| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 891.00 | 24 391.00 | 1 500.00 | 25 891.00 |
AH Goodwill | 1 070 379.00 | 24 876.00 | 1 045 502.00 | 1 070 379.00 |
AT Other tangible assets | 1 886 608.00 | 1 886 608.00 | | 1 886 608.00 |
BJ TOTAL (I) | 2 995 813.00 | 1 935 876.00 | 1 059 936.00 | 2 995 813.00 |
BX Customers and related accounts | 1 599 852.00 | | 1 599 852.00 | 1 599 852.00 |
BZ Other receivables | 8 210 672.00 | | 8 210 672.00 | 8 210 672.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 9 811 449.00 | | 9 811 449.00 | 9 811 449.00 |
CO Grand total (0 to V) | 12 807 263.00 | 1 935 876.00 | 10 871 386.00 | 12 807 263.00 |
CU Other investments | 12 933.00 | | 12 933.00 | 12 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 517 600.00 | 5 517 600.00 | | 5 517 600.00 |
DB Share, merger, contribution premiums, etc. | 1 890 118.00 | 1 890 118.00 | | 1 890 118.00 |
DD Legal reserve (1) | 551 760.00 | 551 760.00 | | 551 760.00 |
DF Regulated reserves (1) | 16 299.00 | 16 299.00 | | 16 299.00 |
DH Retained earnings | 345.00 | 447.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 921.00 | 2 304 221.00 | | 2 541 921.00 |
DL TOTAL (I) | 10 518 043.00 | 10 280 446.00 | | 10 518 043.00 |
DX Trade payables and related accounts | 5 652.00 | 7 772.00 | | 5 652.00 |
DY Tax and social security liabilities | 269 028.00 | 244 674.00 | | 269 028.00 |
EA Other liabilities | 78 661.00 | 8 429.00 | | 78 661.00 |
EC TOTAL (IV) | 353 342.00 | 260 875.00 | | 353 342.00 |
EE Grand total (I to V) | 10 871 386.00 | 10 541 322.00 | | 10 871 386.00 |
EG Accrued income and payables due within one year | 353 342.00 | 260 875.00 | | 353 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 751 506.00 | | 3 751 506.00 | 3 751 506.00 |
FJ Net sales | 3 751 506.00 | | 3 751 506.00 | 3 751 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 751 507.00 | |
FW Other purchases and external expenses | | | 34 050.00 | |
FX Taxes, duties, and similar payments | | | 46 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 8 486.00 | |
GP Total financial income (V) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 1 137 629.00 | 1 129 681.00 | | 1 137 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 313.00 | 3 518 766.00 | | 3 760 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 392.00 | 1 214 544.00 | | 1 218 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 921.00 | 2 304 221.00 | | 2 541 921.00 |
| |
| 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 | 2 996 000.00 | | | 2 996 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 2 996 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 000.00 | | | 1 096 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 000.00 | | | 1 887 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887 000.00 | | | 1 887 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 000.00 | | | 1 887 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 8 182 000.00 | 8 182 000.00 | | 8 182 000.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 000.00 | 9 811 000.00 | | 9 811 000.00 |
VW VAT | 266 000.00 | 266 000.00 | | 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 000.00 | 353 000.00 | | 353 000.00 |
