| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 37 999.00 | 35 235.00 | 2 764.00 | 37 999.00 |
AT Other tangible assets | 91 556.00 | 57 372.00 | 34 184.00 | 91 556.00 |
BH Other financial assets | 52 150.00 | | 52 150.00 | 52 150.00 |
BJ TOTAL (I) | 3 885 305.00 | 96 207.00 | 3 789 098.00 | 3 885 305.00 |
BX Customers and related accounts | 25 486.00 | 24 157.00 | 1 329.00 | 25 486.00 |
BZ Other receivables | 958 074.00 | | 958 074.00 | 958 074.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 990 010.00 | 24 157.00 | 965 853.00 | 990 010.00 |
CO Grand total (0 to V) | 4 875 315.00 | 120 364.00 | 4 754 951.00 | 4 875 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 754.00 | 3 710 754.00 | | 3 710 754.00 |
DH Retained earnings | 189 167.00 | | | 189 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 977.00 | 189 167.00 | | 172 977.00 |
DL TOTAL (I) | 4 072 898.00 | 3 899 921.00 | | 4 072 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 400.00 | 110 400.00 | | 98 400.00 |
DX Trade payables and related accounts | 80 721.00 | 104 021.00 | | 80 721.00 |
DY Tax and social security liabilities | 225 757.00 | 260 114.00 | | 225 757.00 |
EA Other liabilities | 8 658.00 | 3 187.00 | | 8 658.00 |
EB Prepaid income (2) | 268 517.00 | 266 225.00 | | 268 517.00 |
EC TOTAL (IV) | 682 053.00 | 743 948.00 | | 682 053.00 |
EE Grand total (I to V) | 4 754 951.00 | 4 643 869.00 | | 4 754 951.00 |
EG Accrued income and payables due within one year | 682 053.00 | 743 948.00 | | 682 053.00 |
EI Including equity loans | 98 400.00 | | | 98 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 617.00 | | 1 696 617.00 | 1 696 617.00 |
FJ Net sales | 1 696 617.00 | | 1 696 617.00 | 1 696 617.00 |
FO Operating subsidies | | | 787 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | 11 037.00 | |
FR Total operating income (I) | | | 2 507 212.00 | |
FW Other purchases and external expenses | | | 1 086 847.00 | |
FX Taxes, duties, and similar payments | | | 63 960.00 | |
FY Salaries and Wages | | | 851 565.00 | |
FZ Social Security Contributions | | | 235 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 27 814.00 | |
GF Total Operating Expenses (II) | | | 2 285 493.00 | |
GG - OPERATING RESULT (I - II) | | | 221 719.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 623.00 | 776.00 | | 14 623.00 |
HD Total exceptional income (VII) | 14 623.00 | 776.00 | | 14 623.00 |
HE Exceptional expenses on management operations | 536.00 | 8 113.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 8 113.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 087.00 | -7 336.00 | | 14 087.00 |
HK Income tax | 67 197.00 | -462.00 | | 67 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 203.00 | 2 581 685.00 | | 2 526 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 226.00 | 2 392 518.00 | | 2 353 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 977.00 | 189 167.00 | | 172 977.00 |
| |
| 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 | 3 878 675.00 | | 7 773.00 | 3 878 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 150.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 3 885 305.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 3 703 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 129 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703 900.00 | | | 3 703 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 775.00 | | 7 623.00 | 122 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 150.00 | 52 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 326.00 | 17 023.00 | 1 143.00 | 80 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 764.00 | 300.00 | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 190.00 | 16 259.00 | 843.00 | 77 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 818.00 | 2 998.00 | 8 659.00 | 29 818.00 |
7C Grand total | 29 818.00 | 2 998.00 | 8 659.00 | 29 818.00 |
UG - Financial | | 2 998.00 | 8 659.00 | |
| |
| 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 | 98 400.00 | 98 400.00 | | 98 400.00 |
8B Suppliers and Related Accounts | 80 721.00 | 80 721.00 | | 80 721.00 |
8D Social Security and Other Social Organizations | 225 757.00 | 225 757.00 | | 225 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
8L Deferred income | 268 517.00 | 268 517.00 | | 268 517.00 |
UT Other financial assets | 52 150.00 | | 52 150.00 | 52 150.00 |
UX Other trade receivables | 25 486.00 | 25 486.00 | | 25 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 074.00 | 958 074.00 | | 958 074.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 870.00 | 989 720.00 | 52 150.00 | 1 041 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 053.00 | 682 053.00 | | 682 053.00 |
