| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 482.00 | 7 440.00 | 7 043.00 | 14 482.00 |
AH Goodwill | 33 496.00 | | 33 496.00 | 33 496.00 |
AT Other tangible assets | 17 546.00 | 17 486.00 | 60.00 | 17 546.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 1 652 042.00 | 1 011 424.00 | 640 618.00 | 1 652 042.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 198 755.00 | | 198 755.00 | 198 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 227 364.00 | | 227 364.00 | 227 364.00 |
CO Grand total (0 to V) | 1 879 406.00 | 1 011 424.00 | 867 982.00 | 1 879 406.00 |
CP Shares due in less than one year | 35 020.00 | | | 35 020.00 |
CU Other investments | 1 551 498.00 | 986 498.00 | 565 000.00 | 1 551 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 212 233.00 | 356 111.00 | | 212 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 325.00 | -143 877.00 | | 213 325.00 |
DL TOTAL (I) | 452 558.00 | 239 233.00 | | 452 558.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 9 538.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 099.00 | 436 408.00 | | 165 099.00 |
DX Trade payables and related accounts | 57 276.00 | 37 592.00 | | 57 276.00 |
DY Tax and social security liabilities | 100 188.00 | 35 522.00 | | 100 188.00 |
EA Other liabilities | 92 157.00 | 10 449.00 | | 92 157.00 |
EC TOTAL (IV) | 415 424.00 | 529 508.00 | | 415 424.00 |
EE Grand total (I to V) | 867 982.00 | 768 741.00 | | 867 982.00 |
EG Accrued income and payables due within one year | 415 424.00 | 529 508.00 | | 415 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 884.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 640.00 | | 474 640.00 | 474 640.00 |
FJ Net sales | 474 640.00 | | 474 640.00 | 474 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 18 204.00 | |
FR Total operating income (I) | | | 509 878.00 | |
FW Other purchases and external expenses | | | 178 808.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 90 342.00 | |
FZ Social Security Contributions | | | 44 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 330 341.00 | |
GG - OPERATING RESULT (I - II) | | | 179 537.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 380.00 | | |
HA Exceptional income from management transactions | | 7 867.00 | | |
HB Exceptional income from capital transactions | 66 187.00 | 162 710.00 | | 66 187.00 |
HD Total exceptional income (VII) | 66 187.00 | 170 577.00 | | 66 187.00 |
HE Exceptional expenses on management operations | 19 521.00 | 120 463.00 | | 19 521.00 |
HF Exceptional expenses on capital transactions | 14 763.00 | 380 437.00 | | 14 763.00 |
HH Total exceptional expenses (VIII) | 34 284.00 | 500 900.00 | | 34 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 904.00 | -330 323.00 | | 31 904.00 |
HK Income tax | 2 346.00 | 900.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 066.00 | 656 730.00 | | 581 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 741.00 | 800 608.00 | | 367 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 325.00 | -143 877.00 | | 213 325.00 |
| |
| 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 | 1 640 527.00 | | 33 822.00 | 1 640 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 501.00 | 1 586 518.00 | |
I4 DECREASES Grand Total | | 22 307.00 | 1 652 042.00 | |
IO DECREASES Total including other intangible assets | | | 47 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 17 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 156.00 | | 33 822.00 | 14 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 352.00 | | | 25 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 019.00 | | | 1 601 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 134.00 | 5 336.00 | 7 544.00 | 27 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 2 774.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 468.00 | 2 562.00 | 7 544.00 | 22 468.00 |
| |
| 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 | 57 276.00 | 57 276.00 | | 57 276.00 |
8D Social Security and Other Social Organizations | 29 435.00 | 29 435.00 | | 29 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 157.00 | 92 157.00 | | 92 157.00 |
UT Other financial assets | 35 020.00 | 35 020.00 | | 35 020.00 |
UX Other trade receivables | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 24 537.00 | 24 537.00 | | 24 537.00 |
VC Group and associates | 23 487.00 | 23 487.00 | | 23 487.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 165 099.00 | 165 099.00 | | 165 099.00 |
VK Loans repaid during the year | 2 944.00 | | | 2 944.00 |
VM Income taxes | 149 247.00 | 149 247.00 | | 149 247.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 769.00 | 249 769.00 | | 249 769.00 |
VW VAT | 61 596.00 | 61 596.00 | | 61 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 424.00 | 415 424.00 | | 415 424.00 |
