| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
AF Concessions, Patents and Similar Rights | 109 623.00 | 81 131.00 | 28 492.00 | 109 623.00 |
AT Other tangible assets | 275 810.00 | 28 551.00 | 247 259.00 | 275 810.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 22 870.00 | | 22 870.00 | 22 870.00 |
BJ TOTAL (I) | 1 213 673.00 | 159 681.00 | 1 053 991.00 | 1 213 673.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 190 150.00 | | 2 190 150.00 | 2 190 150.00 |
BZ Other receivables | 3 471 332.00 | | 3 471 332.00 | 3 471 332.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 5 686 832.00 | | 5 686 832.00 | 5 686 832.00 |
CO Grand total (0 to V) | 6 900 504.00 | 159 681.00 | 6 740 823.00 | 6 900 504.00 |
CP Shares due in less than one year | 137 870.00 | | | 137 870.00 |
CU Other investments | 505 400.00 | 50 000.00 | 455 400.00 | 505 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 370.00 | 69 370.00 | | 69 370.00 |
DB Share, merger, contribution premiums, etc. | 980 630.00 | 980 630.00 | | 980 630.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 193.00 | 99 193.00 | | 99 193.00 |
DH Retained earnings | -219 276.00 | -275 960.00 | | -219 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 970.00 | 56 684.00 | | 76 970.00 |
DL TOTAL (I) | 1 011 887.00 | 934 917.00 | | 1 011 887.00 |
DU Loans and Debts from Credit Institutions (3) | 116 485.00 | 146 880.00 | | 116 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 657.00 | 776 083.00 | | 3 445 657.00 |
DX Trade payables and related accounts | 878 159.00 | 47 904.00 | | 878 159.00 |
DY Tax and social security liabilities | 722 306.00 | 316 897.00 | | 722 306.00 |
EA Other liabilities | 566 329.00 | | | 566 329.00 |
EC TOTAL (IV) | 5 728 936.00 | 1 287 765.00 | | 5 728 936.00 |
EE Grand total (I to V) | 6 740 823.00 | 2 222 682.00 | | 6 740 823.00 |
EG Accrued income and payables due within one year | 5 728 936.00 | 1 287 765.00 | | 5 728 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 050.00 | | | 77 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 771 641.00 | | 2 771 641.00 | 2 771 641.00 |
FJ Net sales | 2 771 641.00 | | 2 771 641.00 | 2 771 641.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 800 187.00 | |
FW Other purchases and external expenses | | | 1 425 377.00 | |
FX Taxes, duties, and similar payments | | | 75 322.00 | |
FY Salaries and Wages | | | 776 313.00 | |
FZ Social Security Contributions | | | 328 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 591.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 2 656 097.00 | |
GG - OPERATING RESULT (I - II) | | | 144 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 865.00 | |
GP Total financial income (V) | | | 39 865.00 | |
GR Interest and similar expenses | | | 72 609.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | 1 797.00 | | 5 976.00 |
A2 TOTAL ASSETS | 3 899.00 | | | 3 899.00 |
A4 Equity method investments | 3 814.00 | 3 270.00 | | 3 814.00 |
HB Exceptional income from capital transactions | | 4 953.00 | | |
HD Total exceptional income (VII) | | 4 953.00 | | |
HE Exceptional expenses on management operations | 139.00 | 1 433.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 17 009.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 18 442.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -13 489.00 | | -139.00 |
HK Income tax | 34 237.00 | -88 944.00 | | 34 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 052.00 | 963 519.00 | | 2 840 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 082.00 | 906 835.00 | | 2 763 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 970.00 | 56 684.00 | | 76 970.00 |
| |
| 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 | 790 436.00 | | 423 237.00 | 790 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 970.00 | | | 29 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 270.00 | |
I4 DECREASES Grand Total | | | 1 213 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 970.00 | |
IO DECREASES Total including other intangible assets | | | 109 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 623.00 | | | 109 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 443.00 | | 249 367.00 | 31 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 400.00 | | 173 870.00 | 619 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 090.00 | 46 591.00 | | 63 090.00 |
PE DEPRECIATION Total including other intangible assets | 49 695.00 | 31 436.00 | | 49 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395.00 | 15 156.00 | | 13 395.00 |
| |
| 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 | 878 159.00 | 878 159.00 | | 878 159.00 |
8C Staff and Related Accounts | 150 561.00 | 150 561.00 | | 150 561.00 |
8D Social Security and Other Social Organizations | 124 024.00 | 124 024.00 | | 124 024.00 |
8E Income Taxes | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 329.00 | 566 329.00 | | 566 329.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 22 870.00 | 22 870.00 | | 22 870.00 |
UX Other trade receivables | 2 190 150.00 | 2 190 150.00 | | 2 190 150.00 |
VB VAT | 23 614.00 | 23 614.00 | | 23 614.00 |
VC Group and associates | 3 442 277.00 | 3 442 277.00 | | 3 442 277.00 |
VG Loans with a maturity of up to one year at origin | 79 931.00 | 79 931.00 | | 79 931.00 |
VH Loans with a maturity of more than one year at origin | 36 554.00 | 36 554.00 | | 36 554.00 |
VI Group and Associates | 3 445 657.00 | 3 445 657.00 | | 3 445 657.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 68 083.00 | | | 68 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 564.00 | 33 564.00 | | 33 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 087.00 | 5 814 087.00 | | 5 814 087.00 |
VW VAT | 371 819.00 | 371 819.00 | | 371 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 936.00 | 5 728 936.00 | | 5 728 936.00 |
