| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 777.00 | 3 801.00 | 975.00 | 4 777.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 10 748.00 | 3 080.00 | 7 668.00 | 10 748.00 |
AR Technical installations, industrial equipment and tools | 39 457.00 | 31 622.00 | 7 835.00 | 39 457.00 |
AT Other tangible assets | 210 440.00 | 54 474.00 | 155 967.00 | 210 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 866 421.00 | 92 976.00 | 4 773 445.00 | 4 866 421.00 |
BX Customers and related accounts | 17 743.00 | 15 349.00 | 2 394.00 | 17 743.00 |
BZ Other receivables | 1 167 202.00 | | 1 167 202.00 | 1 167 202.00 |
CF Cash and cash equivalents | 19 254.00 | | 19 254.00 | 19 254.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 1 210 024.00 | 15 349.00 | 1 194 675.00 | 1 210 024.00 |
CO Grand total (0 to V) | 6 076 445.00 | 108 326.00 | 5 968 120.00 | 6 076 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DH Retained earnings | | 325 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 446.00 | 285 144.00 | | 317 446.00 |
DL TOTAL (I) | 4 927 446.00 | 5 220 437.00 | | 4 927 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 197.00 | 189 531.00 | | 150 197.00 |
DX Trade payables and related accounts | 127 298.00 | 121 829.00 | | 127 298.00 |
DY Tax and social security liabilities | 307 433.00 | 271 564.00 | | 307 433.00 |
DZ Fixed asset liabilities and related accounts | | 49 272.00 | | |
EA Other liabilities | 14 626.00 | 3 039.00 | | 14 626.00 |
EB Prepaid income (2) | 441 118.00 | 356 258.00 | | 441 118.00 |
EC TOTAL (IV) | 1 040 673.00 | 991 492.00 | | 1 040 673.00 |
EE Grand total (I to V) | 5 968 120.00 | 6 211 929.00 | | 5 968 120.00 |
EG Accrued income and payables due within one year | 1 040 673.00 | 991 492.00 | | 1 040 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 2 399 091.00 | | 2 399 091.00 | 2 399 091.00 |
FJ Net sales | 2 399 383.00 | | 2 399 383.00 | 2 399 383.00 |
FO Operating subsidies | | | 959 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 227.00 | |
FQ Other income | | | 53 418.00 | |
FR Total operating income (I) | | | 3 443 986.00 | |
FW Other purchases and external expenses | | | 1 349 434.00 | |
FX Taxes, duties, and similar payments | | | 100 355.00 | |
FY Salaries and Wages | | | 1 187 854.00 | |
FZ Social Security Contributions | | | 387 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 762.00 | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 3 089 156.00 | |
GG - OPERATING RESULT (I - II) | | | 354 829.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 4 451.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 4 451.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 1 285.00 | 184.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 184.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 4 267.00 | | -160.00 |
HJ Employee participation in company results | 8 383.00 | | | 8 383.00 |
HK Income tax | 35 495.00 | 8 448.00 | | 35 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 766.00 | 3 201 732.00 | | 3 451 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 319.00 | 2 916 588.00 | | 3 134 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 446.00 | 285 144.00 | | 317 446.00 |
| |
| 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 | 4 759 101.00 | | 167 486.00 | 4 759 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 60 166.00 | 4 866 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 604 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 166.00 | 260 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603 306.00 | | 1 471.00 | 4 603 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 796.00 | | 166 015.00 | 154 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 214.00 | 41 762.00 | | 51 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 496.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 909.00 | 41 266.00 | | 47 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 197.00 | 150 197.00 | | 150 197.00 |
8B Suppliers and Related Accounts | 127 298.00 | 127 298.00 | | 127 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
8L Deferred income | 441 118.00 | 441 118.00 | | 441 118.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 17 743.00 | | | 17 743.00 |
VP Miscellaneous | 1 167 202.00 | | | 1 167 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 433.00 | 307 433.00 | | 307 433.00 |
VS Prepaid expenses | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 769.00 | 1 190 769.00 | 1 000.00 | 1 191 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 673.00 | 1 040 673.00 | | 1 040 673.00 |
