| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 785.00 | 5 784.00 | 1.00 | 5 785.00 |
AH Goodwill | 2 070 380.00 | | 2 070 380.00 | 2 070 380.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 1.00 | 676.00 | 677.00 |
AT Other tangible assets | 170 801.00 | 70 906.00 | 99 895.00 | 170 801.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 846 807.00 | 76 691.00 | 2 770 117.00 | 2 846 807.00 |
BX Customers and related accounts | 29 788.00 | | 29 788.00 | 29 788.00 |
BZ Other receivables | 1 061 647.00 | | 1 061 647.00 | 1 061 647.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 260 631.00 | | 1 260 631.00 | 1 260 631.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 352 679.00 | | 2 352 679.00 | 2 352 679.00 |
CO Grand total (0 to V) | 5 199 486.00 | 76 691.00 | 5 122 795.00 | 5 199 486.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 599 095.00 | | 599 095.00 | 599 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DB Share, merger, contribution premiums, etc. | 144 231.00 | 144 231.00 | | 144 231.00 |
DD Legal reserve (1) | 164 246.00 | 164 246.00 | | 164 246.00 |
DG Other reserves | 2 672 536.00 | 2 611 934.00 | | 2 672 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 093.00 | 241 272.00 | | 198 093.00 |
DL TOTAL (I) | 4 821 571.00 | 4 804 148.00 | | 4 821 571.00 |
DU Loans and Debts from Credit Institutions (3) | 110 540.00 | 9 467.00 | | 110 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 118.00 | 20 875.00 | | 113 118.00 |
DX Trade payables and related accounts | 14 885.00 | 14 546.00 | | 14 885.00 |
DY Tax and social security liabilities | 61 275.00 | 28 406.00 | | 61 275.00 |
EA Other liabilities | 1 407.00 | 14 843.00 | | 1 407.00 |
EC TOTAL (IV) | 301 225.00 | 88 136.00 | | 301 225.00 |
EE Grand total (I to V) | 5 122 795.00 | 4 892 284.00 | | 5 122 795.00 |
EG Accrued income and payables due within one year | 233 038.00 | 88 136.00 | | 233 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 171.00 | | 271 171.00 | 271 171.00 |
FJ Net sales | 271 171.00 | | 271 171.00 | 271 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 039.00 | |
FS Purchases of goods (including customs duties) | | | -792.00 | |
FW Other purchases and external expenses | | | 39 473.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 122 421.00 | |
FZ Social Security Contributions | | | 64 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 311.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 328 000.00 | |
GP Total financial income (V) | | | 558 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 088.00 | |
GT Net expenses on sales of marketable securities | | | 419 363.00 | |
GU Total financial expenses (VI) | | | 421 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | 3 109.00 | | 5 865.00 |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 81 667.00 | | | 81 667.00 |
HD Total exceptional income (VII) | 81 667.00 | 559.00 | | 81 667.00 |
HF Exceptional expenses on capital transactions | 63 842.00 | | | 63 842.00 |
HH Total exceptional expenses (VIII) | 63 842.00 | | | 63 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 824.00 | 559.00 | | 17 824.00 |
HK Income tax | -20 751.00 | -42 509.00 | | -20 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 017.00 | 538 604.00 | | 917 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 924.00 | 297 331.00 | | 718 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 093.00 | 241 272.00 | | 198 093.00 |
| |
| 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 | 3 133 086.00 | | 170 910.00 | 3 133 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 000.00 | 599 165.00 | |
I4 DECREASES Grand Total | | 457 189.00 | 2 846 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 189.00 | 171 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 164.00 | | | 2 076 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 358.00 | | 143 310.00 | 157 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 565.00 | | 27 600.00 | 899 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 419.00 | 24 619.00 | 65 347.00 | 117 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 179.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 814.00 | 24 440.00 | 65 347.00 | 111 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 000.00 | | 310 000.00 | 310 000.00 |
7B Total provisions for depreciation | 328 000.00 | | 328 000.00 | 328 000.00 |
7C Grand total | 328 000.00 | | 328 000.00 | 328 000.00 |
UG - Financial | | | 328 000.00 | |
| |
| 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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 21 208.00 | 21 208.00 | | 21 208.00 |
8E Income Taxes | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 29 788.00 | 29 788.00 | | 29 788.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 1 058 931.00 | 1 058 931.00 | | 1 058 931.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 110 120.00 | 41 934.00 | 68 187.00 | 110 120.00 |
VI Group and Associates | 113 118.00 | 113 118.00 | | 113 118.00 |
VJ Loans taken out during the year | 133 729.00 | | | 133 729.00 |
VK Loans repaid during the year | 33 075.00 | | | 33 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 042.00 | 1 092 042.00 | | 1 092 042.00 |
VW VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 225.00 | 233 038.00 | 68 187.00 | 301 225.00 |
