| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 347 058.00 | 161 054.00 | 1 186 004.00 | 1 347 058.00 |
BX Customers and related accounts | 53 506.00 | | 53 506.00 | 53 506.00 |
BZ Other receivables | 561 683.00 | 60 000.00 | 501 683.00 | 561 683.00 |
CD Marketable securities | 423 860.00 | 16 581.00 | 407 278.00 | 423 860.00 |
CF Cash and cash equivalents | 962 952.00 | | 962 952.00 | 962 952.00 |
CJ TOTAL (II) | 2 002 003.00 | 76 581.00 | 1 925 421.00 | 2 002 003.00 |
CO Grand total (0 to V) | 3 349 061.00 | 237 635.00 | 3 111 426.00 | 3 349 061.00 |
CU Other investments | 1 235 780.00 | 161 054.00 | 1 074 726.00 | 1 235 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 755 540.00 | | | 1 755 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 168.00 | | | 120 168.00 |
DL TOTAL (I) | 2 825 954.00 | | | 2 825 954.00 |
DU Loans and Debts from Credit Institutions (3) | 215 347.00 | | | 215 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 214.00 | | | 14 214.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 52 848.00 | | | 52 848.00 |
EC TOTAL (IV) | 285 471.00 | | | 285 471.00 |
EE Grand total (I to V) | 3 111 426.00 | | | 3 111 426.00 |
EG Accrued income and payables due within one year | 105 123.00 | | | 105 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 966.00 | | 595 966.00 | 595 966.00 |
FJ Net sales | 595 966.00 | | 595 966.00 | 595 966.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 596 066.00 | |
FW Other purchases and external expenses | | | 38 495.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 297 944.00 | |
FZ Social Security Contributions | | | 227 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 093.00 | |
GL Other interest and similar income | | | 47 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 923.00 | |
GP Total financial income (V) | | | 254 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 649.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 127 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 888.00 | | | 140 888.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 35 717.00 | | | 35 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 057.00 | | | 851 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 889.00 | | | 730 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 168.00 | | | 120 168.00 |
| |
| 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 | 1 302 059.00 | | | 1 302 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 780.00 | |
I4 DECREASES Grand Total | | | 1 347 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 279.00 | | | 111 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 780.00 | | | 1 190 780.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 53 506.00 | | | 53 506.00 |
VH Loans with a maturity of more than one year at origin | 215 348.00 | 35 000.00 | 143 553.00 | 215 348.00 |
VI Group and Associates | 14 215.00 | 14 215.00 | | 14 215.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VP Miscellaneous | 561 684.00 | | | 561 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 849.00 | 52 849.00 | | 52 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 190.00 | 615 190.00 | | 615 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 471.00 | 105 124.00 | 143 553.00 | 285 471.00 |
