| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 090.00 | 21 090.00 | | 21 090.00 |
AH Goodwill | 15 944.00 | | 15 944.00 | 15 944.00 |
AP Buildings | 99 607.00 | 99 607.00 | | 99 607.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 12 753.00 | 5 481.00 | 18 235.00 |
AT Other tangible assets | 93 372.00 | 82 081.00 | 11 290.00 | 93 372.00 |
BJ TOTAL (I) | 2 063 440.00 | 415 533.00 | 1 647 906.00 | 2 063 440.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 135 381.00 | | 135 381.00 | 135 381.00 |
CF Cash and cash equivalents | 941 748.00 | | 941 748.00 | 941 748.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 080 254.00 | | 1 080 254.00 | 1 080 254.00 |
CO Grand total (0 to V) | 3 143 694.00 | 415 533.00 | 2 728 160.00 | 3 143 694.00 |
CU Other investments | 1 815 190.00 | 200 000.00 | 1 615 190.00 | 1 815 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 3 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 193 290.00 | 159 311.00 | | 193 290.00 |
DG Other reserves | 72 379.00 | 26 783.00 | | 72 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 809.00 | 679 575.00 | | 250 809.00 |
DL TOTAL (I) | 2 016 479.00 | 4 365 670.00 | | 2 016 479.00 |
DU Loans and Debts from Credit Institutions (3) | 30 628.00 | 49 059.00 | | 30 628.00 |
DX Trade payables and related accounts | 258 864.00 | 53 413.00 | | 258 864.00 |
DY Tax and social security liabilities | 42 817.00 | 86 953.00 | | 42 817.00 |
EA Other liabilities | 379 370.00 | 43 040.00 | | 379 370.00 |
EC TOTAL (IV) | 711 680.00 | 232 466.00 | | 711 680.00 |
EE Grand total (I to V) | 2 728 160.00 | 4 598 136.00 | | 2 728 160.00 |
EG Accrued income and payables due within one year | 696 328.00 | 201 838.00 | | 696 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 691.00 | | 360 691.00 | 360 691.00 |
FJ Net sales | 360 691.00 | | 360 691.00 | 360 691.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 548.00 | |
FW Other purchases and external expenses | | | 342 968.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 115 368.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 518 294.00 | |
GG - OPERATING RESULT (I - II) | | | -151 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 083.00 | |
GP Total financial income (V) | | | 689 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 250.00 | | 271.00 |
HB Exceptional income from capital transactions | 1 975 000.00 | 250.00 | | 1 975 000.00 |
HD Total exceptional income (VII) | 1 975 271.00 | 500.00 | | 1 975 271.00 |
HE Exceptional expenses on management operations | 90.00 | 674.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 263 083.00 | | | 2 263 083.00 |
HH Total exceptional expenses (VIII) | 2 263 173.00 | 674.00 | | 2 263 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 901.00 | -174.00 | | -287 901.00 |
HK Income tax | -800.00 | 12 949.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 683.00 | 1 464 132.00 | | 3 031 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 874.00 | 784 557.00 | | 2 780 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 809.00 | 679 575.00 | | 250 809.00 |
| |
| 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 | 4 326 520.00 | | | 4 326 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 263 083.00 | 1 815 190.00 | |
I4 DECREASES Grand Total | | 2 263 083.00 | 2 063 437.00 | |
IO DECREASES Total including other intangible assets | | | 37 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 034.00 | | | 37 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 213.00 | | | 211 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 273.00 | | | 4 078 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 725.00 | 19 803.00 | | 195 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 635.00 | 19 803.00 | | 174 635.00 |
| |
| 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 | 258 864.00 | 258 864.00 | | 258 864.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 370.00 | 354 370.00 | | 354 370.00 |
UX Other trade receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 99 745.00 | 99 745.00 | | 99 745.00 |
VH Loans with a maturity of more than one year at origin | 30 628.00 | 15 276.00 | 15 352.00 | 30 628.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 18 432.00 | | | 18 432.00 |
VM Income taxes | 19 958.00 | 19 958.00 | | 19 958.00 |
VP Miscellaneous | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 303.00 | 138 303.00 | | 138 303.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 680.00 | 696 338.00 | 15 352.00 | 711 680.00 |
