| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 730.00 | 56 223.00 | 4 507.00 | 60 730.00 |
AT Other tangible assets | 66 294.00 | 26 951.00 | 39 343.00 | 66 294.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 355 155.00 | | 355 155.00 | 355 155.00 |
BJ TOTAL (I) | 2 063 290.00 | 83 174.00 | 1 980 116.00 | 2 063 290.00 |
BX Customers and related accounts | 518 247.00 | | 518 247.00 | 518 247.00 |
BZ Other receivables | 3 022 334.00 | | 3 022 334.00 | 3 022 334.00 |
CD Marketable securities | 149 821.00 | 6 707.00 | 143 115.00 | 149 821.00 |
CF Cash and cash equivalents | 1 463 079.00 | | 1 463 079.00 | 1 463 079.00 |
CH Prepaid expenses | 353 352.00 | | 353 352.00 | 353 352.00 |
CJ TOTAL (II) | 5 506 833.00 | 6 707.00 | 5 500 126.00 | 5 506 833.00 |
CO Grand total (0 to V) | 7 570 123.00 | 89 881.00 | 7 480 242.00 | 7 570 123.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 581 062.00 | | 1 581 062.00 | 1 581 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
DB Share, merger, contribution premiums, etc. | 1 803 648.00 | 1 803 648.00 | | 1 803 648.00 |
DD Legal reserve (1) | 105 750.00 | 32 001.00 | | 105 750.00 |
DH Retained earnings | 240 775.00 | 384.00 | | 240 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 098.00 | 1 539 140.00 | | 1 360 098.00 |
DL TOTAL (I) | 4 567 771.00 | 4 432 673.00 | | 4 567 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 175.00 | 1 418 372.00 | | 1 433 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 881.00 | 506 517.00 | | 585 881.00 |
DX Trade payables and related accounts | 576 107.00 | 44 688.00 | | 576 107.00 |
DY Tax and social security liabilities | 137 546.00 | 561 031.00 | | 137 546.00 |
EA Other liabilities | 179 762.00 | 38 340.00 | | 179 762.00 |
EB Prepaid income (2) | | 500 000.00 | | |
EC TOTAL (IV) | 2 912 471.00 | 3 068 948.00 | | 2 912 471.00 |
EE Grand total (I to V) | 7 480 242.00 | 7 501 621.00 | | 7 480 242.00 |
EG Accrued income and payables due within one year | 1 599 005.00 | 1 660 948.00 | | 1 599 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 618.00 | | 182 618.00 | 182 618.00 |
FG Production sold - services | 2 821 438.00 | | 2 821 438.00 | 2 821 438.00 |
FJ Net sales | 3 004 056.00 | | 3 004 056.00 | 3 004 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 59 208.00 | |
FR Total operating income (I) | | | 3 066 263.00 | |
FW Other purchases and external expenses | | | 1 645 474.00 | |
FX Taxes, duties, and similar payments | | | 42 536.00 | |
FY Salaries and Wages | | | 156 597.00 | |
FZ Social Security Contributions | | | 59 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 164 998.00 | |
GF Total Operating Expenses (II) | | | 2 075 511.00 | |
GG - OPERATING RESULT (I - II) | | | 990 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 000.00 | |
GL Other interest and similar income | | | 30 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 601.00 | |
GP Total financial income (V) | | | 302 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 750.00 | | 3 000.00 |
A3 TOTAL ASSETS | 59 130.00 | 60 812.00 | | 59 130.00 |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 50.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -50.00 | | -90.00 |
HK Income tax | -75 746.00 | 225 294.00 | | -75 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 437.00 | 2 573 014.00 | | 3 368 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 339.00 | 1 033 874.00 | | 2 008 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 098.00 | 1 539 140.00 | | 1 360 098.00 |
| |
| 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 | 1 827 415.00 | | 235 875.00 | 1 827 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 266.00 | |
I4 DECREASES Grand Total | | | 2 063 290.00 | |
IO DECREASES Total including other intangible assets | | | 60 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 730.00 | | | 60 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 714.00 | | 41 580.00 | 24 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 971.00 | | 194 295.00 | 1 741 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 837.00 | 6 337.00 | | 76 837.00 |
PE DEPRECIATION Total including other intangible assets | 53 778.00 | 2 445.00 | | 53 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 059.00 | 3 892.00 | | 23 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 308.00 | | 4 601.00 | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | | 4 601.00 | 11 308.00 |
7C Grand total | 11 308.00 | | 4 601.00 | 11 308.00 |
UG - Financial | | | 4 601.00 | |
| |
| 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 | 576 107.00 | 576 107.00 | | 576 107.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 762.00 | 179 762.00 | | 179 762.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 355 155.00 | | 355 155.00 | 355 155.00 |
UX Other trade receivables | 518 247.00 | 518 247.00 | | 518 247.00 |
VB VAT | 99 623.00 | 99 623.00 | | 99 623.00 |
VC Group and associates | 2 725 412.00 | 2 725 412.00 | | 2 725 412.00 |
VH Loans with a maturity of more than one year at origin | 1 433 175.00 | 119 709.00 | 1 313 466.00 | 1 433 175.00 |
VI Group and Associates | 585 881.00 | 585 881.00 | | 585 881.00 |
VJ Loans taken out during the year | 26 821.00 | | | 26 821.00 |
VK Loans repaid during the year | 12 018.00 | | | 12 018.00 |
VM Income taxes | 197 299.00 | 197 299.00 | | 197 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 353 352.00 | 353 352.00 | | 353 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 137.00 | 3 893 981.00 | 355 155.00 | 4 249 137.00 |
VW VAT | 98 708.00 | 98 708.00 | | 98 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 471.00 | 1 599 005.00 | 1 313 466.00 | 2 912 471.00 |
