| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 447.00 | 1 301.00 | 2 146.00 | 3 447.00 |
AT Other tangible assets | 119 945.00 | 87 435.00 | 32 509.00 | 119 945.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 910 737.00 | 88 736.00 | 822 001.00 | 910 737.00 |
BX Customers and related accounts | 107 815.00 | | 107 815.00 | 107 815.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CD Marketable securities | 242 714.00 | 1 725.00 | 240 989.00 | 242 714.00 |
CF Cash and cash equivalents | 396 291.00 | | 396 291.00 | 396 291.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 764 460.00 | 1 725.00 | 762 736.00 | 764 460.00 |
CO Grand total (0 to V) | 1 675 197.00 | 90 461.00 | 1 584 737.00 | 1 675 197.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 755 345.00 | | 755 345.00 | 755 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 848 717.00 | 822 007.00 | | 848 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 165.00 | 227 709.00 | | 251 165.00 |
DL TOTAL (I) | 1 468 381.00 | 1 418 217.00 | | 1 468 381.00 |
DU Loans and Debts from Credit Institutions (3) | 21 066.00 | 18 587.00 | | 21 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 8.00 | | 11.00 |
DX Trade payables and related accounts | 22 965.00 | 20 285.00 | | 22 965.00 |
DY Tax and social security liabilities | 72 314.00 | 77 368.00 | | 72 314.00 |
EC TOTAL (IV) | 116 356.00 | 116 249.00 | | 116 356.00 |
EE Grand total (I to V) | 1 584 737.00 | 1 534 466.00 | | 1 584 737.00 |
EG Accrued income and payables due within one year | 104 983.00 | 113 882.00 | | 104 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 982.00 | | 704 982.00 | 704 982.00 |
FJ Net sales | 704 982.00 | | 704 982.00 | 704 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 174.00 | |
FU Purchases of raw materials and other supplies | | | 30 493.00 | |
FW Other purchases and external expenses | | | 88 936.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 491 129.00 | |
FZ Social Security Contributions | | | 38 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 681 872.00 | |
GG - OPERATING RESULT (I - II) | | | 30 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 540.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 230 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 190.00 | 9 218.00 | | 7 190.00 |
HK Income tax | 7 846.00 | 11 789.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 116.00 | 899 150.00 | | 943 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 952.00 | 671 441.00 | | 691 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 165.00 | 227 709.00 | | 251 165.00 |
| |
| 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 | 932 246.00 | | 23 444.00 | 932 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 953.00 | 787 345.00 | |
I4 DECREASES Grand Total | | 44 953.00 | 910 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | 2 479.00 | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 933.00 | | 20 012.00 | 99 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 345.00 | | 953.00 | 831 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 848.00 | 28 888.00 | | 59 848.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 599.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 146.00 | 28 289.00 | | 59 146.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 22 965.00 | 22 965.00 | | 22 965.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 107 815.00 | 107 815.00 | | 107 815.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 18 698.00 | 7 325.00 | 11 373.00 | 18 698.00 |
VH Loans with a maturity of more than one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 890.00 | | | 17 890.00 |
VM Income taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 456.00 | 157 456.00 | 11 373.00 | 157 456.00 |
VW VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 356.00 | 104 983.00 | 11 373.00 | 116 356.00 |
