| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 135 510.00 | 294 914.00 | 840 596.00 | 1 135 510.00 |
AP Buildings | 135 841.00 | 34 534.00 | 101 307.00 | 135 841.00 |
AT Other tangible assets | 245 153.00 | 140 270.00 | 104 883.00 | 245 153.00 |
BB Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 945 056.00 | 469 718.00 | 2 475 338.00 | 2 945 056.00 |
BN Goods in progress | | | 3 292 000.00 | |
BV Advances and down payments on orders | 13 487.00 | | 13 487.00 | 13 487.00 |
BX Customers and related accounts | 264 211.00 | | 264 211.00 | 264 211.00 |
BZ Other receivables | 53 653.00 | | 53 653.00 | 53 653.00 |
CF Cash and cash equivalents | 3 579 225.00 | | 3 579 225.00 | 3 579 225.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 3 921 090.00 | | 3 921 090.00 | 3 921 090.00 |
CO Grand total (0 to V) | 6 866 146.00 | 469 718.00 | 6 396 428.00 | 6 866 146.00 |
CU Other investments | 1 278 552.00 | | 1 278 552.00 | 1 278 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 008.00 | 704 448.00 | | 655 008.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 966 922.00 | 2 340 115.00 | | 966 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926 132.00 | 1 078 506.00 | | 3 926 132.00 |
DL TOTAL (I) | 5 633 062.00 | 4 208 069.00 | | 5 633 062.00 |
DP Provisions for Risks | 86 416.00 | 78 980.00 | | 86 416.00 |
DR TOTAL (IV) | 86 416.00 | 78 980.00 | | 86 416.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 59 848.00 | 41 328.00 | | 59 848.00 |
DY Tax and social security liabilities | 615 999.00 | 526 144.00 | | 615 999.00 |
EA Other liabilities | 1 022.00 | 2 290.00 | | 1 022.00 |
EC TOTAL (IV) | 676 950.00 | 569 842.00 | | 676 950.00 |
EE Grand total (I to V) | 6 396 428.00 | 4 856 891.00 | | 6 396 428.00 |
EG Accrued income and payables due within one year | 676 950.00 | 569 842.00 | | 676 950.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 792 000.00 | 4 142 000.00 | | 3 792 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 297 000.00 | |
FG Production sold - services | 1 565 026.00 | | 1 565 026.00 | 1 565 026.00 |
FJ Net sales | 1 565 026.00 | | 1 565 026.00 | 1 565 026.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 419.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 830 012.00 | |
FW Other purchases and external expenses | | | 328 884.00 | |
FX Taxes, duties, and similar payments | | | 31 793.00 | |
FY Salaries and Wages | | | 643 051.00 | |
FZ Social Security Contributions | | | 231 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 322 381.00 | |
GG - OPERATING RESULT (I - II) | | | 507 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620 675.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 352.00 | |
GP Total financial income (V) | | | 3 648 465.00 | |
GU Total financial expenses (VI) | | | -76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 537.00 | | 266.00 |
HB Exceptional income from capital transactions | 118 940.00 | 73 903.00 | | 118 940.00 |
HD Total exceptional income (VII) | 119 206.00 | 74 441.00 | | 119 206.00 |
HE Exceptional expenses on management operations | 106 218.00 | 135.00 | | 106 218.00 |
HF Exceptional expenses on capital transactions | 34 030.00 | 2 597.00 | | 34 030.00 |
HG Exceptional depreciation and provisions | 7 436.00 | 78 980.00 | | 7 436.00 |
HH Total exceptional expenses (VIII) | 147 684.00 | 81 713.00 | | 147 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 479.00 | -7 272.00 | | -28 479.00 |
HK Income tax | 201 485.00 | 81 196.00 | | 201 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 683.00 | 2 595 099.00 | | 5 597 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 551.00 | 1 516 593.00 | | 1 671 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926 132.00 | 1 078 506.00 | | 3 926 132.00 |
R5 Net income of consolidated companies | 3 666 000.00 | 2 345 000.00 | | 3 666 000.00 |
R6 Group Income (Consolidated Net Income) | 4 126 000.00 | 3 882 000.00 | | 4 126 000.00 |
R7 Share of minority interests (Non-group income) | 219 000.00 | | | 219 000.00 |
R8 Net income, group share (parent company share) | 3 614 000.00 | 3 792 000.00 | | 3 614 000.00 |
| |
| 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 | 2 991 210.00 | | 2 936.00 | 2 991 210.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 26 352.00 | 1 428 552.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 49 060.00 | 2 945 056.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 1 135 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 708.00 | 380 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 510.00 | | | 1 135 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 766.00 | | 2 936.00 | 400 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 934.00 | | | 1 454 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 185.00 | 87 563.00 | 15 030.00 | 397 185.00 |
PE DEPRECIATION Total including other intangible assets | 249 697.00 | 45 217.00 | | 249 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 487.00 | 42 346.00 | 15 030.00 | 147 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 352.00 | | 26 352.00 | 26 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 980.00 | 7 436.00 | | 78 980.00 |
6X Other provisions for depreciation | 105 180.00 | | 105 180.00 | 105 180.00 |
7B Total provisions for depreciation | 131 532.00 | | 131 532.00 | 131 532.00 |
7C Grand total | 210 512.00 | 7 436.00 | 131 532.00 | 210 512.00 |
UE of which provisions and reversals: - Operating | | | 105 180.00 | |
UG - Financial | | | 26 352.00 | |
UJ - Exceptional | | 7 436.00 | | |
| |
| 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 | 59 848.00 | 59 848.00 | | 59 848.00 |
8C Staff and Related Accounts | 205 253.00 | 205 253.00 | | 205 253.00 |
8D Social Security and Other Social Organizations | 162 613.00 | 162 613.00 | | 162 613.00 |
8E Income Taxes | 148 294.00 | 148 294.00 | | 148 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 148 500.00 | | 146 500.00 | 148 500.00 |
UX Other trade receivables | 264 211.00 | 264 211.00 | | 264 211.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 38 898.00 | 30 898.00 | | 38 898.00 |
VP Miscellaneous | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 657.00 | 25 657.00 | | 25 657.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 879.00 | 328 379.00 | 148 500.00 | 476 879.00 |
VW VAT | 74 182.00 | 74 182.00 | | 74 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 950.00 | 676 950.00 | | 676 950.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
