| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 266.00 | 369.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 1 183.00 | 398.00 | 1 582.00 |
AT Other tangible assets | 291 650.00 | 108 178.00 | 183 472.00 | 291 650.00 |
BB Receivables related to investments | 217 904.00 | | 217 904.00 | 217 904.00 |
BH Other financial assets | 436 653.00 | | 436 653.00 | 436 653.00 |
BJ TOTAL (I) | 961 424.00 | 109 628.00 | 851 796.00 | 961 424.00 |
BX Customers and related accounts | 420 764.00 | 360.00 | 420 404.00 | 420 764.00 |
BZ Other receivables | 60 267.00 | | 60 267.00 | 60 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 090.00 | | 456 090.00 | 456 090.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 952 740.00 | 360.00 | 952 380.00 | 952 740.00 |
CO Grand total (0 to V) | 1 914 165.00 | 109 988.00 | 1 804 177.00 | 1 914 165.00 |
CP Shares due in less than one year | 654 357.00 | | | 654 357.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 260 294.00 | 1 028 032.00 | | 1 260 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 877.00 | 232 262.00 | | 218 877.00 |
DL TOTAL (I) | 1 490 171.00 | 1 271 294.00 | | 1 490 171.00 |
DU Loans and Debts from Credit Institutions (3) | 36 808.00 | | | 36 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 5 313.00 | | 6 543.00 |
DX Trade payables and related accounts | 28 327.00 | 123 316.00 | | 28 327.00 |
DY Tax and social security liabilities | 144 608.00 | 121 981.00 | | 144 608.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 88 719.00 | 262 924.00 | | 88 719.00 |
EC TOTAL (IV) | 314 006.00 | 513 534.00 | | 314 006.00 |
EE Grand total (I to V) | 1 804 177.00 | 1 784 828.00 | | 1 804 177.00 |
EG Accrued income and payables due within one year | 289 035.00 | 513 534.00 | | 289 035.00 |
EI Including equity loans | 6 543.00 | | | 6 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 070.00 | | 595 070.00 | 595 070.00 |
FJ Net sales | 595 070.00 | | 595 070.00 | 595 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 615 421.00 | |
FW Other purchases and external expenses | | | 218 916.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 243 810.00 | |
FZ Social Security Contributions | | | 14 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 430.00 | |
GE Other Expenses | | | 23 978.00 | |
GF Total Operating Expenses (II) | | | 562 072.00 | |
GG - OPERATING RESULT (I - II) | | | 53 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 464.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 186 396.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 240.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 287.00 | 2 240.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 2 616.00 | 2 586.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 240.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 4 826.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -2 586.00 | | -2 329.00 |
HK Income tax | 18 112.00 | 13 273.00 | | 18 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 104.00 | 730 074.00 | | 804 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 227.00 | 497 812.00 | | 585 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 877.00 | 232 262.00 | | 218 877.00 |
| |
| 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 | 878 053.00 | | 151 600.00 | 878 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 807.00 | 667 557.00 | |
I4 DECREASES Grand Total | | 68 229.00 | 961 424.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 293 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 031.00 | | 44 623.00 | 251 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 387.00 | | 106 977.00 | 626 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 620.00 | 45 430.00 | 2 422.00 | 66 620.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 26.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 379.00 | 45 404.00 | 2 422.00 | 66 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 704.00 | | 20 344.00 | 20 704.00 |
6X Other provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 21 240.00 | | 20 880.00 | 21 240.00 |
7C Grand total | 21 240.00 | | 20 880.00 | 21 240.00 |
UE of which provisions and reversals: - Operating | | | 20 344.00 | |
UG - Financial | | | 536.00 | |
| |
| 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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8B Suppliers and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8C Staff and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
8D Social Security and Other Social Organizations | 51 007.00 | 51 007.00 | | 51 007.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 719.00 | 88 719.00 | | 88 719.00 |
UL Receivables related to investments | 217 904.00 | 217 904.00 | | 217 904.00 |
UT Other financial assets | 436 653.00 | 436 453.00 | 200.00 | 436 653.00 |
UX Other trade receivables | 420 404.00 | 420 404.00 | | 420 404.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VC Group and associates | 19 731.00 | 19 731.00 | | 19 731.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 11 838.00 | 24 970.00 | 36 808.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 47 488.00 | | | 47 488.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 566.00 | 34 566.00 | | 34 566.00 |
VS Prepaid expenses | 15 620.00 | 15 620.00 | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 207.00 | 1 151 007.00 | 200.00 | 1 151 207.00 |
VW VAT | 60 843.00 | 60 843.00 | | 60 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 006.00 | 289 035.00 | 24 970.00 | 314 006.00 |
