| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673 094.00 | 671 594.00 | 1 500.00 | 673 094.00 |
AH Goodwill | 1 070 379.00 | 24 876.00 | 1 045 502.00 | 1 070 379.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 1 938 664.00 | 1 938 664.00 | | 1 938 664.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 708 696.00 | 2 648 696.00 | 1 060 001.00 | 3 708 696.00 |
BX Customers and related accounts | 1 312 792.00 | | 1 312 792.00 | 1 312 792.00 |
BZ Other receivables | 8 080 806.00 | | 8 080 806.00 | 8 080 806.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 9 394 318.00 | | 9 394 318.00 | 9 394 318.00 |
CO Grand total (0 to V) | 13 103 016.00 | 2 648 696.00 | 10 454 320.00 | 13 103 016.00 |
CU Other investments | 12 999.00 | | 12 999.00 | 12 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 517 600.00 | 5 517 600.00 | | 5 517 600.00 |
DB Share, merger, contribution premiums, etc. | 1 890 118.00 | 1 890 118.00 | | 1 890 118.00 |
DD Legal reserve (1) | 551 760.00 | 551 760.00 | | 551 760.00 |
DF Regulated reserves (1) | 16 299.00 | 16 299.00 | | 16 299.00 |
DH Retained earnings | 1 284.00 | 282.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 106.00 | 2 122 374.00 | | 2 209 106.00 |
DL TOTAL (I) | 10 186 169.00 | 10 098 434.00 | | 10 186 169.00 |
DX Trade payables and related accounts | 4 400.00 | 9 557.00 | | 4 400.00 |
DY Tax and social security liabilities | 218 162.00 | 232 316.00 | | 218 162.00 |
EA Other liabilities | 45 589.00 | 23 575.00 | | 45 589.00 |
EC TOTAL (IV) | 268 151.00 | 265 448.00 | | 268 151.00 |
EE Grand total (I to V) | 10 454 320.00 | 10 363 883.00 | | 10 454 320.00 |
EG Accrued income and payables due within one year | 268 151.00 | 265 448.00 | | 268 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 265 095.00 | | 3 265 095.00 | 3 265 095.00 |
FJ Net sales | 3 265 095.00 | | 3 265 095.00 | 3 265 095.00 |
FQ Other income | | | 79 832.00 | |
FR Total operating income (I) | | | 3 344 927.00 | |
FW Other purchases and external expenses | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GP Total financial income (V) | | | 15 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121 249.00 | 1 076 195.00 | | 1 121 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 722.00 | 3 279 842.00 | | 3 360 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 615.00 | 1 157 468.00 | | 1 151 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 106.00 | 2 122 374.00 | | 2 209 106.00 |
| |
| 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 | 3 785 000.00 | | | 3 785 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 3 709 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 743 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743 000.00 | | | 1 743 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 000.00 | | | 1 952 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 599 000.00 | | | 2 599 000.00 |
PE DEPRECIATION Total including other intangible assets | 647 000.00 | | | 647 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 000.00 | | | 1 952 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 1 313 000.00 | | | 1 313 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 8 048 000.00 | | | 8 048 000.00 |
VP Miscellaneous | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 000.00 | 9 394 000.00 | | 9 394 000.00 |
VW VAT | 218 000.00 | 218 000.00 | | 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 000.00 | 268 000.00 | | 268 000.00 |
