| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 8 560.00 | 615.00 | 9 175.00 |
AN Land | 138 549.00 | | 138 549.00 | 138 549.00 |
AP Buildings | 821 757.00 | 460 702.00 | 361 056.00 | 821 757.00 |
AT Other tangible assets | 128 430.00 | 87 763.00 | 40 663.00 | 128 430.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 371 024.00 | 857 024.00 | 3 513 999.00 | 4 371 024.00 |
BX Customers and related accounts | 240 200.00 | | 240 200.00 | 240 200.00 |
BZ Other receivables | 400 241.00 | 219 221.00 | 181 020.00 | 400 241.00 |
CD Marketable securities | 930 681.00 | 1 082.00 | 929 599.00 | 930 681.00 |
CF Cash and cash equivalents | 2 884 420.00 | | 2 884 420.00 | 2 884 420.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 4 461 818.00 | 220 303.00 | 4 241 515.00 | 4 461 818.00 |
CO Grand total (0 to V) | 8 832 842.00 | 1 077 327.00 | 7 755 514.00 | 8 832 842.00 |
CU Other investments | 3 273 000.00 | 300 000.00 | 2 973 000.00 | 3 273 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DH Retained earnings | 3 077 760.00 | 3 656 472.00 | | 3 077 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 883.00 | 421 288.00 | | 1 413 883.00 |
DL TOTAL (I) | 7 109 643.00 | 6 695 760.00 | | 7 109 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 245.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 245.00 | 379 346.00 | | 442 245.00 |
DX Trade payables and related accounts | 12 829.00 | 9 431.00 | | 12 829.00 |
DY Tax and social security liabilities | 190 501.00 | 169 064.00 | | 190 501.00 |
EA Other liabilities | 244.00 | 836.00 | | 244.00 |
EC TOTAL (IV) | 645 871.00 | 558 922.00 | | 645 871.00 |
EE Grand total (I to V) | 7 755 514.00 | 7 254 682.00 | | 7 755 514.00 |
EG Accrued income and payables due within one year | 645 871.00 | 558 922.00 | | 645 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 074.00 | | 979 074.00 | 979 074.00 |
FJ Net sales | 979 074.00 | | 979 074.00 | 979 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 273.00 | |
FW Other purchases and external expenses | | | 71 646.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 489 139.00 | |
FZ Social Security Contributions | | | 192 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 242.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 835 653.00 | |
GG - OPERATING RESULT (I - II) | | | 151 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 239.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 212 768.00 | |
GP Total financial income (V) | | | 1 382 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GT Net expenses on sales of marketable securities | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 800.00 | 24 900.00 | | 800.00 |
HD Total exceptional income (VII) | 1 064.00 | 24 900.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | | 12 598.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 12 598.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 12 302.00 | | 923.00 |
HK Income tax | 116 536.00 | 73 363.00 | | 116 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 470.00 | 1 428 489.00 | | 2 370 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 587.00 | 1 007 201.00 | | 956 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 883.00 | 421 288.00 | | 1 413 883.00 |
| |
| 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 | 4 369 440.00 | | 17 542.00 | 4 369 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 112.00 | |
I4 DECREASES Grand Total | | 15 958.00 | 4 371 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 958.00 | 1 088 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 153.00 | | 17 542.00 | 1 087 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 112.00 | | | 3 273 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 740.00 | 60 242.00 | 15 958.00 | 512 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | 442.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 622.00 | 59 801.00 | 15 958.00 | 504 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 417 460.00 | 1 082.00 | 198 239.00 | 417 460.00 |
7B Total provisions for depreciation | 717 460.00 | 1 082.00 | 198 239.00 | 717 460.00 |
7C Grand total | 717 460.00 | 1 082.00 | 198 239.00 | 717 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 082.00 | 198 239.00 | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8C Staff and Related Accounts | 39 246.00 | 39 246.00 | | 39 246.00 |
8D Social Security and Other Social Organizations | 76 950.00 | 76 950.00 | | 76 950.00 |
8E Income Taxes | 46 783.00 | 46 783.00 | | 46 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 240 200.00 | 240 200.00 | | 240 200.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 438 245.00 | 438 245.00 | | 438 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6 277.00 | 6 277.00 | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 829.00 | 646 829.00 | | 646 829.00 |
VW VAT | 15 957.00 | 15 957.00 | | 15 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 871.00 | 645 871.00 | | 645 871.00 |
