| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 000.00 | 94 810.00 | 197 190.00 | 292 000.00 |
AT Other tangible assets | 311 200.00 | 133 461.00 | 177 739.00 | 311 200.00 |
BB Receivables related to investments | 123 931.00 | | 123 931.00 | 123 931.00 |
BJ TOTAL (I) | 727 131.00 | 228 271.00 | 498 860.00 | 727 131.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 116 059.00 | | 116 059.00 | 116 059.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CD Marketable securities | 104 834.00 | | 104 834.00 | 104 834.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 250 876.00 | | 250 876.00 | 250 876.00 |
CO Grand total (0 to V) | 978 007.00 | 228 271.00 | 749 736.00 | 978 007.00 |
CP Shares due in less than one year | 123 931.00 | | | 123 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 597.00 | 12 295.00 | | 158 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 077.00 | 146 301.00 | | 156 077.00 |
DL TOTAL (I) | 325 674.00 | 169 597.00 | | 325 674.00 |
DU Loans and Debts from Credit Institutions (3) | 210 515.00 | 255 701.00 | | 210 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 388.00 | 249 025.00 | | 167 388.00 |
DX Trade payables and related accounts | 852.00 | 8 732.00 | | 852.00 |
DY Tax and social security liabilities | 45 307.00 | 48 760.00 | | 45 307.00 |
EC TOTAL (IV) | 424 062.00 | 562 219.00 | | 424 062.00 |
EE Grand total (I to V) | 749 736.00 | 731 815.00 | | 749 736.00 |
EG Accrued income and payables due within one year | 244 437.00 | 351 703.00 | | 244 437.00 |
EI Including equity loans | 167 388.00 | | | 167 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 126.00 | | 1 153 126.00 | 1 153 126.00 |
FJ Net sales | 1 153 126.00 | | 1 153 126.00 | 1 153 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 157 899.00 | |
FW Other purchases and external expenses | | | 148 435.00 | |
FX Taxes, duties, and similar payments | | | 101 733.00 | |
FY Salaries and Wages | | | 591 287.00 | |
FZ Social Security Contributions | | | 60 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 943 802.00 | |
GG - OPERATING RESULT (I - II) | | | 214 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 1 680.00 | 36 000.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 913.00 | 733.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 36 733.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -733.00 | | 767.00 |
HK Income tax | 52 865.00 | 48 165.00 | | 52 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 684.00 | 1 140 918.00 | | 1 160 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 607.00 | 994 617.00 | | 1 004 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 077.00 | 146 301.00 | | 156 077.00 |
| |
| 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 | 600 201.00 | | 126 931.00 | 600 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 931.00 | | |
I4 DECREASES Grand Total | | 727 131.00 | | |
IO DECREASES Total including other intangible assets | | 292 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 311 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 201.00 | | 3 000.00 | 308 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 931.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 145.00 | 41 126.00 | | 187 145.00 |
PE DEPRECIATION Total including other intangible assets | 78 588.00 | 16 222.00 | | 78 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 558.00 | 24 904.00 | | 108 558.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8E Income Taxes | 4 697.00 | 4 697.00 | | 4 697.00 |
UL Receivables related to investments | 123 931.00 | 123 931.00 | | 123 931.00 |
UX Other trade receivables | 116 059.00 | 116 059.00 | | 116 059.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 210 515.00 | 30 890.00 | 83 611.00 | 210 515.00 |
VI Group and Associates | 165 888.00 | 165 888.00 | | 165 888.00 |
VK Loans repaid during the year | 45 186.00 | | | 45 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 551.00 | 243 551.00 | | 243 551.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 062.00 | 244 437.00 | 83 611.00 | 424 062.00 |
