| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 985.00 | 47 439.00 | 22 546.00 | 69 985.00 |
AT Other tangible assets | 340 325.00 | 224 180.00 | 116 144.00 | 340 325.00 |
BB Receivables related to investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 2 930 085.00 | 271 620.00 | 2 658 465.00 | 2 930 085.00 |
BX Customers and related accounts | 43 573.00 | | 43 573.00 | 43 573.00 |
BZ Other receivables | 58 489.00 | | 58 489.00 | 58 489.00 |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 146 760.00 | | 146 760.00 | 146 760.00 |
CO Grand total (0 to V) | 3 076 845.00 | 271 620.00 | 2 805 225.00 | 3 076 845.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DB Share, merger, contribution premiums, etc. | 611 509.00 | 611 509.00 | | 611 509.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 625 283.00 | 567 592.00 | | 625 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 883.00 | 357 690.00 | | 283 883.00 |
DL TOTAL (I) | 1 924 595.00 | 1 940 712.00 | | 1 924 595.00 |
DP Provisions for Risks | 49 492.00 | 19 000.00 | | 49 492.00 |
DR TOTAL (IV) | 49 492.00 | 19 000.00 | | 49 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | 43 419.00 | | 36 865.00 |
DX Trade payables and related accounts | 65 585.00 | 60 173.00 | | 65 585.00 |
DY Tax and social security liabilities | 240 889.00 | 67 745.00 | | 240 889.00 |
EA Other liabilities | 487 695.00 | 364 242.00 | | 487 695.00 |
EB Prepaid income (2) | 101.00 | | | 101.00 |
EC TOTAL (IV) | 831 137.00 | 610 054.00 | | 831 137.00 |
EE Grand total (I to V) | 2 805 225.00 | 2 569 766.00 | | 2 805 225.00 |
EG Accrued income and payables due within one year | 831 137.00 | 610 054.00 | | 831 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 472.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 190.00 | | 621 190.00 | 621 190.00 |
FJ Net sales | 621 190.00 | | 621 190.00 | 621 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 9 847.00 | |
FR Total operating income (I) | | | 632 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 190.00 | |
FX Taxes, duties, and similar payments | | | -1 883.00 | |
FZ Social Security Contributions | | | 18 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 892.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 298 423.00 | |
GG - OPERATING RESULT (I - II) | | | 334 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 894.00 | |
GP Total financial income (V) | | | 73 894.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 711.00 | | |
HB Exceptional income from capital transactions | 12 910.00 | 333.00 | | 12 910.00 |
HD Total exceptional income (VII) | 12 910.00 | 333.00 | | 12 910.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 12 410.00 | | | 12 410.00 |
HH Total exceptional expenses (VIII) | 12 960.00 | | | 12 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 333.00 | | -50.00 |
HK Income tax | 123 605.00 | 160 845.00 | | 123 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 243.00 | 739 588.00 | | 719 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 360.00 | 381 897.00 | | 435 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 883.00 | 357 690.00 | | 283 883.00 |
| |
| 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 | 2 676 522.00 | | 278 651.00 | 2 676 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 774.00 | |
I4 DECREASES Grand Total | | 25 088.00 | 2 930 085.00 | |
IO DECREASES Total including other intangible assets | | | 69 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 088.00 | 340 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 959.00 | | 4 025.00 | 65 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 789.00 | | 24 625.00 | 340 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 774.00 | | 250 000.00 | 2 269 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 055.00 | 37 243.00 | 12 678.00 | 247 055.00 |
PE DEPRECIATION Total including other intangible assets | 36 473.00 | 10 965.00 | | 36 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 581.00 | 26 277.00 | 12 678.00 | 210 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 31 892.00 | 1 400.00 | 19 000.00 |
7C Grand total | 19 000.00 | 31 892.00 | 1 400.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | 31 892.00 | 1 400.00 | |
| |
| 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 | 36 865.00 | 36 865.00 | | 36 865.00 |
8B Suppliers and Related Accounts | 65 585.00 | 65 585.00 | | 65 585.00 |
8C Staff and Related Accounts | 225 103.00 | 225 103.00 | | 225 103.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 2 415 000.00 | | | 2 415 000.00 |
UT Other financial assets | 4 774.00 | | | 4 774.00 |
UX Other trade receivables | 43 573.00 | | | 43 573.00 |
UY Staff and related accounts | 3 129.00 | | | 3 129.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VC Group and associates | 16 815.00 | | | 16 815.00 |
VI Group and Associates | 487 601.00 | 487 601.00 | | 487 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 851.00 | | | 31 851.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 939.00 | 102 165.00 | 2 419 774.00 | 2 521 939.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 137.00 | 831 137.00 | | 831 137.00 |
