| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 56 753.00 | 56 753.00 | | 56 753.00 |
AT Other tangible assets | 671 328.00 | 521 080.00 | 150 247.00 | 671 328.00 |
BH Other financial assets | 35 778.00 | | 35 778.00 | 35 778.00 |
BJ TOTAL (I) | 2 273 105.00 | 577 834.00 | 1 695 271.00 | 2 273 105.00 |
BX Customers and related accounts | 29 751.00 | | 29 751.00 | 29 751.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CD Marketable securities | 38 901.00 | 10 860.00 | 28 040.00 | 38 901.00 |
CF Cash and cash equivalents | 98 942.00 | | 98 942.00 | 98 942.00 |
CJ TOTAL (II) | 169 595.00 | 10 860.00 | 158 735.00 | 169 595.00 |
CO Grand total (0 to V) | 2 442 701.00 | 588 694.00 | 1 854 006.00 | 2 442 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 1 225 697.00 | | | 1 225 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 820.00 | | | 69 820.00 |
DL TOTAL (I) | 1 395 742.00 | | | 1 395 742.00 |
DU Loans and Debts from Credit Institutions (3) | 239 870.00 | | | 239 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 373.00 | | | 181 373.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 21 792.00 | | | 21 792.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 458 263.00 | | | 458 263.00 |
EE Grand total (I to V) | 1 854 006.00 | | | 1 854 006.00 |
EG Accrued income and payables due within one year | 309 046.00 | | | 309 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 953.00 | | 285 953.00 | 285 953.00 |
FJ Net sales | 285 953.00 | | 285 953.00 | 285 953.00 |
FR Total operating income (I) | | | 285 953.00 | |
FW Other purchases and external expenses | | | 83 366.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 817.00 | |
GG - OPERATING RESULT (I - II) | | | 89 136.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 984.00 | |
GO Net income from sales of marketable securities | | | 11 241.00 | |
GP Total financial income (V) | | | 35 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 860.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GT Net expenses on sales of marketable securities | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 30 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 427.00 | | | 24 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 123.00 | | | 321 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 303.00 | | | 251 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 820.00 | | | 69 820.00 |
| |
| 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 | 2 273 106.00 | | | 2 273 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 778.00 | |
I4 DECREASES Grand Total | | | 2 273 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 082.00 | | | 728 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 778.00 | | | 35 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 354.00 | 110 480.00 | | 467 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 354.00 | 110 480.00 | | 467 354.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 833.00 | 31 833.00 | | 31 833.00 |
UT Other financial assets | 35 778.00 | | | 35 778.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 239 871.00 | 90 653.00 | 149 217.00 | 239 871.00 |
VK Loans repaid during the year | 86 783.00 | | | 86 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 529.00 | 31 751.00 | 35 778.00 | 67 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 264.00 | 309 046.00 | 149 217.00 | 458 264.00 |
