| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 293.00 | 68 913.00 | 380.00 | 69 293.00 |
AT Other tangible assets | 109 005.00 | 81 157.00 | 27 848.00 | 109 005.00 |
BD Other fixed assets | 252 053.00 | | 252 053.00 | 252 053.00 |
BF Loans | 195 579.00 | | 195 579.00 | 195 579.00 |
BJ TOTAL (I) | 5 912 381.00 | 221 707.00 | 5 690 674.00 | 5 912 381.00 |
BX Customers and related accounts | 181 220.00 | | 181 220.00 | 181 220.00 |
BZ Other receivables | 12 946 700.00 | | 12 946 700.00 | 12 946 700.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 033 238.00 | | 1 033 238.00 | 1 033 238.00 |
CH Prepaid expenses | 39 562.00 | | 39 562.00 | 39 562.00 |
CJ TOTAL (II) | 14 950 720.00 | | 14 950 720.00 | 14 950 720.00 |
CO Grand total (0 to V) | 20 863 101.00 | 221 707.00 | 20 641 395.00 | 20 863 101.00 |
CU Other investments | 5 286 452.00 | 71 637.00 | 5 214 815.00 | 5 286 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | | | 4 071 720.00 |
DD Legal reserve (1) | 78 140.00 | | | 78 140.00 |
DG Other reserves | 6 756 479.00 | | | 6 756 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 841.00 | | | 674 841.00 |
DL TOTAL (I) | 12 362 579.00 | | | 12 362 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867 966.00 | | | 7 867 966.00 |
DX Trade payables and related accounts | 151 554.00 | | | 151 554.00 |
DY Tax and social security liabilities | 259 295.00 | | | 259 295.00 |
EC TOTAL (IV) | 8 278 815.00 | | | 8 278 815.00 |
EE Grand total (I to V) | 20 641 395.00 | | | 20 641 395.00 |
EG Accrued income and payables due within one year | 8 278 815.00 | | | 8 278 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 883.00 | | 1 119 883.00 | 1 119 883.00 |
FJ Net sales | 1 119 883.00 | | 1 119 883.00 | 1 119 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 319 311.00 | |
FR Total operating income (I) | | | 1 440 667.00 | |
FW Other purchases and external expenses | | | 542 004.00 | |
FX Taxes, duties, and similar payments | | | 35 616.00 | |
FY Salaries and Wages | | | 586 925.00 | |
FZ Social Security Contributions | | | 210 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 1 388 356.00 | |
GG - OPERATING RESULT (I - II) | | | 52 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 354.00 | |
GL Other interest and similar income | | | 74 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 045.00 | |
GP Total financial income (V) | | | 748 298.00 | |
GR Interest and similar expenses | | | 25 813.00 | |
GU Total financial expenses (VI) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 23 421.00 | | | 23 421.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 25 574.00 | | | 25 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 511.00 | | | -24 511.00 |
HK Income tax | 75 444.00 | | | 75 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 029.00 | | | 2 190 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 188.00 | | | 1 515 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 841.00 | | | 674 841.00 |
| |
| 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 | 178 379.00 | | 32 042.00 | 178 379.00 |
I4 DECREASES Grand Total | | 32 124.00 | 178 298.00 | |
IO DECREASES Total including other intangible assets | | 3 968.00 | 69 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 156.00 | 109 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 640.00 | | 621.00 | 72 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 739.00 | | 31 421.00 | 105 739.00 |
