| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
AJ Other Intangible Assets | 847 470.00 | 739 302.00 | 108 167.00 | 847 470.00 |
AP Buildings | 65 946.00 | 65 946.00 | | 65 946.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 6 480 613.00 | 5 073 415.00 | 1 407 198.00 | 6 480 613.00 |
AV Fixed assets in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
BF Loans | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 9 785 904.00 | 5 896 257.00 | 3 889 647.00 | 9 785 904.00 |
BX Customers and related accounts | 889 431.00 | 9 525.00 | 879 906.00 | 889 431.00 |
BZ Other receivables | 2 171 077.00 | | 2 171 077.00 | 2 171 077.00 |
CF Cash and cash equivalents | 3 045 543.00 | | 3 045 543.00 | 3 045 543.00 |
CH Prepaid expenses | 53 448.00 | | 53 448.00 | 53 448.00 |
CJ TOTAL (II) | 6 159 501.00 | 9 525.00 | 6 149 976.00 | 6 159 501.00 |
CO Grand total (0 to V) | 15 945 406.00 | 5 905 782.00 | 10 039 623.00 | 15 945 406.00 |
CU Other investments | 2 369 187.00 | | 2 369 187.00 | 2 369 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 400.00 | | | 1 006 400.00 |
DB Share, merger, contribution premiums, etc. | 173 018.00 | | | 173 018.00 |
DD Legal reserve (1) | 100 640.00 | | | 100 640.00 |
DG Other reserves | 4 715 561.00 | | | 4 715 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 082.00 | | | 454 082.00 |
DL TOTAL (I) | 6 449 702.00 | | | 6 449 702.00 |
DU Loans and Debts from Credit Institutions (3) | 901 210.00 | | | 901 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 420 925.00 | | | 420 925.00 |
DY Tax and social security liabilities | 595 951.00 | | | 595 951.00 |
DZ Fixed asset liabilities and related accounts | 34 831.00 | | | 34 831.00 |
EA Other liabilities | 1 636 347.00 | | | 1 636 347.00 |
EC TOTAL (IV) | 3 589 921.00 | | | 3 589 921.00 |
EE Grand total (I to V) | 10 039 623.00 | | | 10 039 623.00 |
EG Accrued income and payables due within one year | 3 259 953.00 | | | 3 259 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -102 688.00 | | -102 688.00 | -102 688.00 |
FG Production sold - services | 5 140 222.00 | | 5 140 222.00 | 5 140 222.00 |
FJ Net sales | 5 037 533.00 | | 5 037 533.00 | 5 037 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 448.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 5 034 157.00 | |
FS Purchases of goods (including customs duties) | | | -91 535.00 | |
FW Other purchases and external expenses | | | 2 394 456.00 | |
FX Taxes, duties, and similar payments | | | 61 364.00 | |
FY Salaries and Wages | | | 848 034.00 | |
FZ Social Security Contributions | | | 419 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 650.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 4 582 370.00 | |
GG - OPERATING RESULT (I - II) | | | 451 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 13 599.00 | |
GP Total financial income (V) | | | 13 770.00 | |
GR Interest and similar expenses | | | 27 330.00 | |
GU Total financial expenses (VI) | | | 27 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 448.00 | | | -5 448.00 |
HB Exceptional income from capital transactions | 542 966.00 | | | 542 966.00 |
HD Total exceptional income (VII) | 542 966.00 | | | 542 966.00 |
HE Exceptional expenses on management operations | 25 135.00 | | | 25 135.00 |
HF Exceptional expenses on capital transactions | 272 309.00 | | | 272 309.00 |
HH Total exceptional expenses (VIII) | 297 444.00 | | | 297 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 521.00 | | | 245 521.00 |
HK Income tax | 229 666.00 | | | 229 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 894.00 | | | 5 590 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 811.00 | | | 5 136 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 082.00 | | | 454 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 525.00 | | |
7B Total provisions for depreciation | | 9 525.00 | | |
7C Grand total | | 9 525.00 | | |
| |
| 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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 420 925.00 | 420 925.00 | | 420 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 831.00 | 34 831.00 | | 34 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 347.00 | 1 636 347.00 | | 1 636 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 978.00 | 3 042 978.00 | | 3 042 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 917.00 | 3 259 950.00 | 329 967.00 | 3 589 917.00 |
