| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 711.00 | 49 453.00 | 6 259.00 | 55 711.00 |
AT Other tangible assets | 80 470.00 | 76 100.00 | 4 370.00 | 80 470.00 |
BB Receivables related to investments | 3 113 018.00 | | 3 113 018.00 | 3 113 018.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 12 337 577.00 | 125 553.00 | 12 212 024.00 | 12 337 577.00 |
BX Customers and related accounts | 2 254 827.00 | | 2 254 827.00 | 2 254 827.00 |
BZ Other receivables | 58 108.00 | | 58 108.00 | 58 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 940 030.00 | | 940 030.00 | 940 030.00 |
CH Prepaid expenses | 198 900.00 | | 198 900.00 | 198 900.00 |
CJ TOTAL (II) | 3 451 865.00 | | 3 451 865.00 | 3 451 865.00 |
CO Grand total (0 to V) | 15 789 442.00 | 125 553.00 | 15 663 889.00 | 15 789 442.00 |
CP Shares due in less than one year | 3 116 428.00 | | | 3 116 428.00 |
CU Other investments | 9 084 967.00 | | 9 084 967.00 | 9 084 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 638.00 | 5 997 898.00 | | 6 114 638.00 |
DB Share, merger, contribution premiums, etc. | 761 495.00 | | | 761 495.00 |
DD Legal reserve (1) | 599 790.00 | 491 231.00 | | 599 790.00 |
DG Other reserves | 1 463 304.00 | 73 024.00 | | 1 463 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583 200.00 | 2 188 836.00 | | 4 583 200.00 |
DL TOTAL (I) | 13 522 426.00 | 8 750 991.00 | | 13 522 426.00 |
DU Loans and Debts from Credit Institutions (3) | 17 807.00 | 24 318.00 | | 17 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 535.00 | 459 332.00 | | 885 535.00 |
DX Trade payables and related accounts | 335 546.00 | 126 481.00 | | 335 546.00 |
DY Tax and social security liabilities | 885 775.00 | 459 964.00 | | 885 775.00 |
EA Other liabilities | 16 799.00 | 24 416.00 | | 16 799.00 |
EB Prepaid income (2) | | 55 300.00 | | |
EC TOTAL (IV) | 2 141 462.00 | 1 149 810.00 | | 2 141 462.00 |
EE Grand total (I to V) | 15 663 889.00 | 9 900 801.00 | | 15 663 889.00 |
EG Accrued income and payables due within one year | 2 141 462.00 | 1 149 810.00 | | 2 141 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 505.00 | | 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 174 282.00 | | 4 174 282.00 | 4 174 282.00 |
FJ Net sales | 4 174 282.00 | | 4 174 282.00 | 4 174 282.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 758.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 195 053.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 2 151 401.00 | |
FX Taxes, duties, and similar payments | | | 34 088.00 | |
FY Salaries and Wages | | | 1 269 066.00 | |
FZ Social Security Contributions | | | 498 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 978 547.00 | |
GG - OPERATING RESULT (I - II) | | | 216 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 490 339.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 4 494 942.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 487 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 758.00 | 22 397.00 | | 12 758.00 |
A4 Equity method investments | 200.00 | 780.00 | | 200.00 |
HE Exceptional expenses on management operations | -183.00 | 33 783.00 | | -183.00 |
HH Total exceptional expenses (VIII) | -183.00 | 33 783.00 | | -183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -33 783.00 | | 183.00 |
HK Income tax | 120 618.00 | 68 273.00 | | 120 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689 995.00 | 4 742 319.00 | | 8 689 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 795.00 | 2 553 481.00 | | 4 106 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583 200.00 | 2 188 838.00 | | 4 583 200.00 |
| |
| 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 | 8 185 555.00 | | 7 685 598.00 | 8 185 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 509 927.00 | 12 201 395.00 | |
I4 DECREASES Grand Total | | 3 533 578.00 | 12 337 577.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 55 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 649.00 | 80 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 661.00 | | 3 050.00 | 62 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 446.00 | | 4 673.00 | 89 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033 448.00 | | 7 677 875.00 | 8 033 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 833.00 | 25 443.00 | 19 722.00 | 119 833.00 |
PE DEPRECIATION Total including other intangible assets | 49 262.00 | 10 190.00 | 10 000.00 | 49 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 571.00 | 15 252.00 | 9 722.00 | 70 571.00 |
| |
| 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 | 335 546.00 | 335 546.00 | | 335 546.00 |
8C Staff and Related Accounts | 192 442.00 | 192 442.00 | | 192 442.00 |
8D Social Security and Other Social Organizations | 196 743.00 | 196 743.00 | | 196 743.00 |
8E Income Taxes | 55 694.00 | 55 694.00 | | 55 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 799.00 | 16 799.00 | | 16 799.00 |
UL Receivables related to investments | 3 113 018.00 | 3 113 018.00 | | 3 113 018.00 |
UT Other financial assets | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 2 254 827.00 | 2 254 827.00 | | 2 254 827.00 |
VB VAT | 54 475.00 | 54 475.00 | | 54 475.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 17 013.00 | 17 013.00 | | 17 013.00 |
VI Group and Associates | 885 535.00 | 885 535.00 | | 885 535.00 |
VK Loans repaid during the year | 6 778.00 | | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 047.00 | 75 047.00 | | 75 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 198 900.00 | 198 900.00 | | 198 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 264.00 | 5 628 264.00 | | 5 628 264.00 |
VW VAT | 365 850.00 | 365 850.00 | | 365 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 462.00 | 2 141 462.00 | | 2 141 462.00 |
