| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 7 691.00 | | 7 691.00 |
AT Other tangible assets | 52 947.00 | 41 109.00 | 11 837.00 | 52 947.00 |
BB Receivables related to investments | 4 991 888.00 | 937 763.00 | 4 054 125.00 | 4 991 888.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 5 081 189.00 | 989 202.00 | 4 091 987.00 | 5 081 189.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 508 754.00 | | 1 508 754.00 | 1 508 754.00 |
BZ Other receivables | 207 888.00 | | 207 888.00 | 207 888.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 13 230 801.00 | | 13 230 801.00 | 13 230 801.00 |
CH Prepaid expenses | 84 815.00 | | 84 815.00 | 84 815.00 |
CJ TOTAL (II) | 18 633 258.00 | | 18 633 258.00 | 18 633 258.00 |
CO Grand total (0 to V) | 23 714 447.00 | 989 202.00 | 22 725 245.00 | 23 714 447.00 |
CU Other investments | 9 475.00 | 2 639.00 | 6 836.00 | 9 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 011 176.00 | 4 723 311.00 | | 8 011 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 184.00 | 6 587 865.00 | | 1 875 184.00 |
DL TOTAL (I) | 9 996 360.00 | 11 421 176.00 | | 9 996 360.00 |
DP Provisions for Risks | | 4 765.00 | | |
DR TOTAL (IV) | | 4 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 1 635.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058 566.00 | 5 041 108.00 | | 5 058 566.00 |
DX Trade payables and related accounts | 969 048.00 | 389 999.00 | | 969 048.00 |
DY Tax and social security liabilities | 6 690 586.00 | 855 836.00 | | 6 690 586.00 |
DZ Fixed asset liabilities and related accounts | 3 167.00 | | | 3 167.00 |
EA Other liabilities | 7 063.00 | 72 495.00 | | 7 063.00 |
EC TOTAL (IV) | 12 728 884.00 | 6 361 072.00 | | 12 728 884.00 |
EE Grand total (I to V) | 22 725 245.00 | 17 787 013.00 | | 22 725 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 597 620.00 | | 4 597 620.00 | 4 597 620.00 |
FJ Net sales | 4 597 620.00 | | 4 597 620.00 | 4 597 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 438.00 | |
FR Total operating income (I) | | | 4 632 058.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 3 601 694.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 590 844.00 | |
FZ Social Security Contributions | | | 254 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 472 829.00 | |
GG - OPERATING RESULT (I - II) | | | 159 229.00 | |
GP Total financial income (V) | | | 8 565 292.00 | |
GU Total financial expenses (VI) | | | 114 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 451 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 24.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 6 500.00 | 900.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 978.00 | 924.00 | | 7 978.00 |
HE Exceptional expenses on management operations | 476.00 | 509.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 987.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 1 495.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -571.00 | | 1 003.00 |
HK Income tax | 6 736 189.00 | 595 493.00 | | 6 736 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 328.00 | 11 468 017.00 | | 13 205 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330 144.00 | 4 880 152.00 | | 11 330 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 184.00 | 6 587 865.00 | | 1 875 184.00 |
| |
| 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 | 8 734 920.00 | | 873 008.00 | 8 734 920.00 |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 907.00 | | 8 040.00 | 44 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 682 323.00 | | 864 968.00 | 8 682 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 770.00 | 4 030.00 | | 44 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 079.00 | 4 030.00 | | 37 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 019 645.00 | 20 953.00 | 102 835.00 | 1 019 645.00 |
5Z Total provisions for risks and expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
7B Total provisions for depreciation | 1 023 284.00 | 20 953.00 | 103 835.00 | 1 023 284.00 |
7C Grand total | 1 028 049.00 | 20 953.00 | 108 600.00 | 1 028 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 765.00 | |
UG - Financial | | 20 953.00 | 103 835.00 | |
| |
| 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 | 5 058 566.00 | 5 058 566.00 | | 5 058 566.00 |
8B Suppliers and Related Accounts | 969 048.00 | 969 048.00 | | 969 048.00 |
8C Staff and Related Accounts | 71 544.00 | 71 544.00 | | 71 544.00 |
8D Social Security and Other Social Organizations | 153 071.00 | 153 071.00 | | 153 071.00 |
8E Income Taxes | 6 172 597.00 | 6 172 597.00 | | 6 172 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UL Receivables related to investments | 4 991 888.00 | | 4 991 888.00 | 4 991 888.00 |
UT Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
UX Other trade receivables | 1 508 754.00 | 1 508 754.00 | | 1 508 754.00 |
VB VAT | 176 340.00 | 176 340.00 | | 176 340.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 759.00 | 41 759.00 | | 41 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 549.00 | 31 549.00 | | 31 549.00 |
VS Prepaid expenses | 84 815.00 | 84 815.00 | | 84 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 533.00 | 1 801 457.00 | 5 011 076.00 | 6 812 533.00 |
VW VAT | 251 615.00 | 251 615.00 | | 251 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 728 884.00 | 12 728 884.00 | | 12 728 884.00 |
