| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 720.00 | 85 315.00 | 6 405.00 | 91 720.00 |
AJ Other Intangible Assets | 92 000.00 | 16 333.00 | 75 667.00 | 92 000.00 |
AT Other tangible assets | 360 663.00 | 207 691.00 | 152 972.00 | 360 663.00 |
BJ TOTAL (I) | 3 279 242.00 | 309 340.00 | 2 969 902.00 | 3 279 242.00 |
BX Customers and related accounts | 472 062.00 | | 472 062.00 | 472 062.00 |
BZ Other receivables | 300 936.00 | | 300 936.00 | 300 936.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 536 457.00 | | 536 457.00 | 536 457.00 |
CH Prepaid expenses | 46 736.00 | | 46 736.00 | 46 736.00 |
CJ TOTAL (II) | 1 756 192.00 | | 1 756 192.00 | 1 756 192.00 |
CO Grand total (0 to V) | 5 035 434.00 | 309 340.00 | 4 726 094.00 | 5 035 434.00 |
CU Other investments | 2 734 859.00 | | 2 734 859.00 | 2 734 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 703.00 | 13 703.00 | | 13 703.00 |
DG Other reserves | 3 530 840.00 | 3 721 954.00 | | 3 530 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 738.00 | 108 886.00 | | 344 738.00 |
DK Regulated provisions | 134 998.00 | 134 998.00 | | 134 998.00 |
DL TOTAL (I) | 4 124 279.00 | 4 079 541.00 | | 4 124 279.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 79.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 877.00 | | |
DX Trade payables and related accounts | 195 868.00 | 77 324.00 | | 195 868.00 |
DY Tax and social security liabilities | 372 914.00 | 171 162.00 | | 372 914.00 |
EA Other liabilities | 32 956.00 | 4 095.00 | | 32 956.00 |
EC TOTAL (IV) | 601 815.00 | 344 537.00 | | 601 815.00 |
EE Grand total (I to V) | 4 726 094.00 | 4 424 078.00 | | 4 726 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 980.00 | | 1 362 980.00 | 1 362 980.00 |
FJ Net sales | 1 362 980.00 | | 1 362 980.00 | 1 362 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 238.00 | |
FR Total operating income (I) | | | 1 650 218.00 | |
FW Other purchases and external expenses | | | 594 127.00 | |
FX Taxes, duties, and similar payments | | | 34 780.00 | |
FY Salaries and Wages | | | 709 823.00 | |
FZ Social Security Contributions | | | 336 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 640.00 | |
GF Total Operating Expenses (II) | | | 1 725 716.00 | |
GG - OPERATING RESULT (I - II) | | | -75 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 600.00 | |
GL Other interest and similar income | | | 8 049.00 | |
GP Total financial income (V) | | | 245 649.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 328 484.00 | | | 328 484.00 |
HD Total exceptional income (VII) | 328 485.00 | 1.00 | | 328 485.00 |
HE Exceptional expenses on management operations | 10 245.00 | 142.00 | | 10 245.00 |
HF Exceptional expenses on capital transactions | 113 500.00 | | | 113 500.00 |
HH Total exceptional expenses (VIII) | 123 745.00 | 142.00 | | 123 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 740.00 | -141.00 | | 204 740.00 |
HK Income tax | 28 037.00 | -9 203.00 | | 28 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 352.00 | 1 826 342.00 | | 2 224 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 614.00 | 1 717 455.00 | | 1 879 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 738.00 | 108 886.00 | | 344 738.00 |
| |
| 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 | 3 244 901.00 | | 152 242.00 | 3 244 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 500.00 | 2 734 859.00 | |
I4 DECREASES Grand Total | | 117 900.00 | 3 279 242.00 | |
IO DECREASES Total including other intangible assets | | | 183 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 360 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 720.00 | | | 183 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 822.00 | | 152 242.00 | 212 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 359.00 | | | 2 848 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 100.00 | 50 640.00 | 4 400.00 | 263 100.00 |
PE DEPRECIATION Total including other intangible assets | 85 197.00 | 16 452.00 | | 85 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 903.00 | 34 189.00 | 4 400.00 | 177 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 998.00 | | | 134 998.00 |
7C Grand total | 134 998.00 | | | 134 998.00 |
| |
| 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 | 195 868.00 | 195 868.00 | | 195 868.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 95 491.00 | 95 491.00 | | 95 491.00 |
8E Income Taxes | 153 568.00 | 153 568.00 | | 153 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 956.00 | 32 956.00 | | 32 956.00 |
UX Other trade receivables | 472 062.00 | 472 062.00 | | 472 062.00 |
VB VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VC Group and associates | 267 955.00 | 267 955.00 | | 267 955.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473.00 | 17 473.00 | | 17 473.00 |
VS Prepaid expenses | 46 736.00 | 46 736.00 | | 46 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 735.00 | 819 735.00 | | 819 735.00 |
VW VAT | 90 881.00 | 90 881.00 | | 90 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 815.00 | 601 815.00 | | 601 815.00 |
