| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208 552.00 | 1 019 950.00 | 188 602.00 | 1 208 552.00 |
AL Advances and down payments on intangible assets. | 20 144.00 | | 20 144.00 | 20 144.00 |
AT Other tangible assets | 222 234.00 | 146 865.00 | 75 369.00 | 222 234.00 |
BB Receivables related to investments | 224 802.00 | | 224 802.00 | 224 802.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 3 501 676.00 | 1 203 815.00 | 2 297 861.00 | 3 501 676.00 |
BX Customers and related accounts | 400 758.00 | | 400 758.00 | 400 758.00 |
BZ Other receivables | 95 355.00 | | 95 355.00 | 95 355.00 |
CD Marketable securities | 75 002.00 | | 75 002.00 | 75 002.00 |
CF Cash and cash equivalents | 207 235.00 | | 207 235.00 | 207 235.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 802 690.00 | | 802 690.00 | 802 690.00 |
CO Grand total (0 to V) | 4 304 366.00 | 1 203 815.00 | 3 100 551.00 | 4 304 366.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 1 811 737.00 | 37 000.00 | 1 774 737.00 | 1 811 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 258.00 | 1 226 258.00 | | 1 226 258.00 |
DB Share, merger, contribution premiums, etc. | 165 713.00 | 165 713.00 | | 165 713.00 |
DD Legal reserve (1) | 122 626.00 | 95 007.00 | | 122 626.00 |
DG Other reserves | 976 307.00 | 944 822.00 | | 976 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 560.00 | 59 104.00 | | 73 560.00 |
DL TOTAL (I) | 2 564 463.00 | 2 490 903.00 | | 2 564 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 295.00 | 316 295.00 | | 256 295.00 |
DX Trade payables and related accounts | 81 935.00 | 67 844.00 | | 81 935.00 |
DY Tax and social security liabilities | 197 559.00 | 230 515.00 | | 197 559.00 |
EB Prepaid income (2) | 300.00 | 450.00 | | 300.00 |
EC TOTAL (IV) | 536 089.00 | 718 424.00 | | 536 089.00 |
EE Grand total (I to V) | 3 100 551.00 | 3 209 326.00 | | 3 100 551.00 |
EG Accrued income and payables due within one year | 279 794.00 | | | 279 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 645.00 | | 5 645.00 | 5 645.00 |
FG Production sold - services | 1 346 269.00 | | 1 346 269.00 | 1 346 269.00 |
FJ Net sales | 1 351 913.00 | | 1 351 913.00 | 1 351 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 539.00 | |
FQ Other income | | | 181 893.00 | |
FR Total operating income (I) | | | 1 554 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 538 998.00 | |
FX Taxes, duties, and similar payments | | | 30 569.00 | |
FY Salaries and Wages | | | 542 967.00 | |
FZ Social Security Contributions | | | 220 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 392.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 476 051.00 | |
GG - OPERATING RESULT (I - II) | | | 78 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 106.00 | |
GP Total financial income (V) | | | 73 106.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 539.00 | 1 336 248.00 | | 20 539.00 |
A3 TOTAL ASSETS | 181 801.00 | 158 257.00 | | 181 801.00 |
HE Exceptional expenses on management operations | 41 100.00 | | | 41 100.00 |
HH Total exceptional expenses (VIII) | 41 100.00 | | | 41 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 100.00 | | | -41 100.00 |
HK Income tax | 35 663.00 | 23 190.00 | | 35 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 451.00 | 1 582 030.00 | | 1 627 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 892.00 | 1 522 926.00 | | 1 553 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 560.00 | 59 104.00 | | 73 560.00 |
| |
| 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 | 3 459 857.00 | | 104 460.00 | 3 459 857.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 2 050 746.00 | 60 000.00 |
I4 DECREASES Grand Total | 61 257.00 | 1 384.00 | 3 501 676.00 | 61 257.00 |
IO DECREASES Total including other intangible assets | 1 257.00 | | 1 228 696.00 | 1 257.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 222 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 631.00 | | 63 321.00 | 1 166 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 229.00 | | 27 389.00 | 196 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 996.00 | | 13 750.00 | 2 096 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 807.00 | 137 392.00 | 1 384.00 | 1 030 807.00 |
PE DEPRECIATION Total including other intangible assets | 902 096.00 | 117 854.00 | | 902 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 710.00 | 19 538.00 | 1 384.00 | 128 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 37 000.00 | | | 37 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 81 935.00 | 81 935.00 | | 81 935.00 |
8C Staff and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8D Social Security and Other Social Organizations | 67 977.00 | 67 977.00 | | 67 977.00 |
8E Income Taxes | 11 878.00 | 11 878.00 | | 11 878.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 224 802.00 | | 224 802.00 | 224 802.00 |
UT Other financial assets | 14 207.00 | 13 750.00 | 457.00 | 14 207.00 |
UX Other trade receivables | 400 758.00 | 400 758.00 | | 400 758.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VC Group and associates | 73 047.00 | 73 047.00 | | 73 047.00 |
VI Group and Associates | 256 295.00 | | 256 295.00 | 256 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 24 340.00 | 24 340.00 | | 24 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 463.00 | 534 204.00 | 225 259.00 | 759 463.00 |
VW VAT | 54 808.00 | 54 808.00 | | 54 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 089.00 | 279 794.00 | 256 295.00 | 536 089.00 |
