| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 661.00 | 35 617.00 | 27 045.00 | 62 661.00 |
AT Other tangible assets | 100 000.00 | 64 861.00 | 35 139.00 | 100 000.00 |
BB Receivables related to investments | 1 590 460.00 | | 1 590 460.00 | 1 590 460.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 7 876 904.00 | 100 478.00 | 7 776 426.00 | 7 876 904.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | 840 369.00 | | 840 369.00 | 840 369.00 |
BZ Other receivables | 64 677.00 | | 64 677.00 | 64 677.00 |
CD Marketable securities | 150 136.00 | | 150 136.00 | 150 136.00 |
CF Cash and cash equivalents | 250 908.00 | | 250 908.00 | 250 908.00 |
CH Prepaid expenses | 163 607.00 | | 163 607.00 | 163 607.00 |
CJ TOTAL (II) | 1 469 697.00 | | 1 469 697.00 | 1 469 697.00 |
CO Grand total (0 to V) | 9 346 601.00 | 100 478.00 | 9 246 123.00 | 9 346 601.00 |
CP Shares due in less than one year | 1 591 344.00 | | | 1 591 344.00 |
CU Other investments | 6 122 898.00 | | 6 122 898.00 | 6 122 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 898.00 | 5 997 898.00 | | 5 997 898.00 |
DD Legal reserve (1) | 408 319.00 | 339 785.00 | | 408 319.00 |
DG Other reserves | 73 024.00 | 73 023.00 | | 73 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 245.00 | 1 370 692.00 | | 1 658 245.00 |
DL TOTAL (I) | 8 137 486.00 | 7 781 398.00 | | 8 137 486.00 |
DP Provisions for Risks | | 9 120.00 | | |
DR TOTAL (IV) | | 9 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 265.00 | 36 852.00 | | 30 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 063.00 | 497 211.00 | | 628 063.00 |
DX Trade payables and related accounts | 120 372.00 | 252 781.00 | | 120 372.00 |
DY Tax and social security liabilities | 305 599.00 | 388 127.00 | | 305 599.00 |
EA Other liabilities | 24 338.00 | 20 794.00 | | 24 338.00 |
EB Prepaid income (2) | | 25 982.00 | | |
EC TOTAL (IV) | 1 108 637.00 | 1 221 748.00 | | 1 108 637.00 |
EE Grand total (I to V) | 9 246 123.00 | 9 012 265.00 | | 9 246 123.00 |
EG Accrued income and payables due within one year | 1 084 900.00 | 1 191 609.00 | | 1 084 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 551.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 324 337.00 | | 2 324 337.00 | 2 324 337.00 |
FJ Net sales | 2 324 337.00 | | 2 324 337.00 | 2 324 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 540.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 335 897.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 1 229 829.00 | |
FX Taxes, duties, and similar payments | | | 14 651.00 | |
FY Salaries and Wages | | | 650 664.00 | |
FZ Social Security Contributions | | | 277 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 252.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 205 065.00 | |
GG - OPERATING RESULT (I - II) | | | 130 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 053.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 590 875.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 540.00 | 16 353.00 | | 11 540.00 |
HC Reversals of provisions and transfers of expenses | 9 120.00 | | | 9 120.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 9 120.00 | 35.00 | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 35.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 56 845.00 | 53 753.00 | | 56 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 891.00 | 3 717 369.00 | | 3 935 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 646.00 | 2 346 677.00 | | 2 277 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 245.00 | 1 370 692.00 | | 1 658 245.00 |
| |
| 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 | 7 114 365.00 | | 2 471 971.00 | 7 114 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709 432.00 | 7 714 242.00 | |
I4 DECREASES Grand Total | | 1 709 432.00 | 7 876 904.00 | |
IO DECREASES Total including other intangible assets | | | 62 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | 14 564.00 | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 486.00 | | 5 514.00 | 94 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971 781.00 | | 2 451 893.00 | 6 971 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 226.00 | 31 252.00 | | 69 226.00 |
PE DEPRECIATION Total including other intangible assets | 22 799.00 | 12 818.00 | | 22 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 427.00 | 18 434.00 | | 46 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
7C Grand total | 9 120.00 | | 9 120.00 | 9 120.00 |
UJ - Exceptional | | | 9 120.00 | |
| |
| 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 | 120 372.00 | 120 372.00 | | 120 372.00 |
8C Staff and Related Accounts | 76 182.00 | 76 182.00 | | 76 182.00 |
8D Social Security and Other Social Organizations | 65 861.00 | 65 861.00 | | 65 861.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UL Receivables related to investments | 1 590 460.00 | 1 590 460.00 | | 1 590 460.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 840 369.00 | 840 369.00 | | 840 369.00 |
VB VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VC Group and associates | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 30 234.00 | 6 498.00 | 23 737.00 | 30 234.00 |
VI Group and Associates | 628 063.00 | 628 063.00 | | 628 063.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 942.00 | 43 942.00 | | 43 942.00 |
VS Prepaid expenses | 163 607.00 | 163 607.00 | | 163 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 997.00 | 2 659 997.00 | | 2 659 997.00 |
VW VAT | 152 587.00 | 152 587.00 | | 152 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 637.00 | 1 084 900.00 | 23 737.00 | 1 108 637.00 |
