| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
AF Concessions, Patents and Similar Rights | 8 996.00 | 4 391.00 | 4 605.00 | 8 996.00 |
AT Other tangible assets | 143 025.00 | 74 848.00 | 68 177.00 | 143 025.00 |
BH Other financial assets | 57 250.00 | | 57 250.00 | 57 250.00 |
BJ TOTAL (I) | 5 837 584.00 | 79 239.00 | 5 758 345.00 | 5 837 584.00 |
BX Customers and related accounts | 551 807.00 | | 551 807.00 | 551 807.00 |
BZ Other receivables | 894 324.00 | | 894 324.00 | 894 324.00 |
CF Cash and cash equivalents | 441 026.00 | | 441 026.00 | 441 026.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 1 907 736.00 | | 1 907 736.00 | 1 907 736.00 |
CO Grand total (0 to V) | 7 745 321.00 | 79 239.00 | 7 666 081.00 | 7 745 321.00 |
CU Other investments | 5 590 690.00 | | 5 590 690.00 | 5 590 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 360 000.00 | 4 100 000.00 | | 4 360 000.00 |
DH Retained earnings | 116 433.00 | 113 270.00 | | 116 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 448.00 | 363 163.00 | | 678 448.00 |
DK Regulated provisions | 37 499.00 | 37 499.00 | | 37 499.00 |
DL TOTAL (I) | 6 292 380.00 | 5 713 932.00 | | 6 292 380.00 |
DU Loans and Debts from Credit Institutions (3) | 993 651.00 | 767 454.00 | | 993 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 579.00 | 48 187.00 | | 110 579.00 |
DX Trade payables and related accounts | 33 800.00 | 43 994.00 | | 33 800.00 |
DY Tax and social security liabilities | 235 172.00 | 234 187.00 | | 235 172.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 373 701.00 | 1 094 322.00 | | 1 373 701.00 |
EE Grand total (I to V) | 7 666 081.00 | 6 808 254.00 | | 7 666 081.00 |
EI Including equity loans | 110 579.00 | | | 110 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 179.00 | | 1 085 179.00 | 1 085 179.00 |
FJ Net sales | 1 085 179.00 | | 1 085 179.00 | 1 085 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 091 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 277.00 | |
FW Other purchases and external expenses | | | 275 843.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 469 273.00 | |
FZ Social Security Contributions | | | 130 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 928 477.00 | |
GG - OPERATING RESULT (I - II) | | | 162 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 410.00 | |
GP Total financial income (V) | | | 292 410.00 | |
GR Interest and similar expenses | | | 22 372.00 | |
GU Total financial expenses (VI) | | | 22 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 353 925.00 | 40 000.00 | | 353 925.00 |
HD Total exceptional income (VII) | 353 925.00 | 40 548.00 | | 353 925.00 |
HF Exceptional expenses on capital transactions | 46 410.00 | 26 469.00 | | 46 410.00 |
HG Exceptional depreciation and provisions | | 2 814.00 | | |
HH Total exceptional expenses (VIII) | 46 410.00 | 29 283.00 | | 46 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 515.00 | 11 265.00 | | 307 515.00 |
HJ Employee participation in company results | 12 183.00 | 12 807.00 | | 12 183.00 |
HK Income tax | 49 726.00 | 27 944.00 | | 49 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 616.00 | 1 350 861.00 | | 1 737 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 168.00 | 987 698.00 | | 1 059 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 448.00 | 363 163.00 | | 678 448.00 |
| |
| 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 | 5 706 486.00 | | 470 755.00 | 5 706 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 624.00 | | | 37 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 410.00 | 5 647 940.00 | |
I4 DECREASES Grand Total | | 339 657.00 | 5 837 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 624.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | 8 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 747.00 | 143 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 793.00 | | 4 703.00 | 7 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 305.00 | | 52 468.00 | 130 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530 765.00 | | 413 585.00 | 5 530 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 763.00 | 33 723.00 | 43 246.00 | 88 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 268.00 | 3 499.00 | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 140.00 | 33 455.00 | 39 747.00 | 81 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 499.00 | | | 37 499.00 |
7C Grand total | 37 499.00 | | | 37 499.00 |
| |
| 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 | 33 800.00 | 33 800.00 | | 33 800.00 |
8C Staff and Related Accounts | 101 954.00 | 101 954.00 | | 101 954.00 |
8D Social Security and Other Social Organizations | 44 585.00 | 44 585.00 | | 44 585.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 57 250.00 | | 57 250.00 | 57 250.00 |
UX Other trade receivables | 551 807.00 | 551 807.00 | | 551 807.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VC Group and associates | 865 177.00 | 865 177.00 | | 865 177.00 |
VH Loans with a maturity of more than one year at origin | 993 651.00 | 174 394.00 | 660 006.00 | 993 651.00 |
VI Group and Associates | 110 579.00 | 110 579.00 | | 110 579.00 |
VM Income taxes | 6 891.00 | 6 891.00 | | 6 891.00 |
VN Other taxes, similar payments | 14 631.00 | 14 631.00 | | 14 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 20 579.00 | 20 579.00 | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 960.00 | 1 466 710.00 | 57 250.00 | 1 523 960.00 |
VW VAT | 81 584.00 | 81 584.00 | | 81 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 701.00 | 554 445.00 | 660 006.00 | 1 373 701.00 |
| |
| 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 |
