| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 153 395.00 | 131 779.00 | 21 616.00 | 153 395.00 |
BH Other financial assets | 49 871.00 | | 49 871.00 | 49 871.00 |
BJ TOTAL (I) | 443 266.00 | 131 779.00 | 311 487.00 | 443 266.00 |
BX Customers and related accounts | 2 183 291.00 | | 2 183 291.00 | 2 183 291.00 |
BZ Other receivables | 1 377 039.00 | | 1 377 039.00 | 1 377 039.00 |
CD Marketable securities | 20 528 568.00 | | 20 528 568.00 | 20 528 568.00 |
CF Cash and cash equivalents | 6 193 965.00 | | 6 193 965.00 | 6 193 965.00 |
CH Prepaid expenses | 78 819.00 | | 78 819.00 | 78 819.00 |
CJ TOTAL (II) | 30 361 681.00 | | 30 361 681.00 | 30 361 681.00 |
CO Grand total (0 to V) | 30 804 947.00 | 131 779.00 | 30 673 169.00 | 30 804 947.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 787.00 | 647 787.00 | | 647 787.00 |
DB Share, merger, contribution premiums, etc. | 3 020 314.00 | 3 020 314.00 | | 3 020 314.00 |
DD Legal reserve (1) | 64 779.00 | 64 779.00 | | 64 779.00 |
DG Other reserves | 18 630 000.00 | 18 630 000.00 | | 18 630 000.00 |
DH Retained earnings | 4 088 996.00 | 572.00 | | 4 088 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 162.00 | 4 088 423.00 | | 307 162.00 |
DL TOTAL (I) | 26 759 037.00 | 26 451 876.00 | | 26 759 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191 635.00 | 2 524 511.00 | | 3 191 635.00 |
DW Advances and down payments received on current orders | | 40 255.00 | | |
DX Trade payables and related accounts | 116 519.00 | 425 024.00 | | 116 519.00 |
DY Tax and social security liabilities | 533 015.00 | 1 399 867.00 | | 533 015.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 72 962.00 | 1 474 269.00 | | 72 962.00 |
EC TOTAL (IV) | 3 914 131.00 | 5 863 967.00 | | 3 914 131.00 |
EE Grand total (I to V) | 30 673 169.00 | 32 315 843.00 | | 30 673 169.00 |
EI Including equity loans | 3 191 635.00 | | | 3 191 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 110 053.00 | 3 463 234.00 | 8 573 288.00 | 5 110 053.00 |
FJ Net sales | 5 110 053.00 | 3 463 234.00 | 8 573 288.00 | 5 110 053.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 8 573 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 265 209.00 | |
FX Taxes, duties, and similar payments | | | 51 420.00 | |
FY Salaries and Wages | | | 45 581.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 663.00 | |
GE Other Expenses | | | 6 511 764.00 | |
GF Total Operating Expenses (II) | | | 8 037 106.00 | |
GG - OPERATING RESULT (I - II) | | | 536 605.00 | |
GL Other interest and similar income | | | 23 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 900.00 | |
GR Interest and similar expenses | | | -427.00 | |
GS Negative differences of foreign exchange | | | 59 297.00 | |
GU Total financial expenses (VI) | | | 58 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 107 853.00 | | |
HD Total exceptional income (VII) | | 23 107 853.00 | | |
HE Exceptional expenses on management operations | | 45 200.00 | | |
HF Exceptional expenses on capital transactions | 50 382.00 | 15 732 302.00 | | 50 382.00 |
HH Total exceptional expenses (VIII) | 50 382.00 | 15 777 502.00 | | 50 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 382.00 | 7 330 351.00 | | -50 382.00 |
HJ Employee participation in company results | | 374 378.00 | | |
HK Income tax | 144 091.00 | 534 577.00 | | 144 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 611.00 | 29 796 608.00 | | 8 597 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 449.00 | 25 708 184.00 | | 8 290 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 162.00 | 4 088 423.00 | | 307 162.00 |
| |
| 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 | 1 309 458.00 | | 1 674.00 | 1 309 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 871.00 | |
I4 DECREASES Grand Total | | 867 866.00 | 443 266.00 | |
IO DECREASES Total including other intangible assets | | 176 673.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 691 193.00 | 153 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 673.00 | | | 176 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 588.00 | | | 844 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 197.00 | | 1 674.00 | 288 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 600.00 | 161 663.00 | 817 484.00 | 787 600.00 |
PE DEPRECIATION Total including other intangible assets | 89 685.00 | 86 988.00 | 176 673.00 | 89 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 915.00 | 74 674.00 | 640 810.00 | 697 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 519.00 | 116 519.00 | | 116 519.00 |
8C Staff and Related Accounts | 374 378.00 | 374 378.00 | | 374 378.00 |
8D Social Security and Other Social Organizations | 74 876.00 | 74 876.00 | | 74 876.00 |
8L Deferred income | 72 962.00 | 72 962.00 | | 72 962.00 |
UT Other financial assets | 49 871.00 | | 49 871.00 | 49 871.00 |
UX Other trade receivables | 2 183 291.00 | 2 183 291.00 | | 2 183 291.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VC Group and associates | 925 905.00 | 925 905.00 | | 925 905.00 |
VI Group and Associates | 3 191 635.00 | 3 191 635.00 | | 3 191 635.00 |
VM Income taxes | 237 099.00 | 237 099.00 | | 237 099.00 |
VN Other taxes, similar payments | 82 752.00 | 82 752.00 | | 82 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 940.00 | 111 940.00 | | 111 940.00 |
VS Prepaid expenses | 78 819.00 | 78 819.00 | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 020.00 | 3 639 149.00 | 49 871.00 | 3 689 020.00 |
VW VAT | 83 616.00 | 83 616.00 | | 83 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 131.00 | 3 914 131.00 | | 3 914 131.00 |
