| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 40 000.00 | 2 202.00 | 37 798.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 198 243.00 | 158 099.00 | 40 144.00 | 198 243.00 |
AT Other tangible assets | 159 699.00 | 85 123.00 | 74 576.00 | 159 699.00 |
BJ TOTAL (I) | 2 504 092.00 | 251 573.00 | 2 252 518.00 | 2 504 092.00 |
BX Customers and related accounts | 3 768.00 | 2 937.00 | 830.00 | 3 768.00 |
BZ Other receivables | 1 744 340.00 | | 1 744 340.00 | 1 744 340.00 |
CF Cash and cash equivalents | 70 917.00 | | 70 917.00 | 70 917.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 1 830 065.00 | 2 937.00 | 1 827 127.00 | 1 830 065.00 |
CO Grand total (0 to V) | 4 334 156.00 | 254 510.00 | 4 079 646.00 | 4 334 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 440.00 | 50 000.00 | | 81 440.00 |
DB Share, merger, contribution premiums, etc. | 2 068 560.00 | | | 2 068 560.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 482.00 | 14 482.00 | | 14 482.00 |
DH Retained earnings | 269 258.00 | 158 470.00 | | 269 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 387.00 | 110 788.00 | | 333 387.00 |
DL TOTAL (I) | 2 772 128.00 | 338 741.00 | | 2 772 128.00 |
DP Provisions for Risks | 1 054.00 | | | 1 054.00 |
DR TOTAL (IV) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 049.00 | 141 649.00 | | 165 049.00 |
DX Trade payables and related accounts | 303 301.00 | 383 316.00 | | 303 301.00 |
DY Tax and social security liabilities | 383 370.00 | 334 810.00 | | 383 370.00 |
EA Other liabilities | 4 206.00 | 3 959.00 | | 4 206.00 |
EB Prepaid income (2) | 450 538.00 | 417 507.00 | | 450 538.00 |
EC TOTAL (IV) | 1 306 464.00 | 1 281 240.00 | | 1 306 464.00 |
EE Grand total (I to V) | 4 079 646.00 | 1 619 981.00 | | 4 079 646.00 |
EG Accrued income and payables due within one year | 1 306 464.00 | 1 281 240.00 | | 1 306 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 2 384 862.00 | | 2 384 862.00 | 2 384 862.00 |
FJ Net sales | 2 387 762.00 | | 2 387 762.00 | 2 387 762.00 |
FO Operating subsidies | | | 1 002 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 650.00 | |
FQ Other income | | | 32 241.00 | |
FR Total operating income (I) | | | 3 437 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 1 200 994.00 | |
FX Taxes, duties, and similar payments | | | 84 399.00 | |
FY Salaries and Wages | | | 1 201 004.00 | |
FZ Social Security Contributions | | | 428 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 29 334.00 | |
GF Total Operating Expenses (II) | | | 3 006 621.00 | |
GG - OPERATING RESULT (I - II) | | | 431 244.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 191.00 | 65 187.00 | | 7 191.00 |
HD Total exceptional income (VII) | 7 191.00 | 65 187.00 | | 7 191.00 |
HE Exceptional expenses on management operations | 2 388.00 | 2 066.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | | 4 024.00 | | |
HH Total exceptional expenses (VIII) | 2 388.00 | 6 091.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | 59 096.00 | | 4 803.00 |
HJ Employee participation in company results | 44 151.00 | 3 204.00 | | 44 151.00 |
HK Income tax | 64 449.00 | -54 161.00 | | 64 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 282.00 | 3 338 685.00 | | 3 451 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 895.00 | 3 227 897.00 | | 3 117 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 387.00 | 110 788.00 | | 333 387.00 |
| |
| 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 | 400 081.00 | | | 400 081.00 |
I4 DECREASES Grand Total | | | 2 504 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 931.00 | | | 393 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 530.00 | 56 044.00 | | 195 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 117.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 497.00 | 55 927.00 | | 189 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 054.00 | | |
7C Grand total | | 1 054.00 | | |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
| |
| 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 | 165 049.00 | 165 049.00 | | 165 049.00 |
8B Suppliers and Related Accounts | 303 301.00 | 303 301.00 | | 303 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
8L Deferred income | 450 538.00 | 450 538.00 | | 450 538.00 |
UX Other trade receivables | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 370.00 | 383 370.00 | | 383 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 340.00 | | | 1 744 340.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 148.00 | 1 759 148.00 | | 1 759 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 464.00 | 1 306 464.00 | | 1 306 464.00 |
