| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 294.00 | 44 948.00 | 12 346.00 | 57 294.00 |
BB Receivables related to investments | 7 309 816.00 | 913 215.00 | 6 396 600.00 | 7 309 816.00 |
BD Other fixed assets | 3 031 137.00 | 101 585.00 | 2 929 552.00 | 3 031 137.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 104 695.00 | | 104 695.00 | 104 695.00 |
BJ TOTAL (I) | 10 517 942.00 | 1 059 748.00 | 9 458 193.00 | 10 517 942.00 |
BX Customers and related accounts | 2 121 803.00 | | 2 121 803.00 | 2 121 803.00 |
BZ Other receivables | 663 915.00 | 60 584.00 | 603 331.00 | 663 915.00 |
CF Cash and cash equivalents | 7 205 619.00 | | 7 205 619.00 | 7 205 619.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 9 996 855.00 | 60 584.00 | 9 936 271.00 | 9 996 855.00 |
CO Grand total (0 to V) | 20 514 797.00 | 1 120 333.00 | 19 394 464.00 | 20 514 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 336.00 | 1 891 336.00 | | 1 891 336.00 |
DB Share, merger, contribution premiums, etc. | 151 180.00 | 151 180.00 | | 151 180.00 |
DD Legal reserve (1) | 189 134.00 | 189 134.00 | | 189 134.00 |
DG Other reserves | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | 5 493 933.00 | 4 658 515.00 | | 5 493 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 474.00 | 1 114 265.00 | | 1 361 474.00 |
DK Regulated provisions | 183 467.00 | 183 467.00 | | 183 467.00 |
DL TOTAL (I) | 9 281 762.00 | 8 199 135.00 | | 9 281 762.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 997.00 | 2 409 381.00 | | 2 008 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 2 095.00 | | 1 921.00 |
DX Trade payables and related accounts | 1 348 332.00 | 1 186 789.00 | | 1 348 332.00 |
DY Tax and social security liabilities | 4 027 109.00 | 3 847 816.00 | | 4 027 109.00 |
DZ Fixed asset liabilities and related accounts | 2 098 202.00 | 554 924.00 | | 2 098 202.00 |
EA Other liabilities | 571 141.00 | 18 307.00 | | 571 141.00 |
EC TOTAL (IV) | 10 055 702.00 | 8 019 314.00 | | 10 055 702.00 |
EE Grand total (I to V) | 19 394 464.00 | 16 275 448.00 | | 19 394 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 627 004.00 | |
FQ Other income | | | 843 024.00 | |
FR Total operating income (I) | | | 15 470 028.00 | |
FW Other purchases and external expenses | | | 5 291 606.00 | |
FX Taxes, duties, and similar payments | | | 859 217.00 | |
FY Salaries and Wages | | | 5 014 192.00 | |
FZ Social Security Contributions | | | 2 487 047.00 | |
GE Other Expenses | | | 452 315.00 | |
GF Total Operating Expenses (II) | | | 14 163 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 394.00 | |
GH Attributed profit or transferred loss (III) | | | 30.00 | |
GP Total financial income (V) | | | 674 931.00 | |
GU Total financial expenses (VI) | | | 46 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 435.00 | 5 530 567.00 | | 220 435.00 |
HH Total exceptional expenses (VIII) | 356 786.00 | 5 273 142.00 | | 356 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 351.00 | 257 424.00 | | -136 351.00 |
HK Income tax | 436 803.00 | 277 094.00 | | 436 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 365 424.00 | 19 961 168.00 | | 16 365 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 003 948.00 | 18 846 900.00 | | 15 003 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 473.00 | 1 114 264.00 | | 1 361 473.00 |
| |
| 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 | 8 726 775.00 | | | 8 726 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460 648.00 | |
I4 DECREASES Grand Total | | | 10 517 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784.00 | | | 72 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653 992.00 | | | 8 653 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 467.00 | | | 183 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6X Other provisions for depreciation | 1 564 949.00 | 49 579.00 | 539 143.00 | 1 564 949.00 |
7B Total provisions for depreciation | 1 564 949.00 | 49 579.00 | 539 143.00 | 1 564 949.00 |
7C Grand total | 1 805 416.00 | 49 579.00 | 539 143.00 | 1 805 416.00 |
| |
| 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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8B Suppliers and Related Accounts | 1 348 332.00 | 1 348 332.00 | | 1 348 332.00 |
8D Social Security and Other Social Organizations | 4 027 109.00 | 4 027 109.00 | | 4 027 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 098 202.00 | 628 000.00 | 1 470 202.00 | 2 098 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 141.00 | 571 141.00 | | 571 141.00 |
VG Loans with a maturity of up to one year at origin | 2 008 997.00 | 403 748.00 | 1 305 249.00 | 2 008 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 931.00 | 2 791 236.00 | 119 695.00 | 2 910 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 055 702.00 | 6 980 251.00 | 2 775 451.00 | 10 055 702.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
