| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 798.00 | 3 798.00 | | 3 798.00 |
AJ Other Intangible Assets | 370 445.00 | 162 721.00 | 207 724.00 | 370 445.00 |
AT Other tangible assets | 5 377.00 | 2 039.00 | 3 337.00 | 5 377.00 |
BB Receivables related to investments | 236 944.00 | | 236 944.00 | 236 944.00 |
BJ TOTAL (I) | 2 065 621.00 | 176 559.00 | 1 889 062.00 | 2 065 621.00 |
BT Goods | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 179 149.00 | | 179 149.00 | 179 149.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 70 593.00 | | 70 593.00 | 70 593.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 476 707.00 | | 476 707.00 | 476 707.00 |
CO Grand total (0 to V) | 2 542 327.00 | 176 559.00 | 2 365 769.00 | 2 542 327.00 |
CP Shares due in less than one year | 236 944.00 | | | 236 944.00 |
CU Other investments | 1 449 058.00 | 8 000.00 | 1 441 058.00 | 1 449 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 600.00 | 612 600.00 | | 612 600.00 |
DD Legal reserve (1) | 61 260.00 | 61 260.00 | | 61 260.00 |
DE Statutory or contractual reserves | 715 005.00 | 598 220.00 | | 715 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 561.00 | 177 985.00 | | 388 561.00 |
DL TOTAL (I) | 1 777 426.00 | 1 450 065.00 | | 1 777 426.00 |
DU Loans and Debts from Credit Institutions (3) | 305 799.00 | 467 972.00 | | 305 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 179.00 | 102 076.00 | | 124 179.00 |
DX Trade payables and related accounts | 46 021.00 | 29 892.00 | | 46 021.00 |
DY Tax and social security liabilities | 103 739.00 | 105 293.00 | | 103 739.00 |
DZ Fixed asset liabilities and related accounts | 3 756.00 | | | 3 756.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 588 343.00 | 705 234.00 | | 588 343.00 |
EE Grand total (I to V) | 2 365 769.00 | 2 155 299.00 | | 2 365 769.00 |
EG Accrued income and payables due within one year | 588 343.00 | 400 979.00 | | 588 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 5.00 | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 993.00 | |
FG Production sold - services | | | 518 349.00 | |
FJ Net sales | | | 748 342.00 | |
FO Operating subsidies | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 757 322.00 | |
FS Purchases of goods (including customs duties) | | | 168 407.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 318 965.00 | |
FZ Social Security Contributions | | | 61 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 625.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 642 075.00 | |
GG - OPERATING RESULT (I - II) | | | 115 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 467.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 352 825.00 | |
GR Interest and similar expenses | | | 16 341.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 61.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 60 045.00 | | | 60 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 045.00 | 61.00 | | -50 045.00 |
HK Income tax | 13 125.00 | 1 425.00 | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 147.00 | 792 019.00 | | 1 120 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 586.00 | 614 034.00 | | 731 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 561.00 | 177 985.00 | | 388 561.00 |
| |
| 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 | 1 885 721.00 | 605 746.00 | | 1 885 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 335.00 | 1 686 001.00 | |
I4 DECREASES Grand Total | | 425 846.00 | 2 065 621.00 | |
IO DECREASES Total including other intangible assets | | | 374 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 511.00 | 5 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 243.00 | | | 374 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530.00 | 4 357.00 | | 3 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 947.00 | 601 389.00 | | 1 507 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 934.00 | 25 625.00 | | 142 934.00 |
PE DEPRECIATION Total including other intangible assets | 141 823.00 | 24 696.00 | | 141 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 929.00 | | 1 111.00 |
| |
| 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 | 87 463.00 | 87 463.00 | | 87 463.00 |
8B Suppliers and Related Accounts | 46 021.00 | 46 021.00 | | 46 021.00 |
8C Staff and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 236 944.00 | | | 236 944.00 |
UX Other trade receivables | 179 149.00 | | | 179 149.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 304 799.00 | 304 799.00 | | 304 799.00 |
VI Group and Associates | 36 716.00 | 36 716.00 | | 36 716.00 |
VJ Loans taken out during the year | 10 741.00 | | | 10 741.00 |
VK Loans repaid during the year | 173 654.00 | | | 173 654.00 |
VP Miscellaneous | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | | | 9 881.00 |
VS Prepaid expenses | 16 410.00 | | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 995.00 | 453 995.00 | | 453 995.00 |
VW VAT | 59 417.00 | 59 417.00 | | 59 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 343.00 | 588 343.00 | | 588 343.00 |
