| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 14 091.00 | 10 571.00 | 3 520.00 | 14 091.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 108 280.00 | 40 568.00 | 67 712.00 | 108 280.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 168 574.00 | 146 185.00 | 22 389.00 | 168 574.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 243 549.00 | 224 824.00 | 3 018 725.00 | 3 243 549.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 179 880.00 | | 179 880.00 | 179 880.00 |
BZ Other receivables | 3 446 574.00 | 276 260.00 | 3 170 314.00 | 3 446 574.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 3 659 526.00 | 276 260.00 | 3 383 266.00 | 3 659 526.00 |
CO Grand total (0 to V) | 6 903 075.00 | 501 083.00 | 6 401 992.00 | 6 903 075.00 |
CU Other investments | 1 332 431.00 | 27 500.00 | 1 304 931.00 | 1 332 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 22 690.00 | 22 690.00 | | 22 690.00 |
DH Retained earnings | -692 899.00 | -813 874.00 | | -692 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 536.00 | 120 975.00 | | 166 536.00 |
DJ Investment subsidies | 2 258.00 | 3 517.00 | | 2 258.00 |
DL TOTAL (I) | 1 011 519.00 | 846 242.00 | | 1 011 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 770.00 | 1 817 210.00 | | 2 688 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 782.00 | | 739.00 |
DX Trade payables and related accounts | 797 450.00 | 784 121.00 | | 797 450.00 |
DY Tax and social security liabilities | 489 829.00 | 532 735.00 | | 489 829.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 7 300.00 | | 1 100.00 |
EA Other liabilities | 1 412 585.00 | 2 043 273.00 | | 1 412 585.00 |
EC TOTAL (IV) | 5 390 473.00 | 5 185 420.00 | | 5 390 473.00 |
EE Grand total (I to V) | 6 401 992.00 | 6 031 663.00 | | 6 401 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 314 051.00 | | 1 314 051.00 | 1 314 051.00 |
FJ Net sales | 1 314 051.00 | | 1 314 051.00 | 1 314 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 319 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 427 976.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FY Salaries and Wages | | | 682 250.00 | |
FZ Social Security Contributions | | | 156 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 338.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 299 487.00 | |
GG - OPERATING RESULT (I - II) | | | 20 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 500.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 860.00 | |
GP Total financial income (V) | | | 352 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 90 595.00 | |
GU Total financial expenses (VI) | | | 110 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438 430.00 | 52.00 | | 438 430.00 |
HB Exceptional income from capital transactions | 1 260.00 | 2 520.00 | | 1 260.00 |
HD Total exceptional income (VII) | 439 690.00 | 2 572.00 | | 439 690.00 |
HE Exceptional expenses on management operations | 286 751.00 | 85 098.00 | | 286 751.00 |
HF Exceptional expenses on capital transactions | | 8 036.00 | | |
HG Exceptional depreciation and provisions | 276 260.00 | | | 276 260.00 |
HH Total exceptional expenses (VIII) | 563 010.00 | 93 134.00 | | 563 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 321.00 | -90 561.00 | | -123 321.00 |
HK Income tax | -27 568.00 | -91 277.00 | | -27 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 061.00 | 1 574 828.00 | | 2 112 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 524.00 | 1 453 853.00 | | 1 945 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 536.00 | 120 975.00 | | 166 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 345.00 | 36 337.00 | 15 860.00 | 204 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 1 161.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 936.00 | 35 176.00 | 15 860.00 | 194 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 10.00 | |
6T Receivables | | 276 260.00 | | |
7B Total provisions for depreciation | | 276 260.00 | | |
7C Grand total | | 276 260.00 | | |
| |
| 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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 797 450.00 | 797 450.00 | | 797 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 585.00 | 1 412 585.00 | | 1 412 585.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 688 770.00 | 2 688 770.00 | | 2 688 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 829.00 | 489 829.00 | | 489 829.00 |
VS Prepaid expenses | 3 636 878.00 | 3 636 878.00 | | 3 636 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 878.00 | 3 636 878.00 | 100 000.00 | 3 736 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 473.00 | 5 390 473.00 | | 5 390 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
