| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 086.00 | 17 086.00 | | 17 086.00 |
AH Goodwill | 858 038.00 | | 858 038.00 | 858 038.00 |
AT Other tangible assets | 258 553.00 | 140 257.00 | 118 296.00 | 258 553.00 |
BH Other financial assets | 456 534.00 | | 456 534.00 | 456 534.00 |
BJ TOTAL (I) | 2 773 877.00 | 157 343.00 | 2 616 534.00 | 2 773 877.00 |
BX Customers and related accounts | 270 872.00 | 1 422.00 | 269 450.00 | 270 872.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CD Marketable securities | 1 007 210.00 | | 1 007 210.00 | 1 007 210.00 |
CF Cash and cash equivalents | 37 553.00 | | 37 553.00 | 37 553.00 |
CH Prepaid expenses | 62 885.00 | | 62 885.00 | 62 885.00 |
CJ TOTAL (II) | 1 394 532.00 | 1 422.00 | 1 393 109.00 | 1 394 532.00 |
CO Grand total (0 to V) | 4 168 409.00 | 158 765.00 | 4 009 644.00 | 4 168 409.00 |
CP Shares due in less than one year | 427 464.00 | | | 427 464.00 |
CU Other investments | 1 183 666.00 | | 1 183 666.00 | 1 183 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 56 000.00 | | 60 000.00 |
DH Retained earnings | 2 849 382.00 | 2 603 935.00 | | 2 849 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 135.00 | 499 447.00 | | 251 135.00 |
DL TOTAL (I) | 3 760 516.00 | 3 759 382.00 | | 3 760 516.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 401.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 686.00 | | |
DX Trade payables and related accounts | 107 086.00 | 105 468.00 | | 107 086.00 |
DY Tax and social security liabilities | 130 721.00 | 160 148.00 | | 130 721.00 |
EA Other liabilities | 5 694.00 | 2 116.00 | | 5 694.00 |
EB Prepaid income (2) | 5 186.00 | 11 786.00 | | 5 186.00 |
EC TOTAL (IV) | 249 127.00 | 307 606.00 | | 249 127.00 |
EE Grand total (I to V) | 4 009 644.00 | 4 066 988.00 | | 4 009 644.00 |
EG Accrued income and payables due within one year | 249 127.00 | 307 606.00 | | 249 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 502.00 | 15 087.00 | 1 287 589.00 | 1 272 502.00 |
FJ Net sales | 1 272 502.00 | 15 087.00 | 1 287 589.00 | 1 272 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 312 774.00 | |
FW Other purchases and external expenses | | | 390 748.00 | |
FX Taxes, duties, and similar payments | | | 31 652.00 | |
FY Salaries and Wages | | | 517 320.00 | |
FZ Social Security Contributions | | | 285 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 1 267 767.00 | |
GG - OPERATING RESULT (I - II) | | | 45 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6 014.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 195 874.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 575.00 | 6 366.00 | | 19 575.00 |
A2 TOTAL ASSETS | 131 451.00 | 114 733.00 | | 131 451.00 |
HA Exceptional income from management transactions | 31 999.00 | 1.00 | | 31 999.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 67 499.00 | 1.00 | | 67 499.00 |
HE Exceptional expenses on management operations | 554.00 | 135.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 31 640.00 | | | 31 640.00 |
HH Total exceptional expenses (VIII) | 32 194.00 | 135.00 | | 32 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 305.00 | -134.00 | | 35 305.00 |
HK Income tax | 25 042.00 | 7 356.00 | | 25 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 147.00 | 1 735 440.00 | | 1 576 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 012.00 | 1 235 993.00 | | 1 325 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 135.00 | 499 447.00 | | 251 135.00 |
| |
| 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 | 2 442 033.00 | | 406 944.00 | 2 442 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567.00 | 1 640 200.00 | |
I4 DECREASES Grand Total | | 75 100.00 | 2 773 877.00 | |
IO DECREASES Total including other intangible assets | | | 875 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 533.00 | 258 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 124.00 | | | 875 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 701.00 | | 85 384.00 | 246 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 207.00 | | 321 560.00 | 1 320 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 150.00 | 33 571.00 | 73 378.00 | 197 150.00 |
PE DEPRECIATION Total including other intangible assets | 17 086.00 | | | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 064.00 | 33 571.00 | 73 378.00 | 180 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 539.00 | 480.00 | 5 596.00 | 6 539.00 |
7B Total provisions for depreciation | 6 539.00 | 480.00 | 5 596.00 | 6 539.00 |
7C Grand total | 6 539.00 | 480.00 | 5 596.00 | 6 539.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 5 597.00 | |
| |
| 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 | 107 086.00 | 107 086.00 | | 107 086.00 |
8C Staff and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
8L Deferred income | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 456 534.00 | 427 464.00 | | 456 534.00 |
UX Other trade receivables | 269 251.00 | | | 269 251.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 1 621.00 | | | 1 621.00 |
VB VAT | 15 409.00 | | | 15 409.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 62 885.00 | | | 62 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 302.00 | 777 232.00 | 29 070.00 | 806 302.00 |
VW VAT | 58 449.00 | 58 449.00 | | 58 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 127.00 | 249 127.00 | | 249 127.00 |
