| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 585.00 | 50 284.00 | 121 302.00 | 171 585.00 |
AH Goodwill | 4 152 367.00 | | 4 152 367.00 | 4 152 367.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 614.00 | 285.00 | 2 899.00 |
AT Other tangible assets | 3 039 484.00 | 1 122 261.00 | 1 917 223.00 | 3 039 484.00 |
AV Fixed assets in progress | 189 311.00 | | 189 311.00 | 189 311.00 |
BB Receivables related to investments | 422 000.00 | | 422 000.00 | 422 000.00 |
BD Other fixed assets | 137 994.00 | | 137 994.00 | 137 994.00 |
BF Loans | 104 941.00 | | 104 941.00 | 104 941.00 |
BH Other financial assets | 442 224.00 | | 442 224.00 | 442 224.00 |
BJ TOTAL (I) | 9 363 190.00 | 1 235 159.00 | 8 128 031.00 | 9 363 190.00 |
BL Raw materials, supplies | 188 209.00 | | 188 209.00 | 188 209.00 |
BX Customers and related accounts | 1 388 537.00 | | 1 388 537.00 | 1 388 537.00 |
BZ Other receivables | 935 723.00 | | 935 723.00 | 935 723.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 707 134.00 | | 4 707 134.00 | 4 707 134.00 |
CH Prepaid expenses | 228 646.00 | | 228 646.00 | 228 646.00 |
CJ TOTAL (II) | 7 948 249.00 | | 7 948 249.00 | 7 948 249.00 |
CO Grand total (0 to V) | 17 311 439.00 | 1 235 159.00 | 16 076 280.00 | 17 311 439.00 |
CP Shares due in less than one year | 422 000.00 | | | 422 000.00 |
CS Evaluated investments - equity method | 13 384.00 | 10 000.00 | 3 384.00 | 13 384.00 |
CU Other investments | 687 000.00 | 50 000.00 | 637 000.00 | 687 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 000.00 | 1 850 000.00 | | 2 035 000.00 |
DB Share, merger, contribution premiums, etc. | 220 405.00 | 220 405.00 | | 220 405.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 1 107 122.00 | 2 248 041.00 | | 1 107 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 700.00 | 764 081.00 | | 1 333 700.00 |
DL TOTAL (I) | 4 881 227.00 | 5 267 527.00 | | 4 881 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 976.00 | 2 024 585.00 | | 4 011 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 419.00 | 1 366 068.00 | | 1 106 419.00 |
DX Trade payables and related accounts | 804 710.00 | 465 808.00 | | 804 710.00 |
DY Tax and social security liabilities | 1 337 020.00 | 1 320 912.00 | | 1 337 020.00 |
EA Other liabilities | 3 235 762.00 | 2 689 823.00 | | 3 235 762.00 |
EB Prepaid income (2) | 699 167.00 | 588 500.00 | | 699 167.00 |
EC TOTAL (IV) | 11 195 053.00 | 8 455 696.00 | | 11 195 053.00 |
EE Grand total (I to V) | 16 076 280.00 | 13 723 222.00 | | 16 076 280.00 |
EG Accrued income and payables due within one year | 7 306 942.00 | 5 698 985.00 | | 7 306 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
EI Including equity loans | 1 106 419.00 | | | 1 106 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 686 145.00 | | 20 686 145.00 | 20 686 145.00 |
FJ Net sales | 20 686 145.00 | | 20 686 145.00 | 20 686 145.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 678.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 20 911 410.00 | |
FV Inventory change (raw materials and supplies) | | | -41 022.00 | |
FW Other purchases and external expenses | | | 11 973 090.00 | |
FX Taxes, duties, and similar payments | | | 317 160.00 | |
FY Salaries and Wages | | | 5 883 803.00 | |
FZ Social Security Contributions | | | 2 088 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 122.00 | |
GE Other Expenses | | | 39 648.00 | |
GF Total Operating Expenses (II) | | | 20 557 061.00 | |
GG - OPERATING RESULT (I - II) | | | 354 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 901.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 15 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 196 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 781.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 72 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 422.00 | 78 415.00 | | 34 422.00 |
