| |
| 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 |
AF Concessions, Patents and Similar Rights | 194 868.00 | 24 035.00 | 170 832.00 | 194 868.00 |
AJ Other Intangible Assets | 947 090.00 | 812 654.00 | 134 435.00 | 947 090.00 |
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 | 5 112 954.00 | 4 405 903.00 | 707 051.00 | 5 112 954.00 |
AV Fixed assets in progress | 29 416.00 | | 29 416.00 | 29 416.00 |
BF Loans | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 6 394 164.00 | 5 326 132.00 | 1 068 031.00 | 6 394 164.00 |
BX Customers and related accounts | 845 585.00 | 9 525.00 | 836 060.00 | 845 585.00 |
BZ Other receivables | 3 294 807.00 | | 3 294 807.00 | 3 294 807.00 |
CF Cash and cash equivalents | 1 454 449.00 | | 1 454 449.00 | 1 454 449.00 |
CH Prepaid expenses | 80 656.00 | | 80 656.00 | 80 656.00 |
CJ TOTAL (II) | 5 675 499.00 | 9 525.00 | 5 665 974.00 | 5 675 499.00 |
CO Grand total (0 to V) | 12 069 663.00 | 5 335 657.00 | 6 734 005.00 | 12 069 663.00 |
CU Other investments | 23 933.00 | | 23 933.00 | 23 933.00 |
| |
| 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 | 1 794 644.00 | | | 1 794 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 374.00 | | | 1 115 374.00 |
DL TOTAL (I) | 4 190 076.00 | | | 4 190 076.00 |
DU Loans and Debts from Credit Institutions (3) | 330 046.00 | | | 330 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 511.00 | | | 1 533 511.00 |
DX Trade payables and related accounts | 209 147.00 | | | 209 147.00 |
DY Tax and social security liabilities | 437 734.00 | | | 437 734.00 |
DZ Fixed asset liabilities and related accounts | 33 478.00 | | | 33 478.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 2 543 928.00 | | | 2 543 928.00 |
EE Grand total (I to V) | 6 734 005.00 | | | 6 734 005.00 |
EG Accrued income and payables due within one year | 3 984 184.00 | | | 3 984 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 940 620.00 | | 5 940 620.00 | 5 940 620.00 |
FJ Net sales | 5 940 620.00 | | 5 940 620.00 | 5 940 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 949 017.00 | |
FU Purchases of raw materials and other supplies | | | -120 916.00 | |
FW Other purchases and external expenses | | | 3 878 459.00 | |
FX Taxes, duties, and similar payments | | | 38 738.00 | |
FY Salaries and Wages | | | 624 715.00 | |
FZ Social Security Contributions | | | 298 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 443.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 5 384 801.00 | |
GG - OPERATING RESULT (I - II) | | | 564 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 514.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | | | 8 359.00 |
HA Exceptional income from management transactions | 22 592.00 | | | 22 592.00 |
HB Exceptional income from capital transactions | 3 641 618.00 | | | 3 641 618.00 |
HD Total exceptional income (VII) | 3 664 210.00 | | | 3 664 210.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 2 552 309.00 | | | 2 552 309.00 |
HH Total exceptional expenses (VIII) | 2 552 847.00 | | | 2 552 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111 362.00 | | | 1 111 362.00 |
HK Income tax | 558 524.00 | | | 558 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 741.00 | | | 9 625 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 367.00 | | | 8 510 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 374.00 | | | 1 115 374.00 |
| |
| 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 | 9 785 904.00 | | 439 046.00 | 9 785 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 150.00 | | | 16 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345 253.00 | 26 294.00 | |
I4 DECREASES Grand Total | 43 920.00 | 3 786 866.00 | 6 394 164.00 | 43 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | 43 920.00 | | 1 141 958.00 | 43 920.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 441 613.00 | 5 209 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 470.00 | | 338 408.00 | 847 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 736.00 | | 100 637.00 | 6 550 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 548.00 | | | 2 371 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 896 257.00 | 664 443.00 | 1 234 567.00 | 5 896 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | | | 16 150.00 |
PE DEPRECIATION Total including other intangible assets | 739 302.00 | 97 387.00 | | 739 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140 804.00 | 567 055.00 | 1 234 567.00 | 5 140 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 525.00 | | | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | | 9 525.00 |
7C Grand total | 9 525.00 | | | 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 | 745 321.00 | 745 321.00 | | 745 321.00 |
8B Suppliers and Related Accounts | 209 147.00 | 209 147.00 | | 209 147.00 |
8C Staff and Related Accounts | 115 702.00 | 115 702.00 | | 115 702.00 |
8D Social Security and Other Social Organizations | 116 692.00 | 116 692.00 | | 116 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 478.00 | 33 478.00 | | 33 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 834 194.00 | | | 834 194.00 |
UY Staff and related accounts | 5 734.00 | | | 5 734.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 11 391.00 | | | 11 391.00 |
VB VAT | 23 589.00 | | | 23 589.00 |
VC Group and associates | 2 899 795.00 | | | 2 899 795.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 329 961.00 | 236 898.00 | 93 062.00 | 329 961.00 |
VI Group and Associates | 788 190.00 | 788 190.00 | | 788 190.00 |
VK Loans repaid during the year | 571 017.00 | | | 571 017.00 |
VM Income taxes | 329 992.00 | | | 329 992.00 |
VP Miscellaneous | 33 499.00 | | | 33 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 80 656.00 | | | 80 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 410.00 | 4 210 019.00 | 11 391.00 | 4 221 410.00 |
VW VAT | 200 637.00 | 200 637.00 | | 200 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 928.00 | 2 450 865.00 | 93 062.00 | 2 543 928.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
