| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 58 014.00 | 9 406.00 | 48 608.00 | 58 014.00 |
BD Other fixed assets | 2 286 720.00 | | 2 286 720.00 | 2 286 720.00 |
BJ TOTAL (I) | 3 329 249.00 | 17 156.00 | 3 312 093.00 | 3 329 249.00 |
BX Customers and related accounts | 1 888 215.00 | | 1 888 215.00 | 1 888 215.00 |
BZ Other receivables | 4 734 868.00 | 1 593 013.00 | 3 141 855.00 | 4 734 868.00 |
CD Marketable securities | 979 261.00 | 372 349.00 | 606 912.00 | 979 261.00 |
CF Cash and cash equivalents | 1 098 266.00 | | 1 098 266.00 | 1 098 266.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 8 709 584.00 | 1 965 362.00 | 6 744 222.00 | 8 709 584.00 |
CO Grand total (0 to V) | 12 038 833.00 | 1 982 518.00 | 10 056 315.00 | 12 038 833.00 |
CU Other investments | 974 515.00 | 7 750.00 | 966 765.00 | 974 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 4 247 933.00 | 2 638 640.00 | | 4 247 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 474.00 | 1 609 293.00 | | 2 510 474.00 |
DK Regulated provisions | 691.00 | 570.00 | | 691.00 |
DL TOTAL (I) | 6 902 098.00 | 4 391 503.00 | | 6 902 098.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 301 406.00 | 402 862.00 | | 301 406.00 |
DR TOTAL (IV) | 321 406.00 | 422 862.00 | | 321 406.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 19.00 | | 25.00 |
DX Trade payables and related accounts | 540 592.00 | 629 585.00 | | 540 592.00 |
DY Tax and social security liabilities | 723 242.00 | 343 888.00 | | 723 242.00 |
EA Other liabilities | 1 568 951.00 | 1 329 640.00 | | 1 568 951.00 |
EC TOTAL (IV) | 2 832 810.00 | 2 303 132.00 | | 2 832 810.00 |
EE Grand total (I to V) | 10 056 315.00 | 7 117 498.00 | | 10 056 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 239 327.00 | | 14 239 327.00 | 14 239 327.00 |
FJ Net sales | 14 239 327.00 | | 14 239 327.00 | 14 239 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 651.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 14 645 014.00 | |
FW Other purchases and external expenses | | | 8 715 224.00 | |
FX Taxes, duties, and similar payments | | | 246 127.00 | |
FY Salaries and Wages | | | 1 202 271.00 | |
FZ Social Security Contributions | | | 462 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 406.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 958 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 493.00 | |
GK Income from other securities and fixed asset receivables | | | 52 822.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 437.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 111 534.00 | | 627.00 |
HB Exceptional income from capital transactions | | 6 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 627.00 | 152 536.00 | | 627.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HF Exceptional expenses on capital transactions | | 41 931.00 | | |
HG Exceptional depreciation and provisions | 121.00 | 138.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 42 069.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 110 467.00 | | -753.00 |
HK Income tax | 1 301 988.00 | 809 111.00 | | 1 301 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 792 021.00 | 12 688 217.00 | | 14 792 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 281 547.00 | 11 078 924.00 | | 12 281 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 474.00 | 1 609 293.00 | | 2 510 474.00 |
| |
| 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 | 1 038 769.00 | | 2 290 480.00 | 1 038 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261 235.00 | |
I4 DECREASES Grand Total | | | 3 329 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 253.00 | | 3 761.00 | 54 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 515.00 | | 2 286 720.00 | 974 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 570.00 | 121.00 | | 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 862.00 | 301 406.00 | 402 862.00 | 422 862.00 |
6X Other provisions for depreciation | 1 920 903.00 | 46 731.00 | 2 272.00 | 1 920 903.00 |
7B Total provisions for depreciation | 1 928 653.00 | 46 731.00 | 2 272.00 | 1 928 653.00 |
7C Grand total | 2 352 086.00 | 348 258.00 | 405 134.00 | 2 352 086.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 540 592.00 | 540 592.00 | | 540 592.00 |
8C Staff and Related Accounts | 99 084.00 | 99 084.00 | | 99 084.00 |
8D Social Security and Other Social Organizations | 107 848.00 | 107 848.00 | | 107 848.00 |
8E Income Taxes | 481 993.00 | 481 993.00 | | 481 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 951.00 | 1 255 837.00 | 313 115.00 | 1 568 951.00 |
UX Other trade receivables | 1 888 215.00 | | | 1 888 215.00 |
UY Staff and related accounts | 14 500.00 | | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 784.00 | 33 784.00 | | 33 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720 368.00 | | | 4 720 368.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 057.00 | 6 632 057.00 | | 6 632 057.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 810.00 | 2 519 696.00 | 313 115.00 | 2 832 810.00 |
