| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437 853.00 | 380 637.00 | 57 216.00 | 437 853.00 |
AJ Other Intangible Assets | 1 323 646.00 | 208 665.00 | 1 114 981.00 | 1 323 646.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 202 130.00 | | 202 130.00 |
AT Other tangible assets | 2 437 097.00 | 405 938.00 | 2 031 159.00 | 2 437 097.00 |
AV Fixed assets in progress | 287 914.00 | | 287 914.00 | 287 914.00 |
BB Receivables related to investments | 621 889.00 | 159 973.00 | 461 916.00 | 621 889.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 8 315 072.00 | 1 397 343.00 | 6 917 728.00 | 8 315 072.00 |
BX Customers and related accounts | 964 150.00 | | 964 150.00 | 964 150.00 |
BZ Other receivables | 65 854.00 | | 65 854.00 | 65 854.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 928 501.00 | | 1 928 501.00 | 1 928 501.00 |
CH Prepaid expenses | 116 885.00 | | 116 885.00 | 116 885.00 |
CJ TOTAL (II) | 3 325 390.00 | | 3 325 390.00 | 3 325 390.00 |
CO Grand total (0 to V) | 11 640 461.00 | 1 397 343.00 | 10 243 119.00 | 11 640 461.00 |
CU Other investments | 2 971 543.00 | 40 000.00 | 2 931 543.00 | 2 971 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 1 672 627.00 | 761 015.00 | | 1 672 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 301.00 | 1 239 612.00 | | 947 301.00 |
DL TOTAL (I) | 2 980 729.00 | 2 361 427.00 | | 2 980 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450 189.00 | 4 727 102.00 | | 5 450 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 412.00 | 985 045.00 | | 1 156 412.00 |
DX Trade payables and related accounts | 268 491.00 | 176 330.00 | | 268 491.00 |
DY Tax and social security liabilities | 387 298.00 | 236 940.00 | | 387 298.00 |
EB Prepaid income (2) | | 5 399.00 | | |
EC TOTAL (IV) | 7 262 390.00 | 6 130 816.00 | | 7 262 390.00 |
EE Grand total (I to V) | 10 243 119.00 | 8 492 243.00 | | 10 243 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500 419.00 | | 2 500 419.00 | 2 500 419.00 |
FJ Net sales | 2 500 419.00 | | 2 500 419.00 | 2 500 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 515 877.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 569 741.00 | |
FX Taxes, duties, and similar payments | | | 90 241.00 | |
FY Salaries and Wages | | | 945 603.00 | |
FZ Social Security Contributions | | | 362 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 248.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 2 207 337.00 | |
GG - OPERATING RESULT (I - II) | | | 308 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 027.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 210.00 | |
GO Net income from sales of marketable securities | | | 5 157.00 | |
GP Total financial income (V) | | | 770 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 685.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 36 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 652.00 | | |
HB Exceptional income from capital transactions | | 353 619.00 | | |
HD Total exceptional income (VII) | | 366 271.00 | | |
HE Exceptional expenses on management operations | 993.00 | 554.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 87 479.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 88 033.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 278 238.00 | | -993.00 |
HK Income tax | 93 678.00 | 93 094.00 | | 93 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 060.00 | 3 056 322.00 | | 3 286 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 759.00 | 1 816 710.00 | | 2 338 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 301.00 | 1 239 612.00 | | 947 301.00 |
| |
| 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 | 8 271 525.00 | | 442 943.00 | 8 271 525.00 |
I3 DECREASES Total Financial Fixed Assets | 399 396.00 | | 3 626 432.00 | 399 396.00 |
I4 DECREASES Grand Total | 399 396.00 | | 8 315 072.00 | 399 396.00 |
IO DECREASES Total including other intangible assets | | | 1 761 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 255.00 | | 32 244.00 | 1 729 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 474.00 | | 310 666.00 | 2 616 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 796.00 | | 100 032.00 | 3 925 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 122.00 | 237 248.00 | | 960 122.00 |
PE DEPRECIATION Total including other intangible assets | 505 269.00 | 84 033.00 | | 505 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 853.00 | 153 215.00 | | 454 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 973.00 | | | 159 973.00 |
5Z Total provisions for risks and expenses | | 19.00 | -1.00 | |
7B Total provisions for depreciation | 199 973.00 | | | 199 973.00 |
7C Grand total | 199 973.00 | | | 199 973.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 673 796.00 | | | 673 796.00 |
8B Suppliers and Related Accounts | 268 491.00 | 268 491.00 | | 268 491.00 |
8C Staff and Related Accounts | 168 642.00 | 168 642.00 | | 168 642.00 |
8D Social Security and Other Social Organizations | 157 305.00 | 157 305.00 | | 157 305.00 |
UL Receivables related to investments | 621 889.00 | | 621 889.00 | 621 889.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 964 150.00 | 964 150.00 | | 964 150.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VC Group and associates | 44 228.00 | 44 228.00 | | 44 228.00 |
VH Loans with a maturity of more than one year at origin | 5 450 189.00 | 1 071 171.00 | 2 509 356.00 | 5 450 189.00 |
VI Group and Associates | 482 616.00 | | | 482 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 202.00 | 48 202.00 | | 48 202.00 |
VS Prepaid expenses | 116 885.00 | 116 885.00 | | 116 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 910.00 | 1 131 021.00 | 654 889.00 | 1 785 910.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262 390.00 | 1 726 961.00 | 2 509 356.00 | 7 262 390.00 |
