| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 565.00 | 33 341.00 | 2 225.00 | 35 565.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 147 748.00 | 66 586.00 | 81 162.00 | 147 748.00 |
BJ TOTAL (I) | 229 048.00 | 99 927.00 | 129 121.00 | 229 048.00 |
BX Customers and related accounts | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 118 818.00 | | 118 818.00 | 118 818.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 701 014.00 | | 701 014.00 | 701 014.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 1 008 141.00 | | 1 008 141.00 | 1 008 141.00 |
CO Grand total (0 to V) | 1 237 189.00 | 99 927.00 | 1 137 262.00 | 1 237 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 11 854.00 | | | 11 854.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 231 043.00 | | | 231 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 275.00 | | | 158 275.00 |
DL TOTAL (I) | 445 172.00 | | | 445 172.00 |
DU Loans and Debts from Credit Institutions (3) | 204 555.00 | | | 204 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 23 878.00 | | | 23 878.00 |
DY Tax and social security liabilities | 91 933.00 | | | 91 933.00 |
EA Other liabilities | 365 063.00 | | | 365 063.00 |
EC TOTAL (IV) | 692 090.00 | | | 692 090.00 |
EE Grand total (I to V) | 1 137 262.00 | | | 1 137 262.00 |
EG Accrued income and payables due within one year | 643 597.00 | | | 643 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 751.00 | | | 144 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 947.00 | | 807 947.00 | 807 947.00 |
FJ Net sales | 807 947.00 | | 807 947.00 | 807 947.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 813 965.00 | |
FW Other purchases and external expenses | | | 300 714.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 182 353.00 | |
FZ Social Security Contributions | | | 48 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GE Other Expenses | | | 44 705.00 | |
GF Total Operating Expenses (II) | | | 596 419.00 | |
GG - OPERATING RESULT (I - II) | | | 217 547.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | | | 4 245.00 |
A2 TOTAL ASSETS | 17 232.00 | | | 17 232.00 |
A4 Equity method investments | 44 408.00 | | | 44 408.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 61 131.00 | | | 61 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 316.00 | | | 820 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 042.00 | | | 662 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 275.00 | | | 158 275.00 |
| |
| 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 | 225 795.00 | | 3 253.00 | 225 795.00 |
I4 DECREASES Grand Total | | | 229 048.00 | |
IO DECREASES Total including other intangible assets | | | 81 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 300.00 | | | 81 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 495.00 | | 3 253.00 | 144 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 491.00 | 13 436.00 | | 86 491.00 |
PE DEPRECIATION Total including other intangible assets | 32 156.00 | 1 185.00 | | 32 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 335.00 | 12 251.00 | | 54 335.00 |
| |
| 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 | 23 878.00 | 23 878.00 | | 23 878.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
8E Income Taxes | 50 931.00 | 50 931.00 | | 50 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 063.00 | 365 063.00 | | 365 063.00 |
UX Other trade receivables | 5 287.00 | | | 5 287.00 |
UZ Social Security, other social security organizations | 3 735.00 | | | 3 735.00 |
VB VAT | 4 224.00 | | | 4 224.00 |
VC Group and associates | 108 955.00 | | | 108 955.00 |
VG Loans with a maturity of up to one year at origin | 144 751.00 | 144 751.00 | | 144 751.00 |
VH Loans with a maturity of more than one year at origin | 59 804.00 | 11 311.00 | 46 509.00 | 59 804.00 |
VI Group and Associates | 6 661.00 | 6 661.00 | | 6 661.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 127.00 | 127 127.00 | | 127 127.00 |
VW VAT | 15 489.00 | 15 489.00 | | 15 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 090.00 | 643 597.00 | 46 509.00 | 692 090.00 |
