| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 782.00 | 4 012.00 | 770.00 | 4 782.00 |
AT Other tangible assets | 39 454.00 | 39 454.00 | | 39 454.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 739 053.00 | 43 466.00 | 695 587.00 | 739 053.00 |
BX Customers and related accounts | 275 594.00 | | 275 594.00 | 275 594.00 |
BZ Other receivables | 376 758.00 | | 376 758.00 | 376 758.00 |
CD Marketable securities | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 91 983.00 | | 91 983.00 | 91 983.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 754 494.00 | | 754 494.00 | 754 494.00 |
CO Grand total (0 to V) | 1 493 547.00 | 43 466.00 | 1 450 081.00 | 1 493 547.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 692 500.00 | | 692 500.00 | 692 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 109.00 | 121 109.00 | | 121 109.00 |
DB Share, merger, contribution premiums, etc. | 461 707.00 | 461 707.00 | | 461 707.00 |
DD Legal reserve (1) | 12 111.00 | 12 111.00 | | 12 111.00 |
DH Retained earnings | 651 377.00 | 604 835.00 | | 651 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 46 542.00 | | 30 194.00 |
DL TOTAL (I) | 1 276 498.00 | 1 246 304.00 | | 1 276 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 743.00 | 54 500.00 | | 94 743.00 |
DX Trade payables and related accounts | 12 140.00 | 17 840.00 | | 12 140.00 |
DY Tax and social security liabilities | 65 761.00 | 68 667.00 | | 65 761.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 173 583.00 | 141 007.00 | | 173 583.00 |
EE Grand total (I to V) | 1 450 081.00 | 1 387 311.00 | | 1 450 081.00 |
EG Accrued income and payables due within one year | 173 583.00 | 141 007.00 | | 173 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 862.00 | 36 201.00 | 221 062.00 | 184 862.00 |
FJ Net sales | 184 862.00 | 36 201.00 | 221 062.00 | 184 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 230 476.00 | |
FW Other purchases and external expenses | | | 49 450.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 94 030.00 | |
FZ Social Security Contributions | | | 63 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 216 431.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 730.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 195.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 195.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -195.00 | | -62.00 |
HK Income tax | 2 519.00 | 9 148.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 205.00 | 246 298.00 | | 249 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 012.00 | 199 756.00 | | 219 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 194.00 | 46 542.00 | | 30 194.00 |
| |
| 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 | 739 053.00 | | | 739 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 817.00 | |
I4 DECREASES Grand Total | | | 739 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 454.00 | | | 39 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 817.00 | | | 694 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 466.00 | | | 43 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | | | 39 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
7B Total provisions for depreciation | 6 492.00 | | 6 492.00 | 6 492.00 |
7C Grand total | 6 492.00 | | 6 492.00 | 6 492.00 |
UE of which provisions and reversals: - Operating | | | 6 492.00 | |
| |
| 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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 275 594.00 | | | 275 594.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 355 080.00 | | | 355 080.00 |
VI Group and Associates | 94 743.00 | 94 743.00 | | 94 743.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | | | 10 548.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 027.00 | 655 027.00 | | 655 027.00 |
VW VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 583.00 | 173 583.00 | | 173 583.00 |
