| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 340.00 | 36 751.00 | 588.00 | 37 340.00 |
AH Goodwill | 199 295.00 | | 199 295.00 | 199 295.00 |
AP Buildings | 97 636.00 | 62 847.00 | 34 789.00 | 97 636.00 |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 149 670.00 | 126 746.00 | 22 923.00 | 149 670.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 485 352.00 | 227 354.00 | 257 997.00 | 485 352.00 |
BX Customers and related accounts | 50 750.00 | | 50 750.00 | 50 750.00 |
BZ Other receivables | 55 816.00 | | 55 816.00 | 55 816.00 |
CF Cash and cash equivalents | 4 271 197.00 | | 4 271 197.00 | 4 271 197.00 |
CH Prepaid expenses | 39 292.00 | | 39 292.00 | 39 292.00 |
CJ TOTAL (II) | 4 417 055.00 | | 4 417 055.00 | 4 417 055.00 |
CO Grand total (0 to V) | 4 902 408.00 | 227 354.00 | 4 675 053.00 | 4 902 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 260.00 | | | 156 260.00 |
DD Legal reserve (1) | 6 659.00 | | | 6 659.00 |
DG Other reserves | 137 625.00 | | | 137 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 318.00 | | | 22 318.00 |
DL TOTAL (I) | 322 863.00 | | | 322 863.00 |
DU Loans and Debts from Credit Institutions (3) | 14 525.00 | | | 14 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 31 420.00 | | | 31 420.00 |
DY Tax and social security liabilities | 111 021.00 | | | 111 021.00 |
EA Other liabilities | 4 195 210.00 | | | 4 195 210.00 |
EC TOTAL (IV) | 4 352 190.00 | | | 4 352 190.00 |
EE Grand total (I to V) | 4 675 053.00 | | | 4 675 053.00 |
EG Accrued income and payables due within one year | 4 340 955.00 | | | 4 340 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 337.00 | | 1 236 337.00 | 1 236 337.00 |
FJ Net sales | 1 236 337.00 | | 1 236 337.00 | 1 236 337.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 239 469.00 | |
FW Other purchases and external expenses | | | 331 121.00 | |
FX Taxes, duties, and similar payments | | | 31 429.00 | |
FY Salaries and Wages | | | 717 666.00 | |
FZ Social Security Contributions | | | 124 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 218 206.00 | |
GG - OPERATING RESULT (I - II) | | | 21 262.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 565.00 | | | 1 242 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 246.00 | | | 1 220 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 318.00 | | | 22 318.00 |
HP References: Equipment leasing | 292.00 | | | 292.00 |
| |
| 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 | 465 136.00 | | | 465 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 485 352.00 | |
IO DECREASES Total including other intangible assets | | | 37 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 091.00 | | | 229 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 439.00 | 13 917.00 | 1.00 | 213 439.00 |
PE DEPRECIATION Total including other intangible assets | 36 350.00 | 402.00 | | 36 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 089.00 | 13 515.00 | 1.00 | 177 089.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195 211.00 | 4 195 211.00 | | 4 195 211.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 50 750.00 | | | 50 750.00 |
VH Loans with a maturity of more than one year at origin | 14 526.00 | 3 291.00 | 11 235.00 | 14 526.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VP Miscellaneous | 55 817.00 | | | 55 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 022.00 | 111 022.00 | | 111 022.00 |
VS Prepaid expenses | 39 292.00 | | | 39 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 259.00 | 145 859.00 | 400.00 | 146 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 190.00 | 4 340 955.00 | 11 235.00 | 4 352 190.00 |