HB Exceptional income from capital transactions | 1 303 901.00 | 1 872.00 | | 1 303 901.00 |
HD Total exceptional income (VII) | 1 338 323.00 | 80 287.00 | | 1 338 323.00 |
HE Exceptional expenses on management operations | 953.00 | 17 483.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 1 303 901.00 | 1 872.00 | | 1 303 901.00 |
HH Total exceptional expenses (VIII) | 1 304 854.00 | 19 355.00 | | 1 304 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 469.00 | 60 932.00 | | 33 469.00 |
HK Income tax | 178 232.00 | 219 306.00 | | 178 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 446 654.00 | 11 619 853.00 | | 23 446 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 112 953.00 | 10 855 772.00 | | 22 112 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 700.00 | 764 081.00 | | 1 333 700.00 |
| |
| 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 | 5 969 977.00 | | 4 787 657.00 | 5 969 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 901.00 | 1 807 543.00 | |
I4 DECREASES Grand Total | | 1 394 445.00 | 9 363 190.00 | |
IO DECREASES Total including other intangible assets | | 7 807.00 | 4 323 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 736.00 | 3 231 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522 810.00 | | 808 950.00 | 3 522 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 127.00 | | 1 523 303.00 | 1 791 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 041.00 | | 2 455 404.00 | 656 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 609.00 | 296 122.00 | 90 572.00 | 969 609.00 |
PE DEPRECIATION Total including other intangible assets | 39 210.00 | 18 881.00 | 7 807.00 | 39 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 400.00 | 277 241.00 | 82 766.00 | 930 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 87 694.00 | 50 000.00 | 77 694.00 | 87 694.00 |
7C Grand total | 87 694.00 | 50 000.00 | 77 694.00 | 87 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 77 694.00 | |
| |
| 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 | 1 105 803.00 | 468 468.00 | 637 335.00 | 1 105 803.00 |
8B Suppliers and Related Accounts | 804 710.00 | 804 710.00 | | 804 710.00 |
8C Staff and Related Accounts | 614 871.00 | 614 871.00 | | 614 871.00 |
8D Social Security and Other Social Organizations | 467 374.00 | 467 374.00 | | 467 374.00 |
8E Income Taxes | 30 572.00 | 30 572.00 | | 30 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 762.00 | 3 235 762.00 | | 3 235 762.00 |
8L Deferred income | 699 167.00 | 699 167.00 | | 699 167.00 |
UL Receivables related to investments | 422 000.00 | 422 000.00 | | 422 000.00 |
UP Loans | 104 941.00 | | 104 941.00 | 104 941.00 |
UT Other financial assets | 442 224.00 | | 442 224.00 | 442 224.00 |
UX Other trade receivables | 1 388 537.00 | 1 388 537.00 | | 1 388 537.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 218 988.00 | 218 988.00 | | 218 988.00 |
VC Group and associates | 487 901.00 | 487 901.00 | | 487 901.00 |
VH Loans with a maturity of more than one year at origin | 4 011 976.00 | 761 200.00 | 2 764 090.00 | 4 011 976.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 2 403 900.00 | | | 2 403 900.00 |
VK Loans repaid during the year | 417 561.00 | | | 417 561.00 |
VM Income taxes | 39 368.00 | 39 368.00 | | 39 368.00 |
VP Miscellaneous | 41 167.00 | 41 167.00 | | 41 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 364.00 | 153 364.00 | | 153 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 300.00 | 142 300.00 | | 142 300.00 |
VS Prepaid expenses | 228 646.00 | 228 646.00 | | 228 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 071.00 | 2 974 906.00 | 547 165.00 | 3 522 071.00 |
VW VAT | 70 838.00 | 70 838.00 | | 70 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 053.00 | 7 306 942.00 | 3 401 426.00 | 11 195 053.00 |
