| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 955.00 | 124 955.00 | | 124 955.00 |
AT Other tangible assets | 278 480.00 | 276 449.00 | 2 030.00 | 278 480.00 |
BD Other fixed assets | 200 704.00 | | 200 704.00 | 200 704.00 |
BJ TOTAL (I) | 3 898 277.00 | 401 404.00 | 3 496 872.00 | 3 898 277.00 |
BX Customers and related accounts | 114 262.00 | | 114 262.00 | 114 262.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 065 490.00 | | 5 065 490.00 | 5 065 490.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 5 214 056.00 | | 5 214 056.00 | 5 214 056.00 |
CO Grand total (0 to V) | 9 112 333.00 | 401 404.00 | 8 710 928.00 | 9 112 333.00 |
CS Evaluated investments - equity method | 3 294 138.00 | | 3 294 138.00 | 3 294 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 820.00 | 1 992 820.00 | | 1 992 820.00 |
DD Legal reserve (1) | 199 282.00 | 199 282.00 | | 199 282.00 |
DG Other reserves | 5 704 478.00 | 6 345 222.00 | | 5 704 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 215.00 | 259 255.00 | | 540 215.00 |
DL TOTAL (I) | 8 436 795.00 | 8 796 580.00 | | 8 436 795.00 |
DQ Provisions for Expenses | | 27 874.00 | | |
DR TOTAL (IV) | | 27 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 597.00 | | 563.00 |
DX Trade payables and related accounts | 62 669.00 | 35 921.00 | | 62 669.00 |
DY Tax and social security liabilities | 177 782.00 | 138 616.00 | | 177 782.00 |
EA Other liabilities | 33 120.00 | 96 624.00 | | 33 120.00 |
EC TOTAL (IV) | 274 134.00 | 271 759.00 | | 274 134.00 |
EE Grand total (I to V) | 8 710 928.00 | 9 096 212.00 | | 8 710 928.00 |
EG Accrued income and payables due within one year | 274 134.00 | 271 759.00 | | 274 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 797 415.00 | |
FJ Net sales | | | 797 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 797 426.00 | |
FW Other purchases and external expenses | | | 168 165.00 | |
FX Taxes, duties, and similar payments | | | 77 513.00 | |
FY Salaries and Wages | | | 386 706.00 | |
FZ Social Security Contributions | | | 155 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 789 162.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 078.00 | |
GL Other interest and similar income | | | 46 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 060.00 | |
GP Total financial income (V) | | | 537 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 537 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 874.00 | | | 27 874.00 |
HD Total exceptional income (VII) | 27 874.00 | | | 27 874.00 |
HE Exceptional expenses on management operations | 9 065.00 | 752.00 | | 9 065.00 |
HG Exceptional depreciation and provisions | | 27 874.00 | | |
HH Total exceptional expenses (VIII) | 9 065.00 | 28 626.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 809.00 | -28 626.00 | | 18 809.00 |
HK Income tax | 24 654.00 | 3 130.00 | | 24 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 096.00 | 1 033 850.00 | | 1 363 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 881.00 | 774 595.00 | | 822 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 215.00 | 259 255.00 | | 540 215.00 |
| |
| 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 | 3 896 525.00 | | 1 752.00 | 3 896 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 842.00 | |
I4 DECREASES Grand Total | | | 3 898 277.00 | |
IO DECREASES Total including other intangible assets | | | 124 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 955.00 | | | 124 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 728.00 | | 1 752.00 | 276 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 842.00 | | | 3 494 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 656.00 | 748.00 | | 400 656.00 |
PE DEPRECIATION Total including other intangible assets | 124 955.00 | | | 124 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 701.00 | 748.00 | | 275 701.00 |
| |
| 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 | 62 669.00 | 62 669.00 | | 62 669.00 |
8C Staff and Related Accounts | 62 660.00 | 62 660.00 | | 62 660.00 |
8D Social Security and Other Social Organizations | 51 883.00 | 51 883.00 | | 51 883.00 |
8E Income Taxes | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 114 262.00 | 114 262.00 | | 114 262.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 566.00 | 148 566.00 | | 148 566.00 |
VW VAT | 24 601.00 | 24 601.00 | | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 134.00 | 274 134.00 | | 274 134.00 |
