| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 149 272.00 | 78 214.00 | 71 058.00 | 149 272.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 280 906.00 | 99 664.00 | 181 242.00 | 280 906.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 121 312.00 | | 121 312.00 | 121 312.00 |
CD Marketable securities | 249 790.00 | | 249 790.00 | 249 790.00 |
CF Cash and cash equivalents | 200 571.00 | | 200 571.00 | 200 571.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 613 971.00 | | 613 971.00 | 613 971.00 |
CO Grand total (0 to V) | 894 877.00 | 99 664.00 | 795 213.00 | 894 877.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 367.00 | 5 367.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 216.00 | 328 653.00 | | 382 216.00 |
DL TOTAL (I) | 497 583.00 | 444 020.00 | | 497 583.00 |
DU Loans and Debts from Credit Institutions (3) | 39 598.00 | 44 277.00 | | 39 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 992.00 | 136 871.00 | | 38 992.00 |
DX Trade payables and related accounts | 32 190.00 | 24 498.00 | | 32 190.00 |
DY Tax and social security liabilities | 186 619.00 | 343 330.00 | | 186 619.00 |
EA Other liabilities | 231.00 | 115 247.00 | | 231.00 |
EC TOTAL (IV) | 297 630.00 | 664 224.00 | | 297 630.00 |
EE Grand total (I to V) | 795 213.00 | 1 108 244.00 | | 795 213.00 |
EG Accrued income and payables due within one year | 278 985.00 | 645 195.00 | | 278 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 200.00 | | 631 200.00 | 631 200.00 |
FJ Net sales | 631 200.00 | | 631 200.00 | 631 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 635 134.00 | |
FW Other purchases and external expenses | | | 65 951.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 312 557.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 070.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 412 248.00 | |
GG - OPERATING RESULT (I - II) | | | 222 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 638.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 226 594.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 3 945.00 | | 675.00 |
HB Exceptional income from capital transactions | 9 000.00 | 7 657.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 7 657.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 401.00 | 7 520.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | 7 520.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 509.00 | 137.00 | | 5 509.00 |
HJ Employee participation in company results | 13 152.00 | 39 468.00 | | 13 152.00 |
HK Income tax | 58 533.00 | 51 107.00 | | 58 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 727.00 | 777 205.00 | | 870 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 511.00 | 448 553.00 | | 488 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 216.00 | 328 653.00 | | 382 216.00 |
| |
| 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 | 283 503.00 | | 28 732.00 | 283 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 184.00 | |
I4 DECREASES Grand Total | | 31 329.00 | 280 906.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 329.00 | 149 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 869.00 | | 28 732.00 | 151 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 184.00 | | | 110 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 522.00 | 29 070.00 | 27 928.00 | 98 522.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 072.00 | 29 070.00 | 27 928.00 | 77 072.00 |
| |
| 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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 163 419.00 | 163 419.00 | | 163 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VC Group and associates | 116 124.00 | 116 124.00 | | 116 124.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 39 590.00 | 20 945.00 | 18 645.00 | 39 590.00 |
VI Group and Associates | 38 992.00 | 38 992.00 | | 38 992.00 |
VJ Loans taken out during the year | 24 651.00 | | | 24 651.00 |
VK Loans repaid during the year | 29 328.00 | | | 29 328.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 610.00 | 163 610.00 | | 163 610.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 630.00 | 278 985.00 | 18 645.00 | 297 630.00 |
