| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 885.00 | 5 374.00 | 18 511.00 | 23 885.00 |
AT Other tangible assets | 319 477.00 | 249 363.00 | 70 115.00 | 319 477.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 203 397.00 | | 203 397.00 | 203 397.00 |
BJ TOTAL (I) | 1 592 501.00 | 254 737.00 | 1 337 764.00 | 1 592 501.00 |
BX Customers and related accounts | 76 260.00 | | 76 260.00 | 76 260.00 |
BZ Other receivables | 50 911.00 | | 50 911.00 | 50 911.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 552 063.00 | | 2 552 063.00 | 2 552 063.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 2 688 002.00 | | 2 688 002.00 | 2 688 002.00 |
CO Grand total (0 to V) | 4 280 502.00 | 254 737.00 | 4 025 765.00 | 4 280 502.00 |
CP Shares due in less than one year | 203 397.00 | | | 203 397.00 |
CU Other investments | 1 030 741.00 | | 1 030 741.00 | 1 030 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 38 270.00 | 38 270.00 | | 38 270.00 |
DG Other reserves | 306 030.00 | 289 158.00 | | 306 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 352.00 | 1 216 871.00 | | 1 361 352.00 |
DL TOTAL (I) | 2 046 251.00 | 1 884 900.00 | | 2 046 251.00 |
DU Loans and Debts from Credit Institutions (3) | 342 511.00 | 361 692.00 | | 342 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 277.00 | 1 620 374.00 | | 982 277.00 |
DX Trade payables and related accounts | 95 052.00 | 50 372.00 | | 95 052.00 |
DY Tax and social security liabilities | 343 674.00 | 438 009.00 | | 343 674.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 1 979 514.00 | 2 470 447.00 | | 1 979 514.00 |
EE Grand total (I to V) | 4 025 765.00 | 4 355 346.00 | | 4 025 765.00 |
EG Accrued income and payables due within one year | 1 979 514.00 | 2 470 447.00 | | 1 979 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 743 793.00 | | 1 743 793.00 | 1 743 793.00 |
FJ Net sales | 1 743 793.00 | | 1 743 793.00 | 1 743 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 761 352.00 | |
FW Other purchases and external expenses | | | 132 032.00 | |
FX Taxes, duties, and similar payments | | | 40 822.00 | |
FY Salaries and Wages | | | 705 426.00 | |
FZ Social Security Contributions | | | 451 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 373 238.00 | |
GG - OPERATING RESULT (I - II) | | | 388 114.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 1 103 930.00 | |
GR Interest and similar expenses | | | 17 710.00 | |
GU Total financial expenses (VI) | | | 17 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 168.00 | 10 903.00 | | 17 168.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | | 1 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 885.00 | | |
HK Income tax | 115 983.00 | 118 979.00 | | 115 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 282.00 | 2 714 001.00 | | 2 868 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 930.00 | 1 497 130.00 | | 1 506 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 352.00 | 1 216 871.00 | | 1 361 352.00 |
| |
| 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 | 1 778 287.00 | | 1 173 533.00 | 1 778 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320 415.00 | 1 234 138.00 | |
I4 DECREASES Grand Total | | 1 359 320.00 | 1 592 501.00 | |
IO DECREASES Total including other intangible assets | | | 23 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 904.00 | 334 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | 19 925.00 | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 432.00 | | 45 950.00 | 327 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 895.00 | | 1 107 659.00 | 1 446 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 640.00 | 43 109.00 | 39 012.00 | 250 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 3 560.00 | 108.00 | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 718.00 | 39 549.00 | 38 904.00 | 248 718.00 |
| |
| 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 | 95 052.00 | 95 052.00 | | 95 052.00 |
8C Staff and Related Accounts | 124 345.00 | 124 345.00 | | 124 345.00 |
8D Social Security and Other Social Organizations | 152 754.00 | 152 754.00 | | 152 754.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UL Receivables related to investments | 203 397.00 | 203 397.00 | | 203 397.00 |
UX Other trade receivables | 76 260.00 | 76 260.00 | | 76 260.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 49 411.00 | 49 411.00 | | 49 411.00 |
VH Loans with a maturity of more than one year at origin | 342 511.00 | 342 511.00 | | 342 511.00 |
VI Group and Associates | 982 277.00 | 982 277.00 | | 982 277.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 82 181.00 | | | 82 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 850.00 | 338 850.00 | | 338 850.00 |
VW VAT | 51 138.00 | 51 138.00 | | 51 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 514.00 | 1 979 514.00 | | 1 979 514.00 |
