| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 040.00 | 13 040.00 | | 13 040.00 |
AJ Other Intangible Assets | 91 939.00 | | 91 939.00 | 91 939.00 |
AT Other tangible assets | 60 209.00 | 41 560.00 | 18 649.00 | 60 209.00 |
BB Receivables related to investments | 117 198.00 | | 117 198.00 | 117 198.00 |
BJ TOTAL (I) | 420 568.00 | 54 599.00 | 365 968.00 | 420 568.00 |
BX Customers and related accounts | 253 896.00 | 7 777.00 | 246 119.00 | 253 896.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 185 417.00 | | 185 417.00 | 185 417.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 589 557.00 | 7 777.00 | 581 780.00 | 589 557.00 |
CO Grand total (0 to V) | 1 010 124.00 | 62 376.00 | 947 748.00 | 1 010 124.00 |
CP Shares due in less than one year | 117 198.00 | | | 117 198.00 |
CU Other investments | 138 182.00 | | 138 182.00 | 138 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 223 695.00 | 223 666.00 | | 223 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 025.00 | 86 789.00 | | 99 025.00 |
DL TOTAL (I) | 401 920.00 | 389 655.00 | | 401 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 2 531.00 | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 222.00 | 510 639.00 | | 374 222.00 |
DX Trade payables and related accounts | 24 277.00 | 31 864.00 | | 24 277.00 |
DY Tax and social security liabilities | 146 124.00 | 143 764.00 | | 146 124.00 |
EC TOTAL (IV) | 545 828.00 | 688 798.00 | | 545 828.00 |
EE Grand total (I to V) | 947 748.00 | 1 078 453.00 | | 947 748.00 |
EG Accrued income and payables due within one year | 545 828.00 | 687 477.00 | | 545 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 614.00 | | 849 614.00 | 849 614.00 |
FJ Net sales | 849 614.00 | | 849 614.00 | 849 614.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FR Total operating income (I) | | | 853 875.00 | |
FW Other purchases and external expenses | | | 110 786.00 | |
FX Taxes, duties, and similar payments | | | 25 461.00 | |
FY Salaries and Wages | | | 509 365.00 | |
FZ Social Security Contributions | | | 135 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 793 847.00 | |
GG - OPERATING RESULT (I - II) | | | 60 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 088.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | -3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | -3.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6.00 | | -1.00 |
HK Income tax | 8 322.00 | 6 051.00 | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 966.00 | 886 586.00 | | 906 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 941.00 | 799 797.00 | | 807 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 025.00 | 86 789.00 | | 99 025.00 |
| |
| 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 | 407 687.00 | | 191 735.00 | 407 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 214.00 | 255 380.00 | |
I4 DECREASES Grand Total | | 178 854.00 | 420 568.00 | |
IO DECREASES Total including other intangible assets | | | 104 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 60 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 979.00 | | | 104 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 174.00 | | 20 675.00 | 40 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 534.00 | | 171 060.00 | 262 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 736.00 | 8 503.00 | 640.00 | 46 736.00 |
PE DEPRECIATION Total including other intangible assets | 13 040.00 | | | 13 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 696.00 | 8 503.00 | 640.00 | 33 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 856.00 | 3 975.00 | 2 054.00 | 5 856.00 |
7B Total provisions for depreciation | 5 856.00 | 3 975.00 | 2 054.00 | 5 856.00 |
7C Grand total | 5 856.00 | 3 975.00 | 2 054.00 | 5 856.00 |
UE of which provisions and reversals: - Operating | | 3 975.00 | 2 054.00 | |
| |
| 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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | | 33 956.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UL Receivables related to investments | 117 198.00 | 117 198.00 | | 117 198.00 |
UX Other trade receivables | 253 896.00 | 253 896.00 | | 253 896.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 374 222.00 | 374 222.00 | | 374 222.00 |
VK Loans repaid during the year | 1 326.00 | | | 1 326.00 |
VP Miscellaneous | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 337.00 | 391 337.00 | | 391 337.00 |
VW VAT | 55 752.00 | 55 752.00 | | 55 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 828.00 | 545 828.00 | | 545 828.00 |
