| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 300.00 | 8 091.00 | 200 209.00 | 208 300.00 |
AT Other tangible assets | 128 530.00 | 68 854.00 | 59 676.00 | 128 530.00 |
BD Other fixed assets | 114 138.00 | | 114 138.00 | 114 138.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 1 409 979.00 | 76 945.00 | 1 333 034.00 | 1 409 979.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 506 686.00 | | 506 686.00 | 506 686.00 |
BZ Other receivables | 433 721.00 | | 433 721.00 | 433 721.00 |
CF Cash and cash equivalents | 1 002 078.00 | | 1 002 078.00 | 1 002 078.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 946 957.00 | | 1 946 957.00 | 1 946 957.00 |
CO Grand total (0 to V) | 3 356 935.00 | 76 945.00 | 3 279 990.00 | 3 356 935.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 925 633.00 | | 925 633.00 | 925 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 877 704.00 | 889 753.00 | | 877 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 849.00 | 437 951.00 | | 482 849.00 |
DL TOTAL (I) | 1 580 553.00 | 1 547 704.00 | | 1 580 553.00 |
DP Provisions for Risks | 50 572.00 | 47 118.00 | | 50 572.00 |
DR TOTAL (IV) | 50 572.00 | 47 118.00 | | 50 572.00 |
DU Loans and Debts from Credit Institutions (3) | 206 998.00 | 278 544.00 | | 206 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 288.00 | 880 045.00 | | 1 075 288.00 |
DX Trade payables and related accounts | 52 710.00 | 53 563.00 | | 52 710.00 |
DY Tax and social security liabilities | 138 458.00 | 125 163.00 | | 138 458.00 |
EA Other liabilities | 171 400.00 | 163 806.00 | | 171 400.00 |
EB Prepaid income (2) | 4 012.00 | 4 010.00 | | 4 012.00 |
EC TOTAL (IV) | 1 648 866.00 | 1 505 132.00 | | 1 648 866.00 |
EE Grand total (I to V) | 3 279 990.00 | 3 099 954.00 | | 3 279 990.00 |
EI Including equity loans | 1 075 288.00 | | | 1 075 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 616.00 | | 320 616.00 | 320 616.00 |
FG Production sold - services | 336 646.00 | -18 650.00 | 317 996.00 | 336 646.00 |
FJ Net sales | 657 261.00 | -18 650.00 | 638 611.00 | 657 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 391 747.00 | |
FR Total operating income (I) | | | 1 036 268.00 | |
FS Purchases of goods (including customs duties) | | | 283 986.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125 048.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 229 202.00 | |
FZ Social Security Contributions | | | 78 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 014.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 758 597.00 | |
GG - OPERATING RESULT (I - II) | | | 277 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 900.00 | |
GK Income from other securities and fixed asset receivables | | | 4 108.00 | |
GL Other interest and similar income | | | 9 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320.00 | |
GP Total financial income (V) | | | 263 487.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 763.00 | 211.00 | | 5 763.00 |
HB Exceptional income from capital transactions | 32 765.00 | | | 32 765.00 |
HD Total exceptional income (VII) | 38 527.00 | 211.00 | | 38 527.00 |
HE Exceptional expenses on management operations | 35.00 | 85.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 222.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 492.00 | -10.00 | | 38 492.00 |
HK Income tax | 81 595.00 | 60 569.00 | | 81 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 282.00 | 1 375 144.00 | | 1 338 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 433.00 | 937 193.00 | | 855 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 849.00 | 437 951.00 | | 482 849.00 |
| |
| 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 | 1 427 196.00 | | 54 780.00 | 1 427 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 128.00 | 1 073 149.00 | |
I4 DECREASES Grand Total | | 71 998.00 | 1 409 979.00 | |
IO DECREASES Total including other intangible assets | | | 208 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 128 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 300.00 | | | 208 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 400.00 | | | 129 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 496.00 | | 54 780.00 | 1 089 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 051.00 | 21 764.00 | 870.00 | 56 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 140.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 099.00 | 21 624.00 | 870.00 | 48 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 320.00 | | 1 320.00 | 1 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 118.00 | 9 014.00 | 5 560.00 | 47 118.00 |
7B Total provisions for depreciation | 1 320.00 | | 1 320.00 | 1 320.00 |
7C Grand total | 48 438.00 | 9 014.00 | 6 880.00 | 48 438.00 |
UE of which provisions and reversals: - Operating | | 9 014.00 | 312.00 | |
UG - Financial | | | 1 320.00 | |
| |
| 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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8B Suppliers and Related Accounts | 52 710.00 | 52 710.00 | | 52 710.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8E Income Taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 400.00 | 171 400.00 | | 171 400.00 |
8L Deferred income | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
UX Other trade receivables | 506 686.00 | 506 686.00 | | 506 686.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VC Group and associates | 411 845.00 | 411 845.00 | | 411 845.00 |
VG Loans with a maturity of up to one year at origin | 206 998.00 | 72 338.00 | 134 660.00 | 206 998.00 |
VI Group and Associates | 1 064 223.00 | 1 064 223.00 | | 1 064 223.00 |
VK Loans repaid during the year | 71 541.00 | | | 71 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 057.00 | 943 679.00 | 33 378.00 | 977 057.00 |
VW VAT | 68 315.00 | 68 315.00 | | 68 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 866.00 | 1 514 206.00 | 134 660.00 | 1 648 866.00 |
