| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362 986.00 | 146 024.00 | 216 961.00 | 362 986.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 59 093.00 | 13 328.00 | 45 765.00 | 59 093.00 |
AT Other tangible assets | 152 407.00 | 108 414.00 | 43 994.00 | 152 407.00 |
BH Other financial assets | 92 700.00 | | 92 700.00 | 92 700.00 |
BJ TOTAL (I) | 6 411 237.00 | 267 766.00 | 6 143 471.00 | 6 411 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 447 744.00 | | 1 447 744.00 | 1 447 744.00 |
BZ Other receivables | 2 256 901.00 | | 2 256 901.00 | 2 256 901.00 |
CD Marketable securities | 23 035.00 | | 23 035.00 | 23 035.00 |
CF Cash and cash equivalents | 398 205.00 | | 398 205.00 | 398 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 125 884.00 | | 4 125 884.00 | 4 125 884.00 |
CO Grand total (0 to V) | 10 537 121.00 | 267 766.00 | 10 269 355.00 | 10 537 121.00 |
CU Other investments | 5 735 051.00 | | 5 735 051.00 | 5 735 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206.00 | 24 568.00 | | 25 206.00 |
DB Share, merger, contribution premiums, etc. | 4 632 654.00 | 4 398 104.00 | | 4 632 654.00 |
DD Legal reserve (1) | 2 521.00 | 2 251.00 | | 2 521.00 |
DG Other reserves | 121 323.00 | 121 323.00 | | 121 323.00 |
DH Retained earnings | 429 366.00 | 273 721.00 | | 429 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 157.00 | 155 915.00 | | 393 157.00 |
DL TOTAL (I) | 5 604 228.00 | 4 975 883.00 | | 5 604 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 268.00 | 2 196 230.00 | | 1 958 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 557.00 | 679 755.00 | | 669 557.00 |
DX Trade payables and related accounts | 166 716.00 | 296 008.00 | | 166 716.00 |
DY Tax and social security liabilities | 451 374.00 | 417 093.00 | | 451 374.00 |
DZ Fixed asset liabilities and related accounts | 3 063.00 | 14 217.00 | | 3 063.00 |
EA Other liabilities | 1 416 149.00 | 1 281 906.00 | | 1 416 149.00 |
EC TOTAL (IV) | 4 665 127.00 | 4 885 208.00 | | 4 665 127.00 |
EE Grand total (I to V) | 10 269 355.00 | 9 861 091.00 | | 10 269 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 623.00 | | 1 022 623.00 | 1 022 623.00 |
FJ Net sales | 1 022 623.00 | | 1 022 623.00 | 1 022 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 024 069.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FW Other purchases and external expenses | | | 664 868.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 126 091.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 059.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 958 969.00 | |
GG - OPERATING RESULT (I - II) | | | 65 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 279 000.00 | |
GR Interest and similar expenses | | | 87 920.00 | |
GU Total financial expenses (VI) | | | 87 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 229.00 | 41 853.00 | | 20 229.00 |
HB Exceptional income from capital transactions | 210 000.00 | 15 032.00 | | 210 000.00 |
HD Total exceptional income (VII) | 230 229.00 | 56 885.00 | | 230 229.00 |
HE Exceptional expenses on management operations | 92 451.00 | 54 972.00 | | 92 451.00 |
HF Exceptional expenses on capital transactions | 800.00 | 14 713.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 93 251.00 | 69 685.00 | | 93 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 978.00 | -12 801.00 | | 136 978.00 |
HK Income tax | | 11 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 298.00 | 1 315 360.00 | | 1 533 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 141.00 | 1 159 444.00 | | 1 140 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 157.00 | 155 915.00 | | 393 157.00 |
| |
| 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 | 6 311 075.00 | | | 6 311 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 986.00 | | | 362 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 827 751.00 | |
I4 DECREASES Grand Total | | | 6 411 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 986.00 | |
IO DECREASES Total including other intangible assets | | | 59 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 409.00 | | | 29 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 830.00 | | | 149 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759 851.00 | | | 5 759 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 57 651.00 | 88 373.00 | | 57 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 10 266.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 994.00 | 12 419.00 | | 95 994.00 |
| |
| 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 | 166 716.00 | 166 716.00 | | 166 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 705.00 | 2 085 705.00 | | 2 085 705.00 |
UT Other financial assets | 92 700.00 | | | 92 700.00 |
VG Loans with a maturity of up to one year at origin | 57 307.00 | 57 307.00 | | 57 307.00 |
VH Loans with a maturity of more than one year at origin | 1 900 962.00 | 312 260.00 | 1 313 301.00 | 1 900 962.00 |
VK Loans repaid during the year | 296 885.00 | | | 296 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 345.00 | 3 704 645.00 | 92 700.00 | 3 797 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 127.00 | 3 076 425.00 | 1 313 301.00 | 4 665 127.00 |
