| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 731.00 | 46 615.00 | 5 116.00 | 51 731.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 125.00 | 4 020.00 | 13 105.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 3 466.00 | 3 466.00 | | 3 466.00 |
AT Other tangible assets | 1 073 121.00 | 818 994.00 | 254 128.00 | 1 073 121.00 |
BJ TOTAL (I) | 5 270 443.00 | 873 095.00 | 4 397 348.00 | 5 270 443.00 |
BT Goods | 14 406.00 | | 14 406.00 | 14 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 682.00 | | 45 682.00 | 45 682.00 |
BZ Other receivables | 467 683.00 | | 467 683.00 | 467 683.00 |
CF Cash and cash equivalents | 496 263.00 | | 496 263.00 | 496 263.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 035 522.00 | | 1 035 522.00 | 1 035 522.00 |
CO Grand total (0 to V) | 6 305 964.00 | 873 095.00 | 5 432 870.00 | 6 305 964.00 |
CU Other investments | 4 074 999.00 | | 4 074 999.00 | 4 074 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
DD Legal reserve (1) | 87 448.00 | | | 87 448.00 |
DH Retained earnings | 1 661 512.00 | -2 257 702.00 | | 1 661 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 793.00 | 4 006 662.00 | | 262 793.00 |
DL TOTAL (I) | 5 135 753.00 | 4 872 960.00 | | 5 135 753.00 |
DU Loans and Debts from Credit Institutions (3) | 28 343.00 | | | 28 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 956.00 | 27 264.00 | | 38 956.00 |
DX Trade payables and related accounts | 120 624.00 | 138 006.00 | | 120 624.00 |
DY Tax and social security liabilities | 109 194.00 | 127 287.00 | | 109 194.00 |
DZ Fixed asset liabilities and related accounts | | 1 816.00 | | |
EA Other liabilities | | 1 170.00 | | |
EB Prepaid income (2) | | 124.00 | | |
EC TOTAL (IV) | 297 117.00 | 295 667.00 | | 297 117.00 |
EE Grand total (I to V) | 5 432 870.00 | 5 168 626.00 | | 5 432 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 824.00 | | 160 824.00 | 160 824.00 |
FG Production sold - services | 2 029 628.00 | | 2 029 628.00 | 2 029 628.00 |
FJ Net sales | 2 190 452.00 | | 2 190 452.00 | 2 190 452.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 192 439.00 | |
FS Purchases of goods (including customs duties) | | | 123 164.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 1 250 471.00 | |
FX Taxes, duties, and similar payments | | | 47 013.00 | |
FY Salaries and Wages | | | 330 062.00 | |
FZ Social Security Contributions | | | 90 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 370.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 1 947 829.00 | |
GG - OPERATING RESULT (I - II) | | | 244 610.00 | |
GL Other interest and similar income | | | 14 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 859.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | 2 963.00 | | 5 958.00 |
HB Exceptional income from capital transactions | | 8 841 536.00 | | |
HD Total exceptional income (VII) | 5 958.00 | 8 844 499.00 | | 5 958.00 |
HE Exceptional expenses on management operations | 2 594.00 | 266.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | | 7 263 157.00 | | |
HH Total exceptional expenses (VIII) | 2 594.00 | 7 283 423.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | 1 561 076.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 256.00 | 13 601 824.00 | | 2 213 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 463.00 | 9 595 162.00 | | 1 950 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 793.00 | 4 006 662.00 | | 262 793.00 |
| |
| 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 | 5 238 486.00 | | 43 441.00 | 5 238 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074 999.00 | |
I4 DECREASES Grand Total | 11 484.00 | | 5 270 443.00 | 11 484.00 |
IO DECREASES Total including other intangible assets | | | 118 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 484.00 | | 1 076 587.00 | 11 484.00 |
KD ACQUISITIONS Total including other intangible assets | 118 856.00 | | | 118 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 631.00 | | 43 441.00 | 1 044 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 999.00 | | | 4 074 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 484.00 | | | 11 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 724.00 | 102 370.00 | | 770 724.00 |
PE DEPRECIATION Total including other intangible assets | 49 098.00 | 1 537.00 | | 49 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 626.00 | 100 834.00 | | 721 626.00 |
| |
| 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 | 28 343.00 | 28 343.00 | | 28 343.00 |
8B Suppliers and Related Accounts | 120 624.00 | 120 624.00 | | 120 624.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
UX Other trade receivables | 45 682.00 | 45 682.00 | | 45 682.00 |
VB VAT | 87 370.00 | 87 370.00 | | 87 370.00 |
VC Group and associates | 265 902.00 | 265 902.00 | | 265 902.00 |
VN Other taxes, similar payments | 3 118.00 | 3 118.00 | | 3 118.00 |
VP Miscellaneous | 111 293.00 | 111 293.00 | | 111 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 335.00 | 59 335.00 | | 59 335.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 852.00 | 524 852.00 | | 524 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 161.00 | 258 161.00 | | 258 161.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
