| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 465.00 | 10 465.00 | | 10 465.00 |
AH Goodwill | 3 239 231.00 | | 3 239 231.00 | 3 239 231.00 |
AP Buildings | 145 258.00 | 123 520.00 | 21 737.00 | 145 258.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 4 927.00 | 1 032.00 | 5 960.00 |
AT Other tangible assets | 118 835.00 | 112 163.00 | 6 672.00 | 118 835.00 |
BF Loans | 1 653.00 | | 1 653.00 | 1 653.00 |
BH Other financial assets | 44 197.00 | | 44 197.00 | 44 197.00 |
BJ TOTAL (I) | 3 565 602.00 | 251 077.00 | 3 314 524.00 | 3 565 602.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 838 380.00 | 349 869.00 | 488 511.00 | 838 380.00 |
BZ Other receivables | 553 341.00 | | 553 341.00 | 553 341.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 1 412 814.00 | 349 869.00 | 1 062 944.00 | 1 412 814.00 |
CO Grand total (0 to V) | 4 978 416.00 | 600 947.00 | 4 377 469.00 | 4 978 416.00 |
CP Shares due in less than one year | 44 197.00 | | | 44 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 600.00 | | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 136.00 | | | 268 136.00 |
DL TOTAL (I) | 1 838 736.00 | | | 1 838 736.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 241.00 | | | 1 795 241.00 |
DX Trade payables and related accounts | 137 885.00 | | | 137 885.00 |
DY Tax and social security liabilities | 177 857.00 | | | 177 857.00 |
EA Other liabilities | 404 838.00 | | | 404 838.00 |
EC TOTAL (IV) | 2 523 732.00 | | | 2 523 732.00 |
EE Grand total (I to V) | 4 377 469.00 | | | 4 377 469.00 |
EG Accrued income and payables due within one year | 2 523 732.00 | | | 2 523 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 909.00 | | | 7 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 339.00 | | 454 339.00 | 454 339.00 |
FJ Net sales | 454 339.00 | | 454 339.00 | 454 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 021.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 346 445.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 223 053.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | -16 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 944 226.00 | |
GG - OPERATING RESULT (I - II) | | | 402 218.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 501.00 | | | 178 501.00 |
HK Income tax | 134 069.00 | | | 134 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 445.00 | | | 1 346 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 308.00 | | | 1 078 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 136.00 | | | 268 136.00 |
| |
| 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 | 3 612 616.00 | | 79 918.00 | 3 612 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 330.00 | | | 123 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 603.00 | 45 851.00 | |
I4 DECREASES Grand Total | | 126 933.00 | 3 565 602.00 | |
IN DECREASES Start-up, development, or research expenses | | 123 330.00 | | |
IO DECREASES Total including other intangible assets | | | 3 249 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 777.00 | | 74 919.00 | 3 174 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 053.00 | | 5 000.00 | 265 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 454.00 | | | 49 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 052.00 | 7 355.00 | 123 330.00 | 367 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 330.00 | | 123 330.00 | 123 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 256.00 | 7 355.00 | | 233 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 359 951.00 | 703 438.00 | 713 519.00 | 359 951.00 |
7B Total provisions for depreciation | 359 951.00 | 703 438.00 | 713 519.00 | 359 951.00 |
7C Grand total | 359 951.00 | 718 438.00 | 713 519.00 | 359 951.00 |
UE of which provisions and reversals: - Operating | | 718 438.00 | 713 519.00 | |
| |
| 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 | 137 885.00 | 137 885.00 | | 137 885.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 838.00 | 404 838.00 | | 404 838.00 |
UP Loans | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 44 197.00 | 44 197.00 | | 44 197.00 |
UX Other trade receivables | 414 468.00 | | | 414 468.00 |
UY Staff and related accounts | 12 966.00 | | | 12 966.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 423 912.00 | | | 423 912.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VI Group and Associates | 1 795 241.00 | 1 795 241.00 | | 1 795 241.00 |
VM Income taxes | 411 060.00 | | | 411 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 330.00 | | | 126 330.00 |
VS Prepaid expenses | 19 631.00 | | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 205.00 | 1 457 205.00 | | 1 457 205.00 |
VW VAT | 177 197.00 | 177 197.00 | | 177 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 732.00 | 2 523 732.00 | | 2 523 732.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 942.00 | | | 9 942.00 |
ST Other accounts | 5 179.00 | | | 5 179.00 |
XQ Rental, rental and co-ownership charges | 207 930.00 | | | 207 930.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | | | 2 874.00 |
YY Amount of VAT collected | 81 120.00 | | | 81 120.00 |
YZ Total deductible VAT on goods and services | 23 775.00 | | | 23 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 053.00 | | | 223 053.00 |
