| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 950.00 | 183 062.00 | 5 888.00 | 188 950.00 |
AH Goodwill | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
AT Other tangible assets | 265 736.00 | 138 650.00 | 127 086.00 | 265 736.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 5 945 987.00 | 321 712.00 | 5 624 274.00 | 5 945 987.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 2 013 312.00 | | 2 013 312.00 | 2 013 312.00 |
CF Cash and cash equivalents | 1 278 280.00 | | 1 278 280.00 | 1 278 280.00 |
CH Prepaid expenses | 19 333.00 | | 19 333.00 | 19 333.00 |
CJ TOTAL (II) | 3 313 959.00 | | 3 313 959.00 | 3 313 959.00 |
CO Grand total (0 to V) | 9 259 946.00 | 321 712.00 | 8 938 234.00 | 9 259 946.00 |
CU Other investments | 3 501 000.00 | | 3 501 000.00 | 3 501 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 682.00 | | | 1 804 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 200.00 | | | 301 200.00 |
DL TOTAL (I) | 4 905 882.00 | | | 4 905 882.00 |
DQ Provisions for Expenses | 150 052.00 | | | 150 052.00 |
DR TOTAL (IV) | 150 052.00 | | | 150 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 159 310.00 | | | 159 310.00 |
DY Tax and social security liabilities | 385 210.00 | | | 385 210.00 |
EA Other liabilities | 3 300 267.00 | | | 3 300 267.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 3 882 301.00 | | | 3 882 301.00 |
EE Grand total (I to V) | 8 938 234.00 | | | 8 938 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 501.00 | | 2 475 501.00 | 2 475 501.00 |
FJ Net sales | 2 475 501.00 | | 2 475 501.00 | 2 475 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 698.00 | |
FQ Other income | | | 27 453.00 | |
FR Total operating income (I) | | | 2 540 652.00 | |
FW Other purchases and external expenses | | | 778 603.00 | |
FX Taxes, duties, and similar payments | | | 111 721.00 | |
FY Salaries and Wages | | | 722 908.00 | |
FZ Social Security Contributions | | | 316 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 972.00 | |
GE Other Expenses | | | 27 600.00 | |
GF Total Operating Expenses (II) | | | 2 098 737.00 | |
GG - OPERATING RESULT (I - II) | | | 441 915.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 865.00 | | | 11 865.00 |
HD Total exceptional income (VII) | 11 865.00 | | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | | | 11 865.00 |
HK Income tax | 156 183.00 | | | 156 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 120.00 | | | 2 556 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 920.00 | | | 2 254 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 200.00 | | | 301 200.00 |
| |
| 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 | | | 5 953 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 502 250.00 | |
I4 DECREASES Grand Total | | 7 261.00 | 5 945 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 261.00 | 265 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 178 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 502 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 328 973.00 | 7 261.00 | |
PE DEPRECIATION Total including other intangible assets | | 183 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 911.00 | 7 261.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 172 751.00 | 22 699.00 | |
7C Grand total | | 172 751.00 | 22 699.00 | |
| |
| 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 | 159 310.00 | 159 310.00 | | 159 310.00 |
8C Staff and Related Accounts | 130 922.00 | 130 922.00 | | 130 922.00 |
8D Social Security and Other Social Organizations | 110 042.00 | 110 042.00 | | 110 042.00 |
8E Income Taxes | 126 738.00 | 126 738.00 | | 126 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300 267.00 | 3 300 267.00 | | 3 300 267.00 |
8L Deferred income | 36 666.00 | 36 666.00 | | 36 666.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 225 908.00 | | | 225 908.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VN Other taxes, similar payments | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 101.00 | | | 1 763 101.00 |
VS Prepaid expenses | 19 333.00 | | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 896.00 | 2 032 646.00 | 1 250.00 | 2 033 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 301.00 | 3 882 301.00 | | 3 882 301.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
