| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 188.00 | 53 519.00 | 18 669.00 | 72 188.00 |
AT Other tangible assets | 203 475.00 | 98 077.00 | 105 398.00 | 203 475.00 |
BJ TOTAL (I) | 5 898 630.00 | 151 596.00 | 5 747 034.00 | 5 898 630.00 |
BX Customers and related accounts | 424 956.00 | | 424 956.00 | 424 956.00 |
BZ Other receivables | 800 957.00 | | 800 957.00 | 800 957.00 |
CF Cash and cash equivalents | 991 663.00 | | 991 663.00 | 991 663.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 2 240 898.00 | | 2 240 898.00 | 2 240 898.00 |
CO Grand total (0 to V) | 8 139 529.00 | 151 596.00 | 7 987 932.00 | 8 139 529.00 |
CU Other investments | 5 622 966.00 | | 5 622 966.00 | 5 622 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | | | 692 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 000.00 | | | 3 628 000.00 |
DD Legal reserve (1) | 69 200.00 | | | 69 200.00 |
DG Other reserves | 848 306.00 | | | 848 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 460.00 | | | 1 805 460.00 |
DL TOTAL (I) | 7 042 966.00 | | | 7 042 966.00 |
DU Loans and Debts from Credit Institutions (3) | 647 573.00 | | | 647 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 22 305.00 | | | 22 305.00 |
DY Tax and social security liabilities | 274 027.00 | | | 274 027.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 944 966.00 | | | 944 966.00 |
EE Grand total (I to V) | 7 987 932.00 | | | 7 987 932.00 |
EG Accrued income and payables due within one year | 459 935.00 | | | 459 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 946 540.00 | | 2 946 540.00 | 2 946 540.00 |
FJ Net sales | 2 946 540.00 | | 2 946 540.00 | 2 946 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 952 129.00 | |
FW Other purchases and external expenses | | | 219 709.00 | |
FX Taxes, duties, and similar payments | | | 50 184.00 | |
FY Salaries and Wages | | | 2 001 895.00 | |
FZ Social Security Contributions | | | 470 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 575.00 | |
GE Other Expenses | | | 11 829.00 | |
GF Total Operating Expenses (II) | | | 2 804 823.00 | |
GG - OPERATING RESULT (I - II) | | | 147 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 405.00 | |
GP Total financial income (V) | | | 1 736 405.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
A4 Equity method investments | 11 825.00 | | | 11 825.00 |
HK Income tax | 67 587.00 | | | 67 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 535.00 | | | 4 688 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 075.00 | | | 2 883 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 460.00 | | | 1 805 460.00 |
| |
| 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 | 5 720 772.00 | 177 859.00 | | 5 720 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 966.00 | |
I4 DECREASES Grand Total | | | 5 898 631.00 | |
IO DECREASES Total including other intangible assets | | | 72 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 814.00 | 24 375.00 | | 47 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 992.00 | 103 484.00 | | 99 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 966.00 | 50 000.00 | | 5 572 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 021.00 | 50 576.00 | | 101 021.00 |
PE DEPRECIATION Total including other intangible assets | 43 361.00 | 10 158.00 | | 43 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 660.00 | 40 418.00 | | 57 660.00 |
| |
| 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 | 22 306.00 | 22 306.00 | | 22 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 424 956.00 | 424 956.00 | | 424 956.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 646 765.00 | 161 733.00 | 485 032.00 | 646 765.00 |
VK Loans repaid during the year | 154 833.00 | | | 154 833.00 |
VP Miscellaneous | 800 958.00 | 800 958.00 | | 800 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 027.00 | 274 027.00 | | 274 027.00 |
VS Prepaid expenses | 23 321.00 | 23 321.00 | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 235.00 | 1 249 235.00 | | 1 249 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 967.00 | 459 935.00 | 485 032.00 | 944 967.00 |
