| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 008.00 | 12 731.00 | 9 277.00 | 22 008.00 |
AJ Other Intangible Assets | 46 511.00 | 10 611.00 | 35 900.00 | 46 511.00 |
AT Other tangible assets | 178 038.00 | 117 466.00 | 60 572.00 | 178 038.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 1 393 039.00 | 140 808.00 | 1 252 231.00 | 1 393 039.00 |
BX Customers and related accounts | 1 439 930.00 | | 1 439 930.00 | 1 439 930.00 |
BZ Other receivables | 336 073.00 | | 336 073.00 | 336 073.00 |
CF Cash and cash equivalents | 84 525.00 | | 84 525.00 | 84 525.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 1 871 290.00 | | 1 871 290.00 | 1 871 290.00 |
CO Grand total (0 to V) | 3 264 329.00 | 140 808.00 | 3 123 521.00 | 3 264 329.00 |
CU Other investments | 1 136 816.00 | | 1 136 816.00 | 1 136 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 20 056.00 | 20 056.00 | | 20 056.00 |
DG Other reserves | 377 513.00 | 381 070.00 | | 377 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 647.00 | -3 557.00 | | 687 647.00 |
DL TOTAL (I) | 1 805 217.00 | 1 117 570.00 | | 1 805 217.00 |
DU Loans and Debts from Credit Institutions (3) | 91 197.00 | 115 711.00 | | 91 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 464.00 | 818 359.00 | | 523 464.00 |
DX Trade payables and related accounts | 217 263.00 | 158 289.00 | | 217 263.00 |
DY Tax and social security liabilities | 463 153.00 | 249 778.00 | | 463 153.00 |
DZ Fixed asset liabilities and related accounts | | 5 314.00 | | |
EA Other liabilities | 23 228.00 | 20 529.00 | | 23 228.00 |
EC TOTAL (IV) | 1 318 305.00 | 1 367 979.00 | | 1 318 305.00 |
EE Grand total (I to V) | 3 123 521.00 | 2 485 548.00 | | 3 123 521.00 |
EG Accrued income and payables due within one year | 1 275 546.00 | 1 299 914.00 | | 1 275 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 226 489.00 | | 1 226 489.00 | 1 226 489.00 |
FJ Net sales | 1 226 489.00 | | 1 226 489.00 | 1 226 489.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 869.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 302 020.00 | |
FW Other purchases and external expenses | | | 326 018.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 413 948.00 | |
FZ Social Security Contributions | | | 179 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 358.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 985 663.00 | |
GG - OPERATING RESULT (I - II) | | | 316 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 790.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 469 924.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 89 071.00 | | | 89 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 944.00 | 939 943.00 | | 1 771 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 297.00 | 943 500.00 | | 1 084 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 647.00 | -3 557.00 | | 687 647.00 |
| |
| 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 | 1 224 698.00 | | 168 341.00 | 1 224 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 483.00 | |
I4 DECREASES Grand Total | | | 1 393 039.00 | |
IO DECREASES Total including other intangible assets | | | 68 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 579.00 | | 8 940.00 | 59 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 996.00 | | 1 041.00 | 176 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 123.00 | | 158 360.00 | 988 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 450.00 | 39 358.00 | 140 808.00 | 101 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 578.00 | 7 764.00 | 23 342.00 | 15 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 872.00 | 31 594.00 | 117 466.00 | 85 872.00 |
| |
| 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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 217 263.00 | 217 263.00 | | 217 263.00 |
8D Social Security and Other Social Organizations | 463 153.00 | 463 153.00 | | 463 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
UX Other trade receivables | 1 439 930.00 | 1 439 930.00 | | 1 439 930.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 90 843.00 | 48 085.00 | 42 758.00 | 90 843.00 |
VI Group and Associates | 522 895.00 | 522 895.00 | | 522 895.00 |
VK Loans repaid during the year | 25 087.00 | | | 25 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 073.00 | 336 073.00 | | 336 073.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 432.00 | 1 786 765.00 | 9 666.00 | 1 796 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 305.00 | 1 275 546.00 | 42 758.00 | 1 318 305.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
