| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 973.00 | 37 396.00 | 12 577.00 | 49 973.00 |
AT Other tangible assets | 125 226.00 | 63 760.00 | 61 466.00 | 125 226.00 |
BD Other fixed assets | 107 422.00 | | 107 422.00 | 107 422.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 696 408.00 | 101 156.00 | 1 595 252.00 | 1 696 408.00 |
BX Customers and related accounts | 227 367.00 | | 227 367.00 | 227 367.00 |
BZ Other receivables | 129 892.00 | | 129 892.00 | 129 892.00 |
CF Cash and cash equivalents | 118 241.00 | | 118 241.00 | 118 241.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 477 724.00 | | 477 724.00 | 477 724.00 |
CO Grand total (0 to V) | 2 174 132.00 | 101 156.00 | 2 072 976.00 | 2 174 132.00 |
CU Other investments | 1 413 217.00 | | 1 413 217.00 | 1 413 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 440.00 | 176 440.00 | | 176 440.00 |
DB Share, merger, contribution premiums, etc. | 886 952.00 | 886 952.00 | | 886 952.00 |
DD Legal reserve (1) | 17 643.00 | 17 643.00 | | 17 643.00 |
DH Retained earnings | 238 037.00 | 72 387.00 | | 238 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 318.00 | 165 650.00 | | 128 318.00 |
DL TOTAL (I) | 1 447 390.00 | 1 319 072.00 | | 1 447 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 134.00 | 490 640.00 | | 466 134.00 |
DX Trade payables and related accounts | 38 313.00 | 33 747.00 | | 38 313.00 |
DY Tax and social security liabilities | 111 659.00 | 176 058.00 | | 111 659.00 |
EA Other liabilities | 9 480.00 | -17 853.00 | | 9 480.00 |
EC TOTAL (IV) | 625 586.00 | 682 592.00 | | 625 586.00 |
EE Grand total (I to V) | 2 072 976.00 | 2 001 664.00 | | 2 072 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 385.00 | | 6 385.00 | 6 385.00 |
FG Production sold - services | 322 200.00 | | 322 200.00 | 322 200.00 |
FJ Net sales | 328 585.00 | | 328 585.00 | 328 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 333 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 91 224.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 204 400.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 336.00 | |
GG - OPERATING RESULT (I - II) | | | -9 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 069.00 | |
GK Income from other securities and fixed asset receivables | | | 7 392.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 140 642.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | -1 200.00 | -480.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 873.00 | 510 603.00 | | 473 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 555.00 | 344 953.00 | | 345 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 318.00 | 165 650.00 | | 128 318.00 |
| |
| 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 | 1 550 480.00 | | 145 928.00 | 1 550 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 209.00 | |
I4 DECREASES Grand Total | | | 1 696 408.00 | |
IO DECREASES Total including other intangible assets | | | 49 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 973.00 | | | 49 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 886.00 | | 26 340.00 | 98 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 621.00 | | 119 588.00 | 1 401 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 603.00 | 18 554.00 | | 82 603.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | 5 950.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 156.00 | 12 604.00 | | 51 156.00 |
| |
| 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 | 38 313.00 | 38 313.00 | | 38 313.00 |
8C Staff and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8D Social Security and Other Social Organizations | 16 910.00 | 16 910.00 | | 16 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 227 367.00 | 227 367.00 | | 227 367.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 99 805.00 | 99 805.00 | | 99 805.00 |
VI Group and Associates | 466 134.00 | 466 134.00 | | 466 134.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 721.00 | 24 721.00 | | 24 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 053.00 | 359 483.00 | 570.00 | 360 053.00 |
VW VAT | 61 766.00 | 61 766.00 | | 61 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 928.00 | 628 928.00 | | 628 928.00 |
