| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458 805.00 | 299 370.00 | 159 435.00 | 458 805.00 |
AJ Other Intangible Assets | 617.00 | | 617.00 | 617.00 |
AT Other tangible assets | 120 885.00 | 103 300.00 | 17 585.00 | 120 885.00 |
BJ TOTAL (I) | 2 595 297.00 | 402 670.00 | 2 192 627.00 | 2 595 297.00 |
BX Customers and related accounts | 5 411 148.00 | | 5 411 148.00 | 5 411 148.00 |
BZ Other receivables | 4 877 790.00 | | 4 877 790.00 | 4 877 790.00 |
CD Marketable securities | 9 177 304.00 | | 9 177 304.00 | 9 177 304.00 |
CF Cash and cash equivalents | 7 317 456.00 | | 7 317 456.00 | 7 317 456.00 |
CH Prepaid expenses | 100 061.00 | | 100 061.00 | 100 061.00 |
CJ TOTAL (II) | 26 883 759.00 | | 26 883 759.00 | 26 883 759.00 |
CO Grand total (0 to V) | 29 479 056.00 | 402 670.00 | 29 076 386.00 | 29 479 056.00 |
CU Other investments | 2 014 990.00 | | 2 014 990.00 | 2 014 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DB Share, merger, contribution premiums, etc. | 1 663 145.00 | | | 1 663 145.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 15 145 361.00 | | | 15 145 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 175.00 | | | 2 722 175.00 |
DL TOTAL (I) | 19 678 961.00 | | | 19 678 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 764.00 | | | 2 289 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841 967.00 | | | 5 841 967.00 |
DX Trade payables and related accounts | 148 817.00 | | | 148 817.00 |
DY Tax and social security liabilities | 917 873.00 | | | 917 873.00 |
EA Other liabilities | 199 004.00 | | | 199 004.00 |
EC TOTAL (IV) | 9 397 425.00 | | | 9 397 425.00 |
EE Grand total (I to V) | 29 076 386.00 | | | 29 076 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 603 233.00 | | 4 603 233.00 | 4 603 233.00 |
FJ Net sales | 4 603 233.00 | | 4 603 233.00 | 4 603 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 653 617.00 | |
FW Other purchases and external expenses | | | 245 400.00 | |
FX Taxes, duties, and similar payments | | | 56 613.00 | |
FY Salaries and Wages | | | 953 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 311 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 898.00 | |
GL Other interest and similar income | | | 162 493.00 | |
GP Total financial income (V) | | | 601 391.00 | |
GR Interest and similar expenses | | | 52 761.00 | |
GU Total financial expenses (VI) | | | 52 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 382.00 | | | 50 382.00 |
HK Income tax | 1 168 096.00 | | | 1 168 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 008.00 | | | 5 255 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 833.00 | | | 2 532 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 175.00 | | | 2 722 175.00 |
| |
| 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 | 2 512 766.00 | | 176 931.00 | 2 512 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 990.00 | |
I4 DECREASES Grand Total | 94 400.00 | | 2 595 297.00 | 94 400.00 |
IO DECREASES Total including other intangible assets | | | 459 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 400.00 | | 120 885.00 | 94 400.00 |
KD ACQUISITIONS Total including other intangible assets | 283 672.00 | | 175 750.00 | 283 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 104.00 | | 1 181.00 | 214 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 990.00 | | | 2 014 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 913.00 | 56 756.00 | | 345 913.00 |
PE DEPRECIATION Total including other intangible assets | 263 318.00 | 36 052.00 | | 263 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 596.00 | 20 705.00 | | 82 596.00 |
| |
| 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 | 148 817.00 | 148 817.00 | | 148 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 004.00 | 199 004.00 | | 199 004.00 |
UX Other trade receivables | 5 411 148.00 | | | 5 411 148.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VC Group and associates | 4 739 593.00 | | | 4 739 593.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 289 672.00 | 2 289 672.00 | | 2 289 672.00 |
VI Group and Associates | 5 841 967.00 | 5 841 967.00 | | 5 841 967.00 |
VK Loans repaid during the year | 439 051.00 | | | 439 051.00 |
VM Income taxes | 14 035.00 | | | 14 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 849.00 | | | 120 849.00 |
VS Prepaid expenses | 100 061.00 | | | 100 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 388 999.00 | 10 388 999.00 | | 10 388 999.00 |
VW VAT | 917 873.00 | 917 873.00 | | 917 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397 425.00 | 9 397 425.00 | | 9 397 425.00 |
