| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 954.00 | 16 058.00 | 1 896.00 | 17 954.00 |
AT Other tangible assets | 250 169.00 | 167 588.00 | 82 581.00 | 250 169.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 385 629.00 | 183 646.00 | 201 983.00 | 385 629.00 |
BX Customers and related accounts | 47 090.00 | | 47 090.00 | 47 090.00 |
BZ Other receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
CD Marketable securities | 416 447.00 | | 416 447.00 | 416 447.00 |
CF Cash and cash equivalents | 460 952.00 | | 460 952.00 | 460 952.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 948 520.00 | | 948 520.00 | 948 520.00 |
CO Grand total (0 to V) | 1 334 149.00 | 183 646.00 | 1 150 503.00 | 1 334 149.00 |
CU Other investments | 105 890.00 | | 105 890.00 | 105 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 030.00 | | | 273 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 303.00 | | | 111 303.00 |
DL TOTAL (I) | 392 718.00 | | | 392 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 278.00 | | | 207 278.00 |
DX Trade payables and related accounts | 15 915.00 | | | 15 915.00 |
DY Tax and social security liabilities | 64 838.00 | | | 64 838.00 |
EA Other liabilities | 469 751.00 | | | 469 751.00 |
EC TOTAL (IV) | 757 785.00 | | | 757 785.00 |
EE Grand total (I to V) | 1 150 503.00 | | | 1 150 503.00 |
EG Accrued income and payables due within one year | 757 785.00 | | | 757 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 596.00 | | 710 596.00 | 710 596.00 |
FJ Net sales | 710 596.00 | | 710 596.00 | 710 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 729 380.00 | |
FW Other purchases and external expenses | | | 215 750.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 315 214.00 | |
FZ Social Security Contributions | | | 40 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 598 985.00 | |
GG - OPERATING RESULT (I - II) | | | 130 395.00 | |
GL Other interest and similar income | | | 22 761.00 | |
GP Total financial income (V) | | | 22 761.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 753.00 | | | 18 753.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 40 700.00 | | | 40 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 927.00 | | | 753 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 624.00 | | | 642 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 303.00 | | | 111 303.00 |
| |
| 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 | 384 306.00 | | 7 045.00 | 384 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 506.00 | |
I4 DECREASES Grand Total | | 5 722.00 | 385 629.00 | |
IO DECREASES Total including other intangible assets | | 1 735.00 | 17 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 250 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | 1 495.00 | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 652.00 | | 5 504.00 | 248 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 460.00 | | 46.00 | 117 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 319.00 | 19 049.00 | 5 722.00 | 170 319.00 |
PE DEPRECIATION Total including other intangible assets | 16 243.00 | 1 550.00 | 1 735.00 | 16 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 076.00 | 17 499.00 | 3 987.00 | 154 076.00 |
| |
| 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 | 15 915.00 | 15 915.00 | | 15 915.00 |
8C Staff and Related Accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
8D Social Security and Other Social Organizations | 28 341.00 | 28 341.00 | | 28 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 751.00 | 469 751.00 | | 469 751.00 |
UT Other financial assets | 11 446.00 | | | 11 446.00 |
UX Other trade receivables | 47 090.00 | | | 47 090.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 207 278.00 | 207 278.00 | | 207 278.00 |
VP Miscellaneous | 5 807.00 | | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | | | 9 441.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 566.00 | 71 121.00 | 11 446.00 | 82 566.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 785.00 | 757 785.00 | | 757 785.00 |
