| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 661.00 | 49 262.00 | 13 399.00 | 62 661.00 |
AT Other tangible assets | 89 446.00 | 70 571.00 | 18 875.00 | 89 446.00 |
BB Receivables related to investments | 1 903 653.00 | | 1 903 653.00 | 1 903 653.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 8 185 555.00 | 119 833.00 | 8 065 722.00 | 8 185 555.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 086 924.00 | | 1 086 924.00 | 1 086 924.00 |
BZ Other receivables | 73 793.00 | | 73 793.00 | 73 793.00 |
CD Marketable securities | 150 762.00 | | 150 762.00 | 150 762.00 |
CF Cash and cash equivalents | 302 015.00 | | 302 015.00 | 302 015.00 |
CH Prepaid expenses | 221 585.00 | | 221 585.00 | 221 585.00 |
CJ TOTAL (II) | 1 835 079.00 | | 1 835 079.00 | 1 835 079.00 |
CO Grand total (0 to V) | 10 020 634.00 | 119 833.00 | 9 900 801.00 | 10 020 634.00 |
CP Shares due in less than one year | 1 904 550.00 | | | 1 904 550.00 |
CU Other investments | 6 128 898.00 | | 6 128 898.00 | 6 128 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 898.00 | 5 997 898.00 | | 5 997 898.00 |
DD Legal reserve (1) | 491 231.00 | 408 319.00 | | 491 231.00 |
DG Other reserves | 73 024.00 | 73 024.00 | | 73 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 836.00 | 1 658 245.00 | | 2 188 836.00 |
DL TOTAL (I) | 8 750 991.00 | 8 137 486.00 | | 8 750 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24 318.00 | 30 265.00 | | 24 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 332.00 | 628 063.00 | | 459 332.00 |
DX Trade payables and related accounts | 126 481.00 | 120 372.00 | | 126 481.00 |
DY Tax and social security liabilities | 459 964.00 | 305 599.00 | | 459 964.00 |
EA Other liabilities | 24 416.00 | 24 338.00 | | 24 416.00 |
EB Prepaid income (2) | 55 300.00 | | | 55 300.00 |
EC TOTAL (IV) | 1 149 810.00 | 1 108 637.00 | | 1 149 810.00 |
EE Grand total (I to V) | 9 900 801.00 | 9 246 123.00 | | 9 900 801.00 |
EG Accrued income and payables due within one year | 1 149 810.00 | 1 084 900.00 | | 1 149 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 31.00 | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 590 623.00 | | 2 590 623.00 | 2 590 623.00 |
FJ Net sales | 2 590 623.00 | | 2 590 623.00 | 2 590 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 397.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 613 047.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 1 232 827.00 | |
FX Taxes, duties, and similar payments | | | 23 009.00 | |
FY Salaries and Wages | | | 796 699.00 | |
FZ Social Security Contributions | | | 359 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 2 444 186.00 | |
GG - OPERATING RESULT (I - II) | | | 168 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120 028.00 | |
GL Other interest and similar income | | | 9 244.00 | |
GP Total financial income (V) | | | 2 129 272.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 397.00 | 11 540.00 | | 22 397.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HC Reversals of provisions and transfers of expenses | | 9 120.00 | | |
HD Total exceptional income (VII) | | 9 120.00 | | |
HE Exceptional expenses on management operations | 33 783.00 | 9 120.00 | | 33 783.00 |
HH Total exceptional expenses (VIII) | 33 783.00 | 9 120.00 | | 33 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 783.00 | | | -33 783.00 |
HK Income tax | 68 273.00 | 56 845.00 | | 68 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 319.00 | 3 935 891.00 | | 4 742 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 481.00 | 2 277 646.00 | | 2 553 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 838.00 | 1 658 245.00 | | 2 188 838.00 |
| |
| 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 | 7 876 904.00 | | 2 134 405.00 | 7 876 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 813 811.00 | 8 033 448.00 | |
I4 DECREASES Grand Total | | 1 825 753.00 | 8 185 555.00 | |
IO DECREASES Total including other intangible assets | | | 62 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 942.00 | 89 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 661.00 | | | 62 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 1 387.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714 242.00 | | 2 133 017.00 | 7 714 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 478.00 | 31 297.00 | 11 942.00 | 100 478.00 |
PE DEPRECIATION Total including other intangible assets | 35 617.00 | 13 645.00 | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 861.00 | 17 652.00 | 11 942.00 | 64 861.00 |
| |
| 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 | 126 481.00 | 126 481.00 | | 126 481.00 |
8C Staff and Related Accounts | 109 611.00 | 109 611.00 | | 109 611.00 |
8D Social Security and Other Social Organizations | 88 775.00 | 88 775.00 | | 88 775.00 |
8E Income Taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 416.00 | 24 416.00 | | 24 416.00 |
8L Deferred income | 55 300.00 | 55 300.00 | | 55 300.00 |
UL Receivables related to investments | 1 903 653.00 | 1 903 653.00 | | 1 903 653.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 1 086 924.00 | 1 086 924.00 | | 1 086 924.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VC Group and associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 23 812.00 | 23 812.00 | | 23 812.00 |
VI Group and Associates | 459 332.00 | 459 332.00 | | 459 332.00 |
VJ Loans taken out during the year | 19 121.00 | | | 19 121.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 080.00 | 48 080.00 | | 48 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 238.00 | 44 238.00 | | 44 238.00 |
VS Prepaid expenses | 221 585.00 | 221 585.00 | | 221 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 853.00 | 3 286 853.00 | | 3 286 853.00 |
VW VAT | 203 272.00 | 203 272.00 | | 203 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 810.00 | 1 149 810.00 | | 1 149 810.00 |
