| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 973.00 | 1 973.00 | | 1 973.00 |
AH Goodwill | 178 679.00 | | 178 679.00 | 178 679.00 |
AT Other tangible assets | 100 772.00 | 96 276.00 | 4 495.00 | 100 772.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 509 492.00 | 98 249.00 | 411 242.00 | 509 492.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 088 361.00 | | 1 088 361.00 | 1 088 361.00 |
CJ TOTAL (II) | 1 094 694.00 | | 1 094 694.00 | 1 094 694.00 |
CO Grand total (0 to V) | 1 604 187.00 | 98 249.00 | 1 505 937.00 | 1 604 187.00 |
CS Evaluated investments - equity method | 228 067.00 | | 228 067.00 | 228 067.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 140 306.00 | 993 930.00 | | 1 140 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 699.00 | 164 375.00 | | 130 699.00 |
DL TOTAL (I) | 1 469 005.00 | 1 356 306.00 | | 1 469 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 21 485.00 | | 18 250.00 |
DX Trade payables and related accounts | 3 015.00 | 7 990.00 | | 3 015.00 |
DY Tax and social security liabilities | 15 666.00 | 2 891.00 | | 15 666.00 |
EC TOTAL (IV) | 36 932.00 | 32 366.00 | | 36 932.00 |
EE Grand total (I to V) | 1 505 937.00 | 1 388 672.00 | | 1 505 937.00 |
EG Accrued income and payables due within one year | | 32 366.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 442 893.00 | |
FJ Net sales | | | 442 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 442 956.00 | |
FW Other purchases and external expenses | | | 182 071.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 38 603.00 | |
FZ Social Security Contributions | | | 29 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 943.00 | |
GG - OPERATING RESULT (I - II) | | | 181 013.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 800.00 | 307.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 307.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -307.00 | | -541.00 |
HK Income tax | 53 376.00 | 58 032.00 | | 53 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 818.00 | 507 462.00 | | 446 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 119.00 | 343 087.00 | | 316 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 699.00 | 164 375.00 | | 130 699.00 |
| |
| 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 | 482 247.00 | | 28 067.00 | 482 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 068.00 | |
I4 DECREASES Grand Total | | 823.00 | 509 492.00 | |
IO DECREASES Total including other intangible assets | | | 180 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 100 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 652.00 | | | 180 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 595.00 | | | 101 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 28 067.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 101.00 | 8 972.00 | 823.00 | 90 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 127.00 | 8 972.00 | 823.00 | 88 127.00 |
| |
| 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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UL Receivables related to investments | 227 348.00 | | 227 348.00 | 227 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 681.00 | 6 333.00 | 227 348.00 | 233 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 932.00 | 36 932.00 | | 36 932.00 |
