| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 059.00 | 8 059.00 | | 8 059.00 |
AH Goodwill | 70 010.00 | | 70 010.00 | 70 010.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 33 576.00 | 31 469.00 | 2 107.00 | 33 576.00 |
BD Other fixed assets | 370 300.00 | 370 300.00 | | 370 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 514 419.00 | 412 202.00 | 102 217.00 | 514 419.00 |
BX Customers and related accounts | 190 612.00 | 33 000.00 | 157 612.00 | 190 612.00 |
BZ Other receivables | 77 235.00 | | 77 235.00 | 77 235.00 |
CD Marketable securities | 1 591 187.00 | 22 997.00 | 1 568 190.00 | 1 591 187.00 |
CF Cash and cash equivalents | 1 060 959.00 | | 1 060 959.00 | 1 060 959.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 2 924 663.00 | 55 997.00 | 2 868 666.00 | 2 924 663.00 |
CO Grand total (0 to V) | 3 439 083.00 | 468 199.00 | 2 970 884.00 | 3 439 083.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 717 922.00 | 1 411 923.00 | | 1 717 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 009.00 | 810 545.00 | | 696 009.00 |
DL TOTAL (I) | 2 688 931.00 | 2 497 468.00 | | 2 688 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 84 320.00 | | 12.00 |
DX Trade payables and related accounts | 41 570.00 | 109 748.00 | | 41 570.00 |
DY Tax and social security liabilities | 178 224.00 | 472 494.00 | | 178 224.00 |
EA Other liabilities | 62 146.00 | | | 62 146.00 |
EC TOTAL (IV) | 281 953.00 | 790 958.00 | | 281 953.00 |
EE Grand total (I to V) | 2 970 884.00 | 3 288 425.00 | | 2 970 884.00 |
EG Accrued income and payables due within one year | 281 953.00 | 696 834.00 | | 281 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 574.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 389 887.00 | | 2 389 887.00 | 2 389 887.00 |
FJ Net sales | 2 389 887.00 | | 2 389 887.00 | 2 389 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 389 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FW Other purchases and external expenses | | | 688 852.00 | |
FX Taxes, duties, and similar payments | | | 201 172.00 | |
FY Salaries and Wages | | | 416 198.00 | |
FZ Social Security Contributions | | | 177 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 498 551.00 | |
GG - OPERATING RESULT (I - II) | | | 891 335.00 | |
GL Other interest and similar income | | | 5 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 830.00 | |
GO Net income from sales of marketable securities | | | 90 261.00 | |
GP Total financial income (V) | | | 123 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 997.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 23 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 813.00 | | | 44 813.00 |
HD Total exceptional income (VII) | 44 813.00 | | | 44 813.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 42 010.00 | | | 42 010.00 |
HH Total exceptional expenses (VIII) | 43 353.00 | | | 43 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HK Income tax | 296 368.00 | 368 631.00 | | 296 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 033.00 | 2 877 982.00 | | 2 558 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 024.00 | 2 067 437.00 | | 1 862 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 009.00 | 810 545.00 | | 696 009.00 |
| |
| 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 | 680 302.00 | | | 680 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 882.00 | 400 400.00 | |
I4 DECREASES Grand Total | | 165 882.00 | 514 419.00 | |
IO DECREASES Total including other intangible assets | | | 78 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 070.00 | | | 78 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 949.00 | | | 35 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 282.00 | | | 566 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 338.00 | 1 564.00 | | 40 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 059.00 | | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 278.00 | 1 564.00 | | 32 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 300.00 | | | 370 300.00 |
6T Receivables | 27 000.00 | 6 000.00 | | 27 000.00 |
6X Other provisions for depreciation | 27 830.00 | 22 997.00 | 27 830.00 | 27 830.00 |
7B Total provisions for depreciation | 425 130.00 | 28 997.00 | 27 830.00 | 425 130.00 |
7C Grand total | 425 130.00 | 28 997.00 | 27 830.00 | 425 130.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 22 997.00 | 27 830.00 | |
| |
| 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 | 41 570.00 | 41 570.00 | | 41 570.00 |
8C Staff and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 64 886.00 | 64 886.00 | | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 146.00 | 62 146.00 | | 62 146.00 |
UX Other trade receivables | 151 012.00 | 151 012.00 | | 151 012.00 |
VA Doubtful or disputed receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 123 839.00 | | | 123 839.00 |
VM Income taxes | 69 961.00 | 69 961.00 | | 69 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 534.00 | 52 534.00 | | 52 534.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 517.00 | 272 517.00 | | 272 517.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 953.00 | 281 953.00 | | 281 953.00 |
