| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 661.00 | 80 616.00 | 4 045.00 | 84 661.00 |
AF Concessions, Patents and Similar Rights | 59 180.00 | 59 180.00 | | 59 180.00 |
AH Goodwill | 4 970 707.00 | | 4 970 707.00 | 4 970 707.00 |
AJ Other Intangible Assets | 6 925.00 | 1 930.00 | 4 995.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 473 378.00 | 356 592.00 | 116 786.00 | 473 378.00 |
AV Fixed assets in progress | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 8 188 503.00 | 516 355.00 | 7 672 148.00 | 8 188 503.00 |
BX Customers and related accounts | 124 121.00 | | 124 121.00 | 124 121.00 |
CF Cash and cash equivalents | 439 270.00 | | 439 270.00 | 439 270.00 |
CH Prepaid expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
CJ TOTAL (II) | 1 027 925.00 | | 1 027 925.00 | 1 027 925.00 |
CO Grand total (0 to V) | 9 216 428.00 | 516 355.00 | 8 700 073.00 | 9 216 428.00 |
CU Other investments | 2 528 815.00 | | 2 528 815.00 | 2 528 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
DD Legal reserve (1) | 165 390.00 | 141 546.00 | | 165 390.00 |
DG Other reserves | 3 142 367.00 | 2 689 347.00 | | 3 142 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 778.00 | 476 864.00 | | 754 778.00 |
DL TOTAL (I) | 5 731 285.00 | 4 976 507.00 | | 5 731 285.00 |
DT Other Bond Issues | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DX Trade payables and related accounts | 242 656.00 | 163 210.00 | | 242 656.00 |
DZ Fixed asset liabilities and related accounts | 1 561.00 | 1 112.00 | | 1 561.00 |
EA Other liabilities | 73 529.00 | 207 867.00 | | 73 529.00 |
EB Prepaid income (2) | 4 292.00 | 4 399.00 | | 4 292.00 |
EC TOTAL (IV) | 2 968 788.00 | 3 540 112.00 | | 2 968 788.00 |
EE Grand total (I to V) | 8 700 073.00 | 8 516 619.00 | | 8 700 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 233 510.00 | | 2 233 510.00 | 2 233 510.00 |
FJ Net sales | 2 233 510.00 | | 2 233 510.00 | 2 233 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 374 722.00 | |
FW Other purchases and external expenses | | | 1 221 140.00 | |
FX Taxes, duties, and similar payments | | | 33 329.00 | |
FY Salaries and Wages | | | 634 861.00 | |
FZ Social Security Contributions | | | 257 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 231 177.00 | |
GG - OPERATING RESULT (I - II) | | | 143 546.00 | |
GI Supported loss or transferred profit (IV) | | | 6 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 450.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 709 821.00 | |
GR Interest and similar expenses | | | 111 150.00 | |
GU Total financial expenses (VI) | | | 111 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 663.00 | 4 338.00 | | 5 663.00 |
HB Exceptional income from capital transactions | 19 833.00 | 13 591.00 | | 19 833.00 |
HD Total exceptional income (VII) | 25 496.00 | 17 929.00 | | 25 496.00 |
HE Exceptional expenses on management operations | 5 197.00 | 45.00 | | 5 197.00 |
HF Exceptional expenses on capital transactions | 15 568.00 | 13 591.00 | | 15 568.00 |
HH Total exceptional expenses (VIII) | 20 765.00 | 13 636.00 | | 20 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | 4 293.00 | | 4 731.00 |
HJ Employee participation in company results | 15 240.00 | 4 058.00 | | 15 240.00 |
HK Income tax | -29 084.00 | 70 280.00 | | -29 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 040.00 | 3 010 208.00 | | 3 110 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 261.00 | 2 533 344.00 | | 2 355 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 778.00 | 476 864.00 | | 754 778.00 |
| |
| 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 | 8 146 660.00 | | 99 582.00 | 8 146 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 815.00 | |
I4 DECREASES Grand Total | 1 500.00 | 56 239.00 | 8 188 503.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 036 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 56 239.00 | 538 214.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 029 888.00 | | 6 925.00 | 5 029 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 297.00 | | 92 657.00 | 503 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 815.00 | | | 2 528 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 370.00 | 84 656.00 | 40 671.00 | 472 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 684.00 | 16 932.00 | | 63 684.00 |
PE DEPRECIATION Total including other intangible assets | 55 610.00 | 5 501.00 | | 55 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 076.00 | 62 223.00 | 40 671.00 | 353 076.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
8A Miscellaneous Loans and Financial Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
8B Suppliers and Related Accounts | 242 656.00 | 242 656.00 | | 242 656.00 |
8C Staff and Related Accounts | 123 446.00 | 123 446.00 | | 123 446.00 |
8D Social Security and Other Social Organizations | 78 284.00 | 78 284.00 | | 78 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 529.00 | 73 529.00 | | 73 529.00 |
8L Deferred income | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 124 121.00 | | | 124 121.00 |
VB VAT | 40 014.00 | | | 40 014.00 |
VH Loans with a maturity of more than one year at origin | 1 218 845.00 | 510 889.00 | 707 956.00 | 1 218 845.00 |
VI Group and Associates | 111 561.00 | 111 561.00 | | 111 561.00 |
VK Loans repaid during the year | 510 888.00 | | | 510 888.00 |
VM Income taxes | 272 596.00 | | | 272 596.00 |
VP Miscellaneous | 17 483.00 | | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 163.00 | | | 111 163.00 |
VS Prepaid expenses | 23 277.00 | | | 23 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 654.00 | 588 654.00 | | 588 654.00 |
VW VAT | 35 310.00 | 35 310.00 | | 35 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 788.00 | 2 260 832.00 | 707 956.00 | 2 968 788.00 |
