| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 6 334.00 | | 6 334.00 |
AT Other tangible assets | 5 128.00 | 5 128.00 | | 5 128.00 |
BJ TOTAL (I) | 837 732.00 | 11 462.00 | 826 269.00 | 837 732.00 |
BX Customers and related accounts | 1 010 243.00 | | 1 010 243.00 | 1 010 243.00 |
BZ Other receivables | 1 578 078.00 | | 1 578 078.00 | 1 578 078.00 |
CF Cash and cash equivalents | 7 052 723.00 | | 7 052 723.00 | 7 052 723.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 9 655 719.00 | | 9 655 719.00 | 9 655 719.00 |
CO Grand total (0 to V) | 10 493 451.00 | 11 462.00 | 10 481 989.00 | 10 493 451.00 |
CU Other investments | 826 269.00 | | 826 269.00 | 826 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 120.00 | 877 120.00 | | 877 120.00 |
DB Share, merger, contribution premiums, etc. | 111 415.00 | 111 415.00 | | 111 415.00 |
DD Legal reserve (1) | 87 712.00 | 87 712.00 | | 87 712.00 |
DG Other reserves | 4 630 028.00 | 3 997 581.00 | | 4 630 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 876.00 | 632 447.00 | | 474 876.00 |
DL TOTAL (I) | 6 181 151.00 | 5 706 275.00 | | 6 181 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123 901.00 | 3 040 370.00 | | 3 123 901.00 |
DX Trade payables and related accounts | 677 107.00 | 550 147.00 | | 677 107.00 |
DY Tax and social security liabilities | 481 132.00 | 359 043.00 | | 481 132.00 |
EA Other liabilities | 11 881.00 | 16 522.00 | | 11 881.00 |
EB Prepaid income (2) | 6 818.00 | | | 6 818.00 |
EC TOTAL (IV) | 4 300 838.00 | 3 966 081.00 | | 4 300 838.00 |
EE Grand total (I to V) | 10 481 989.00 | 9 672 357.00 | | 10 481 989.00 |
EG Accrued income and payables due within one year | 4 300 838.00 | 3 966 081.00 | | 4 300 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 255 775.00 | | 3 255 775.00 | 3 255 775.00 |
FJ Net sales | 3 255 775.00 | | 3 255 775.00 | 3 255 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 260 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 675 936.00 | |
FX Taxes, duties, and similar payments | | | 100 031.00 | |
FY Salaries and Wages | | | 561 311.00 | |
FZ Social Security Contributions | | | 214 652.00 | |
GE Other Expenses | | | 30 074.00 | |
GF Total Operating Expenses (II) | | | 2 582 004.00 | |
GG - OPERATING RESULT (I - II) | | | 678 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 384.00 | |
GP Total financial income (V) | | | 91 384.00 | |
GR Interest and similar expenses | | | 35 409.00 | |
GU Total financial expenses (VI) | | | 35 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | | | 4 466.00 |
HA Exceptional income from management transactions | 2 498.00 | 239.00 | | 2 498.00 |
HB Exceptional income from capital transactions | | 2 679 660.00 | | |
HD Total exceptional income (VII) | 2 498.00 | 2 679 899.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 3 694.00 | | | 3 694.00 |
HF Exceptional expenses on capital transactions | | 2 259 708.00 | | |
HH Total exceptional expenses (VIII) | 3 694.00 | 2 259 708.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 420 191.00 | | -1 196.00 |
HK Income tax | 258 150.00 | 27 676.00 | | 258 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 132.00 | 5 292 757.00 | | 3 354 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 257.00 | 4 660 310.00 | | 2 879 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 876.00 | 632 447.00 | | 474 876.00 |
| |
| 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 | 836 632.00 | | 1 100.00 | 836 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 269.00 | |
I4 DECREASES Grand Total | | | 837 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 169.00 | | 1 100.00 | 825 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 462.00 | | | 11 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
| |
| 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 | 677 107.00 | 677 107.00 | | 677 107.00 |
8C Staff and Related Accounts | 154 853.00 | 154 853.00 | | 154 853.00 |
8D Social Security and Other Social Organizations | 91 565.00 | 91 565.00 | | 91 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
8L Deferred income | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 1 010 243.00 | 1 010 243.00 | | 1 010 243.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VC Group and associates | 512 869.00 | 512 869.00 | | 512 869.00 |
VI Group and Associates | 3 123 901.00 | 3 123 901.00 | | 3 123 901.00 |
VM Income taxes | 473 439.00 | 473 439.00 | | 473 439.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 056.00 | 570 056.00 | | 570 056.00 |
VS Prepaid expenses | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 996.00 | 2 602 996.00 | | 2 602 996.00 |
VW VAT | 225 200.00 | 225 200.00 | | 225 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 838.00 | 4 300 838.00 | | 4 300 838.00 |
