| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 378 560.00 | 592.00 | 9 377 968.00 | 9 378 560.00 |
BX Customers and related accounts | 512 072.00 | | 512 072.00 | 512 072.00 |
BZ Other receivables | 2 991 469.00 | | 2 991 469.00 | 2 991 469.00 |
CF Cash and cash equivalents | 112 596.00 | | 112 596.00 | 112 596.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 3 624 925.00 | | 3 624 925.00 | 3 624 925.00 |
CO Grand total (0 to V) | 13 003 485.00 | 592.00 | 13 002 893.00 | 13 003 485.00 |
CU Other investments | 9 376 468.00 | | 9 376 468.00 | 9 376 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 758 049.00 | 4 742 676.00 | | 4 758 049.00 |
DB Share, merger, contribution premiums, etc. | 216 559.00 | 120 784.00 | | 216 559.00 |
DD Legal reserve (1) | 185 775.00 | 49 110.00 | | 185 775.00 |
DG Other reserves | 551 593.00 | 809 794.00 | | 551 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 794.00 | 2 733 292.00 | | 2 033 794.00 |
DK Regulated provisions | 47 648.00 | 36 549.00 | | 47 648.00 |
DL TOTAL (I) | 7 793 418.00 | 8 492 207.00 | | 7 793 418.00 |
DP Provisions for Risks | 20 726.00 | 29 992.00 | | 20 726.00 |
DQ Provisions for Expenses | 389 170.00 | 349 546.00 | | 389 170.00 |
DR TOTAL (IV) | 409 896.00 | 379 538.00 | | 409 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 624.00 | 2 055.00 | | 1 286 624.00 |
DX Trade payables and related accounts | 30 545.00 | 26 254.00 | | 30 545.00 |
DY Tax and social security liabilities | 1 227 851.00 | 1 368 225.00 | | 1 227 851.00 |
EA Other liabilities | 2 254 560.00 | 419 289.00 | | 2 254 560.00 |
EC TOTAL (IV) | 4 799 580.00 | 1 815 825.00 | | 4 799 580.00 |
EE Grand total (I to V) | 13 002 894.00 | 10 687 571.00 | | 13 002 894.00 |
EG Accrued income and payables due within one year | | 1 815 825.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 055.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480 048.00 | | 1 480 048.00 | 1 480 048.00 |
FJ Net sales | 1 480 048.00 | | 1 480 048.00 | 1 480 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 494 883.00 | |
FW Other purchases and external expenses | | | 308 839.00 | |
FX Taxes, duties, and similar payments | | | 34 805.00 | |
FY Salaries and Wages | | | 611 239.00 | |
FZ Social Security Contributions | | | 431 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 624.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 426 745.00 | |
GG - OPERATING RESULT (I - II) | | | 68 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 266.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 2 010 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 992.00 | |
GR Interest and similar expenses | | | 20 067.00 | |
GU Total financial expenses (VI) | | | 20 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 11 099.00 | 10 663.00 | | 11 099.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | 10 663.00 | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 134.00 | -10 663.00 | | -11 134.00 |
HK Income tax | 13 453.00 | 8 665.00 | | 13 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 193.00 | 4 042 906.00 | | 3 505 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 399.00 | 1 309 614.00 | | 1 471 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 794.00 | 2 733 293.00 | | 2 033 794.00 |
| |
| 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 | 7 938 505.00 | | 1 440 055.00 | 7 938 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376 468.00 | |
I4 DECREASES Grand Total | | | 9 378 560.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937 913.00 | | 1 438 555.00 | 7 937 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592.00 | | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 549.00 | 11 099.00 | | 36 549.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 379 538.00 | 39 624.00 | 9 266.00 | 379 538.00 |
7C Grand total | 416 087.00 | 50 723.00 | 9 266.00 | 416 087.00 |
UE of which provisions and reversals: - Operating | | 39 624.00 | | |
UG - Financial | | | 9 266.00 | |
UJ - Exceptional | | 11 099.00 | | |
| |
| 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 | 30 545.00 | 30 545.00 | | 30 545.00 |
8C Staff and Related Accounts | 172 561.00 | 172 561.00 | | 172 561.00 |
8D Social Security and Other Social Organizations | 105 307.00 | 105 307.00 | | 105 307.00 |
8E Income Taxes | 851 715.00 | 851 715.00 | | 851 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
UX Other trade receivables | 512 073.00 | 512 073.00 | | 512 073.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 1 285 393.00 | 300 977.00 | 984 416.00 | 1 285 393.00 |
VI Group and Associates | 2 233 833.00 | 2 233 833.00 | | 2 233 833.00 |
VM Income taxes | 1 765 282.00 | 1 765 282.00 | | 1 765 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 329.00 | 3 512 329.00 | | 3 512 329.00 |
VW VAT | 85 188.00 | 85 188.00 | | 85 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 580.00 | 3 815 164.00 | 984 416.00 | 4 799 580.00 |
