| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207 395.00 | 927 288.00 | 280 107.00 | 1 207 395.00 |
AH Goodwill | 185 553.00 | | 185 553.00 | 185 553.00 |
AJ Other Intangible Assets | 139 044.00 | 26 977.00 | 112 067.00 | 139 044.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 294 756.00 | 254 810.00 | 39 946.00 | 294 756.00 |
BB Receivables related to investments | 94 498.00 | | 94 498.00 | 94 498.00 |
BF Loans | 44 026.00 | | 44 026.00 | 44 026.00 |
BH Other financial assets | 48 601.00 | | 48 601.00 | 48 601.00 |
BJ TOTAL (I) | 2 081 299.00 | 1 209 366.00 | 871 933.00 | 2 081 299.00 |
BX Customers and related accounts | 330 507.00 | 442.00 | 330 064.00 | 330 507.00 |
BZ Other receivables | 777 195.00 | | 777 195.00 | 777 195.00 |
CF Cash and cash equivalents | 1 363 606.00 | | 1 363 606.00 | 1 363 606.00 |
CH Prepaid expenses | 47 624.00 | | 47 624.00 | 47 624.00 |
CJ TOTAL (II) | 2 518 932.00 | 442.00 | 2 518 489.00 | 2 518 932.00 |
CO Grand total (0 to V) | 4 600 231.00 | 1 209 808.00 | 3 390 423.00 | 4 600 231.00 |
CP Shares due in less than one year | 187 125.00 | | | 187 125.00 |
CU Other investments | 67 136.00 | | 67 136.00 | 67 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 92 994.00 | 92 994.00 | | 92 994.00 |
DF Regulated reserves (1) | 14 939.00 | 14 939.00 | | 14 939.00 |
DG Other reserves | 675.00 | 3 438.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 479.00 | 141 807.00 | | 200 479.00 |
DL TOTAL (I) | 1 224 086.00 | 1 168 178.00 | | 1 224 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 461.00 | | | 1 544 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 221 410.00 | 225 208.00 | | 221 410.00 |
DY Tax and social security liabilities | 294 050.00 | 290 661.00 | | 294 050.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | | | 7 356.00 |
EA Other liabilities | 99 014.00 | 101 200.00 | | 99 014.00 |
EC TOTAL (IV) | 2 166 337.00 | 617 069.00 | | 2 166 337.00 |
EE Grand total (I to V) | 3 390 423.00 | 1 785 246.00 | | 3 390 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 284 505.00 | | 2 284 505.00 | 2 284 505.00 |
FJ Net sales | 2 284 505.00 | | 2 284 505.00 | 2 284 505.00 |
FN Capitalized production | | | 125 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 416 662.00 | |
FU Purchases of raw materials and other supplies | | | 24 192.00 | |
FW Other purchases and external expenses | | | 776 433.00 | |
FX Taxes, duties, and similar payments | | | 39 049.00 | |
FY Salaries and Wages | | | 886 723.00 | |
FZ Social Security Contributions | | | 356 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 16 304.00 | |
GF Total Operating Expenses (II) | | | 2 286 971.00 | |
GG - OPERATING RESULT (I - II) | | | 129 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 340.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 42 722.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | 4 720.00 | | 2 486.00 |
HA Exceptional income from management transactions | | 4 237.00 | | |
HB Exceptional income from capital transactions | 445 200.00 | | | 445 200.00 |
HD Total exceptional income (VII) | 445 200.00 | 4 237.00 | | 445 200.00 |
HE Exceptional expenses on management operations | 564.00 | 1 000.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 393 078.00 | 16 207.00 | | 393 078.00 |
HH Total exceptional expenses (VIII) | 393 641.00 | 17 207.00 | | 393 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 559.00 | -12 970.00 | | 51 559.00 |
HJ Employee participation in company results | 21 721.00 | 5 576.00 | | 21 721.00 |
HK Income tax | 1 434.00 | -7 851.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 584.00 | 2 386 152.00 | | 2 904 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 105.00 | 2 244 345.00 | | 2 704 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 479.00 | 141 807.00 | | 200 479.00 |
HP References: Equipment leasing | 1 166.00 | | | 1 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 956.00 | | 469 940.00 | 2 098 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 662.00 | 187 184.00 | 5 480.00 | 1 027 662.00 |
PE DEPRECIATION Total including other intangible assets | 809 210.00 | 145 056.00 | | 809 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 452.00 | 42 128.00 | 5 480.00 | 218 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 742.00 | 442.00 | 3 742.00 | 3 742.00 |
7B Total provisions for depreciation | 3 742.00 | 442.00 | 3 742.00 | 3 742.00 |
7C Grand total | 3 742.00 | 442.00 | 3 742.00 | 3 742.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 3 742.00 | |
| |
| 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 | 221 410.00 | 221 410.00 | | 221 410.00 |
8C Staff and Related Accounts | 94 446.00 | 94 446.00 | | 94 446.00 |
8D Social Security and Other Social Organizations | 84 683.00 | 84 683.00 | | 84 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 014.00 | 99 014.00 | | 99 014.00 |
UL Receivables related to investments | 94 498.00 | 94 498.00 | | 94 498.00 |
UP Loans | 44 026.00 | 44 026.00 | | 44 026.00 |
UT Other financial assets | 48 601.00 | 48 601.00 | | 48 601.00 |
UX Other trade receivables | 329 445.00 | 329 445.00 | | 329 445.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 54 703.00 | 54 703.00 | | 54 703.00 |
VG Loans with a maturity of up to one year at origin | 1 356 683.00 | 1 356 683.00 | | 1 356 683.00 |
VH Loans with a maturity of more than one year at origin | 187 777.00 | 158 215.00 | 29 563.00 | 187 777.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 195 470.00 | | | 195 470.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VM Income taxes | 260 745.00 | 260 745.00 | | 260 745.00 |
VN Other taxes, similar payments | 3 013.00 | 3 013.00 | | 3 013.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 233.00 | 19 233.00 | | 19 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 488.00 | 458 488.00 | | 458 488.00 |
VS Prepaid expenses | 47 624.00 | 47 624.00 | | 47 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 450.00 | 1 342 450.00 | | 1 342 450.00 |
VW VAT | 95 687.00 | 95 687.00 | | 95 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 337.00 | 2 136 774.00 | 29 563.00 | 2 166 337.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
