| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 368.00 | 93 921.00 | 32 447.00 | 126 368.00 |
AT Other tangible assets | 174 279.00 | 139 774.00 | 34 505.00 | 174 279.00 |
BH Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 869 364.00 | 498 321.00 | 371 043.00 | 869 364.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 129 138.00 | | 129 138.00 | 129 138.00 |
BZ Other receivables | 3 512 418.00 | 165 914.00 | 3 346 504.00 | 3 512 418.00 |
CF Cash and cash equivalents | 636 393.00 | | 636 393.00 | 636 393.00 |
CH Prepaid expenses | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 4 298 287.00 | 165 914.00 | 4 132 373.00 | 4 298 287.00 |
CO Grand total (0 to V) | 5 167 652.00 | 664 235.00 | 4 503 417.00 | 5 167 652.00 |
CU Other investments | 555 733.00 | 264 625.00 | 291 108.00 | 555 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 800 000.00 | 600 000.00 | | 800 000.00 |
DH Retained earnings | 995 483.00 | 532 136.00 | | 995 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 803.00 | 663 346.00 | | 917 803.00 |
DL TOTAL (I) | 3 373 286.00 | 2 455 483.00 | | 3 373 286.00 |
DU Loans and Debts from Credit Institutions (3) | 213 129.00 | 299 826.00 | | 213 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 139.00 | 409 227.00 | | 156 139.00 |
DX Trade payables and related accounts | 428 155.00 | 71 613.00 | | 428 155.00 |
DY Tax and social security liabilities | 329 693.00 | 144 709.00 | | 329 693.00 |
EA Other liabilities | 3 014.00 | 7 790.00 | | 3 014.00 |
EC TOTAL (IV) | 1 130 131.00 | 933 165.00 | | 1 130 131.00 |
EE Grand total (I to V) | 4 503 417.00 | 3 388 648.00 | | 4 503 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 961 876.00 | | 961 876.00 | 961 876.00 |
FJ Net sales | 961 876.00 | | 961 876.00 | 961 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 865.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 996 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 918 254.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 253 572.00 | |
FZ Social Security Contributions | | | 81 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 315 610.00 | |
GG - OPERATING RESULT (I - II) | | | -318 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 588 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 472.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 6 469.00 | 7 358.00 | | 6 469.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 7 358.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | -7 358.00 | | -6 393.00 |
HK Income tax | -339 502.00 | -58 955.00 | | -339 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 618.00 | 2 005 420.00 | | 2 585 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 815.00 | 1 342 074.00 | | 1 667 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 803.00 | 663 346.00 | | 917 803.00 |
| |
| 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 | 846 903.00 | | 34 039.00 | 846 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 717.00 | |
I4 DECREASES Grand Total | | 11 578.00 | 869 364.00 | |
IO DECREASES Total including other intangible assets | | 1 845.00 | 126 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 733.00 | 174 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 819.00 | | 8 394.00 | 119 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 468.00 | | 15 545.00 | 168 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 617.00 | | 10 100.00 | 558 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 472.00 | 50 099.00 | 10 875.00 | 194 472.00 |
PE DEPRECIATION Total including other intangible assets | 65 857.00 | 29 909.00 | 1 845.00 | 65 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 615.00 | 20 190.00 | 9 030.00 | 128 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 625.00 | | | 264 625.00 |
6X Other provisions for depreciation | 200 779.00 | | 34 865.00 | 200 779.00 |
7B Total provisions for depreciation | 465 404.00 | | 34 865.00 | 465 404.00 |
7C Grand total | 465 404.00 | | 34 865.00 | 465 404.00 |
| |
| 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 | 428 155.00 | 428 155.00 | | 428 155.00 |
8C Staff and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8E Income Taxes | 255 874.00 | 255 874.00 | | 255 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
UX Other trade receivables | 129 138.00 | 129 138.00 | | 129 138.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VC Group and associates | 3 491 247.00 | 3 491 247.00 | | 3 491 247.00 |
VH Loans with a maturity of more than one year at origin | 213 129.00 | 87 567.00 | 125 562.00 | 213 129.00 |
VI Group and Associates | 156 139.00 | 156 139.00 | | 156 139.00 |
VN Other taxes, similar payments | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 17 697.00 | 17 697.00 | | 17 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 238.00 | 3 659 254.00 | 12 984.00 | 3 672 238.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 131.00 | 1 004 569.00 | 125 562.00 | 1 130 131.00 |
