| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 391 000.00 | | 9 391 000.00 | 9 391 000.00 |
AF Concessions, Patents and Similar Rights | 15 498.00 | | 15 498.00 | 15 498.00 |
AN Land | 608 000.00 | | 608 000.00 | 608 000.00 |
AP Buildings | 3 451 000.00 | 1 280 000.00 | 2 171 000.00 | 3 451 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 441 498.00 | 291 446.00 | 150 052.00 | 441 498.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 24 909 390.00 | 182 611.00 | 24 726 779.00 | 24 909 390.00 |
BH Other financial assets | 394 285.00 | | 394 285.00 | 394 285.00 |
BJ TOTAL (I) | 25 761 300.00 | 474 686.00 | 25 286 614.00 | 25 761 300.00 |
BN Goods in progress | 20 211 000.00 | 4 000.00 | 20 207 000.00 | 20 211 000.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 201 127.00 | | 201 127.00 | 201 127.00 |
BZ Other receivables | 221 547.00 | 219 937.00 | 1 610.00 | 221 547.00 |
CD Marketable securities | 3 859 000.00 | | 3 859 000.00 | 3 859 000.00 |
CF Cash and cash equivalents | 11 040 953.00 | | 11 040 953.00 | 11 040 953.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 11 476 848.00 | 219 937.00 | 11 256 911.00 | 11 476 848.00 |
CO Grand total (0 to V) | 37 238 147.00 | 694 623.00 | 36 543 524.00 | 37 238 147.00 |
CU Other investments | 9 346 000.00 | 183 000.00 | 9 163 000.00 | 9 346 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 750.00 | 44 750.00 | | 44 750.00 |
DB Share, merger, contribution premiums, etc. | 16 244 390.00 | 16 244 390.00 | | 16 244 390.00 |
DD Legal reserve (1) | 4 475.00 | 4 475.00 | | 4 475.00 |
DG Other reserves | 9 503 000.00 | 7 396 000.00 | | 9 503 000.00 |
DH Retained earnings | 13 190 843.00 | 9 802 815.00 | | 13 190 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 876.00 | 3 844 478.00 | | 3 369 876.00 |
DL TOTAL (I) | 32 854 334.00 | 29 940 908.00 | | 32 854 334.00 |
DP Provisions for Risks | 262 000.00 | 184 000.00 | | 262 000.00 |
DR TOTAL (IV) | 262 000.00 | 184 000.00 | | 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 265.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 932.00 | | 1 794.00 |
DX Trade payables and related accounts | 76 602.00 | 97 915.00 | | 76 602.00 |
DY Tax and social security liabilities | 3 445 153.00 | 127 790.00 | | 3 445 153.00 |
EA Other liabilities | 165 372.00 | 165 000.00 | | 165 372.00 |
EC TOTAL (IV) | 3 689 191.00 | 391 901.00 | | 3 689 191.00 |
EE Grand total (I to V) | 36 543 524.00 | 30 332 809.00 | | 36 543 524.00 |
EI Including equity loans | 862.00 | | | 862.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 604 000.00 | 5 339 000.00 | | 5 604 000.00 |
P5 LIABILITIES - Reserves | 43 000.00 | 25 000.00 | | 43 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 000.00 | 19 000.00 | | 9 000.00 |
P7 LIABILITIES - Retained Earnings | 52 000.00 | 44 000.00 | | 52 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 606 000.00 | |
FG Production sold - services | | | 190 650.00 | |
FJ Net sales | | | 190 650.00 | |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 864.00 | |
FS Purchases of goods (including customs duties) | | | 35 910 000.00 | |
FT Inventory change (goods) | | | -73 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 427 310.00 | |
FX Taxes, duties, and similar payments | | | 42 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 423.00 | |
GG - OPERATING RESULT (I - II) | | | -325 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 374 666.00 | |
GL Other interest and similar income | | | 83 282.00 | |
GO Net income from sales of marketable securities | | | 2 485 000.00 | |
GP Total financial income (V) | | | 7 457 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 261.00 | |
GT Net expenses on sales of marketable securities | | | 146 000.00 | |
GU Total financial expenses (VI) | | | 137 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753 000.00 | 24 000.00 | | 753 000.00 |
HB Exceptional income from capital transactions | 605 790.00 | 18 000.00 | | 605 790.00 |
HD Total exceptional income (VII) | 605 790.00 | 18 000.00 | | 605 790.00 |
HE Exceptional expenses on management operations | 192.00 | 3 500.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 723 821.00 | 9 392.00 | | 723 821.00 |
HH Total exceptional expenses (VIII) | 724 013.00 | 12 892.00 | | 724 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 223.00 | 5 108.00 | | -118 223.00 |
HK Income tax | 3 507 029.00 | 75 111.00 | | 3 507 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 602.00 | 4 358 774.00 | | 8 254 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 726.00 | 514 296.00 | | 4 884 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 876.00 | 3 844 478.00 | | 3 369 876.00 |
HP References: Equipment leasing | 20 886.00 | 5 450.00 | | 20 886.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 612 000.00 | 1 274 000.00 | | -2 612 000.00 |
R6 Group Income (Consolidated Net Income) | 5 613 000.00 | 5 358 000.00 | | 5 613 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 19 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 5 604 000.00 | 5 339 000.00 | | 5 604 000.00 |
| |
| 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 | 21 756 233.00 | | 4 729 265.00 | 21 756 233.00 |
I3 DECREASES Total Financial Fixed Assets | 724 198.00 | | 25 303 675.00 | 724 198.00 |
I4 DECREASES Grand Total | 724 198.00 | | 25 761 300.00 | 724 198.00 |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | | | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 021.00 | | 26 106.00 | 416 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 324 714.00 | | 4 703 159.00 | 21 324 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 540.00 | 46 535.00 | 292 075.00 | 245 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 540.00 | 46 535.00 | 292 075.00 | 245 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 350.00 | 137 261.00 | | 45 350.00 |
6T Receivables | 219 937.00 | | | 219 937.00 |
7B Total provisions for depreciation | 265 287.00 | 137 261.00 | | 265 287.00 |
7C Grand total | 265 287.00 | 137 261.00 | | 265 287.00 |
UG - Financial | | 137 261.00 | | |
| |
| 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 | 862.00 | | | 862.00 |
8B Suppliers and Related Accounts | 76 602.00 | 76 602.00 | | 76 602.00 |
8D Social Security and Other Social Organizations | 3 443 862.00 | 3 443 862.00 | | 3 443 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 372.00 | 165 372.00 | | 165 372.00 |
UL Receivables related to investments | 9 315 756.00 | | 9 315 756.00 | 9 315 756.00 |
UT Other financial assets | 394 285.00 | | 394 285.00 | 394 285.00 |
UX Other trade receivables | 201 127.00 | 201 127.00 | | 201 127.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 547.00 | 221 547.00 | | 221 547.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 430.00 | 435 390.00 | 9 710 041.00 | 10 145 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 191.00 | 3 688 328.00 | | 3 689 191.00 |
