| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 140.00 | 8 119.00 | 3 021.00 | 11 140.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 1 547.00 | 1 857.00 | 3 405.00 |
AT Other tangible assets | 58 620.00 | 11 448.00 | 47 172.00 | 58 620.00 |
BB Receivables related to investments | 385 900.00 | | 385 900.00 | 385 900.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 459 156.00 | 21 114.00 | 438 041.00 | 459 156.00 |
BX Customers and related accounts | 39 911.00 | | 39 911.00 | 39 911.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 56 414.00 | | 56 414.00 | 56 414.00 |
CO Grand total (0 to V) | 515 570.00 | 21 114.00 | 494 455.00 | 515 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 152.00 | 92 642.00 | | 111 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 869.00 | 48 510.00 | | 74 869.00 |
DL TOTAL (I) | 219 021.00 | 174 152.00 | | 219 021.00 |
DS Convertible Bond Issues | 226.00 | 259.00 | | 226.00 |
DU Loans and Debts from Credit Institutions (3) | 220 979.00 | 253 568.00 | | 220 979.00 |
DX Trade payables and related accounts | 6 567.00 | 6 451.00 | | 6 567.00 |
DY Tax and social security liabilities | 47 659.00 | 46 808.00 | | 47 659.00 |
EA Other liabilities | | 7 986.00 | | |
EC TOTAL (IV) | 275 434.00 | 315 075.00 | | 275 434.00 |
EE Grand total (I to V) | 494 455.00 | 489 227.00 | | 494 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 015.00 | | 347 015.00 | 347 015.00 |
FJ Net sales | 347 015.00 | | 347 015.00 | 347 015.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 350 800.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 73 577.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 131 944.00 | |
FZ Social Security Contributions | | | 69 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 292 875.00 | |
GG - OPERATING RESULT (I - II) | | | 57 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 312.00 | |
GP Total financial income (V) | | | 30 312.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 650.00 | 500.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | 867.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -367.00 | | -768.00 |
HK Income tax | 9 014.00 | 4 680.00 | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 762.00 | 340 606.00 | | 383 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 893.00 | 292 096.00 | | 308 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 869.00 | 48 510.00 | | 74 869.00 |
| |
| 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 | 457 708.00 | | 19 360.00 | 457 708.00 |
I3 DECREASES Total Financial Fixed Assets | 10 004.00 | | 385 990.00 | 10 004.00 |
I4 DECREASES Grand Total | 10 004.00 | 7 908.00 | 459 156.00 | 10 004.00 |
IO DECREASES Total including other intangible assets | | | 11 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 908.00 | 62 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 141.00 | | | 11 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 573.00 | | 19 360.00 | 50 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 994.00 | | | 395 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 664.00 | 10 940.00 | 4 489.00 | 14 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | 2 421.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 966.00 | 8 519.00 | 4 489.00 | 8 966.00 |
| |
| 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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 39 911.00 | | | 39 911.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 221 206.00 | 59 742.00 | 161 465.00 | 221 206.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 55 624.00 | | | 55 624.00 |
VM Income taxes | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 654.00 | 42 574.00 | 80.00 | 42 654.00 |
VW VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 434.00 | 113 970.00 | 161 465.00 | 275 434.00 |
