |
GL Other interest and similar income | | | 49 253.00 | |
GP Total financial income (V) | | | 1 748 632.00 | |
GR Interest and similar expenses | | | 12 693.00 | |
GU Total financial expenses (VI) | | | 12 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | 1 196.00 | | 2 334.00 |
A4 Equity method investments | 2 334.00 | 1 196.00 | | 2 334.00 |
HA Exceptional income from management transactions | 14 933.00 | 19 111.00 | | 14 933.00 |
HD Total exceptional income (VII) | 14 933.00 | 19 111.00 | | 14 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 933.00 | 19 111.00 | | 14 933.00 |
HK Income tax | 124 766.00 | 203 299.00 | | 124 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 676.00 | 4 947 887.00 | | 4 324 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 652.00 | 2 746 555.00 | | 2 648 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 024.00 | 2 201 331.00 | | 1 676 024.00 |
| |
| 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 | 24 104 980.00 | | 64 352.00 | 24 104 980.00 |
I3 DECREASES Total Financial Fixed Assets | 13 256 725.00 | | 9 811 205.00 | 13 256 725.00 |
I4 DECREASES Grand Total | 13 566 435.00 | | 10 602 898.00 | 13 566 435.00 |
IO DECREASES Total including other intangible assets | | | 298 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 709.00 | | 493 289.00 | 309 709.00 |
KD ACQUISITIONS Total including other intangible assets | 298 403.00 | | | 298 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 746.00 | | 64 252.00 | 738 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 067 831.00 | | 100.00 | 23 067 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 247.00 | 498.00 | 309 709.00 | 738 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 247.00 | 498.00 | 309 709.00 | 738 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 922.00 | 341.00 | | 13 922.00 |
6N Inventories and work in progress | 136 174.00 | 169 565.00 | 136 174.00 | 136 174.00 |
7B Total provisions for depreciation | 136 174.00 | 169 565.00 | 136 174.00 | 136 174.00 |
7C Grand total | 150 096.00 | 169 906.00 | 136 174.00 | 150 096.00 |
UE of which provisions and reversals: - Operating | | 169 906.00 | 136 174.00 | |
| |
| 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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8B Suppliers and Related Accounts | 296 916.00 | 296 916.00 | | 296 916.00 |
8C Staff and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 756.00 | 55 756.00 | | 55 756.00 |
8L Deferred income | 70 933.00 | 70 933.00 | | 70 933.00 |
UL Receivables related to investments | 1 687 594.00 | 1 687 594.00 | | 1 687 594.00 |
UT Other financial assets | 58 720.00 | | 58 720.00 | 58 720.00 |
UX Other trade receivables | 34 619.00 | 34 619.00 | | 34 619.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 44 714.00 | 44 714.00 | | 44 714.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 654.00 | 86 654.00 | | 86 654.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 560.00 | 1 884 840.00 | 58 720.00 | 1 943 560.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 909.00 | 710 909.00 | | 710 909.00 |
