| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 944.00 | 87 091.00 | 6 853.00 | 93 944.00 |
AR Technical installations, industrial equipment and tools | 20 732.00 | 17 367.00 | 3 365.00 | 20 732.00 |
AT Other tangible assets | 939 234.00 | 768 570.00 | 170 665.00 | 939 234.00 |
BD Other fixed assets | 250 015.00 | | 250 015.00 | 250 015.00 |
BH Other financial assets | 119 675.00 | | 119 675.00 | 119 675.00 |
BJ TOTAL (I) | 5 594 891.00 | 1 252 106.00 | 4 342 785.00 | 5 594 891.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 741 368.00 | | 741 368.00 | 741 368.00 |
CF Cash and cash equivalents | 597 259.00 | | 597 259.00 | 597 259.00 |
CH Prepaid expenses | 18 394.00 | | 18 394.00 | 18 394.00 |
CJ TOTAL (II) | 1 361 006.00 | | 1 361 006.00 | 1 361 006.00 |
CO Grand total (0 to V) | 6 955 897.00 | 1 252 106.00 | 5 703 790.00 | 6 955 897.00 |
CU Other investments | 4 171 290.00 | 379 078.00 | 3 792 212.00 | 4 171 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 800.00 | | | 1 684 800.00 |
DB Share, merger, contribution premiums, etc. | 1 887 329.00 | | | 1 887 329.00 |
DD Legal reserve (1) | 73 096.00 | | | 73 096.00 |
DH Retained earnings | 319 081.00 | | | 319 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | | | 27 058.00 |
DL TOTAL (I) | 3 991 364.00 | | | 3 991 364.00 |
DQ Provisions for Expenses | 67 272.00 | | | 67 272.00 |
DR TOTAL (IV) | 67 272.00 | | | 67 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013.00 | | | 3 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 935.00 | | | 1 263 935.00 |
DX Trade payables and related accounts | 100 206.00 | | | 100 206.00 |
DY Tax and social security liabilities | 278 000.00 | | | 278 000.00 |
EC TOTAL (IV) | 1 645 154.00 | | | 1 645 154.00 |
EE Grand total (I to V) | 5 703 790.00 | | | 5 703 790.00 |
EG Accrued income and payables due within one year | 1 645 154.00 | | | 1 645 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013.00 | | | 3 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 783 492.00 | | 2 783 492.00 | 2 783 492.00 |
FJ Net sales | 2 783 492.00 | | 2 783 492.00 | 2 783 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 884.00 | |
FR Total operating income (I) | | | 2 793 376.00 | |
FW Other purchases and external expenses | | | 1 572 811.00 | |
FX Taxes, duties, and similar payments | | | 35 025.00 | |
FY Salaries and Wages | | | 731 231.00 | |
FZ Social Security Contributions | | | 317 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 404.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 2 751 284.00 | |
GG - OPERATING RESULT (I - II) | | | 42 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 162.00 | |
GP Total financial income (V) | | | 17 967.00 | |
GR Interest and similar expenses | | | 18 848.00 | |
GU Total financial expenses (VI) | | | 18 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 884.00 | | | 9 884.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 12 422.00 | | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 964.00 | | | 2 811 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 906.00 | | | 2 784 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | | | 27 058.00 |
| |
| 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 | 5 665 102.00 | | 33 148.00 | 5 665 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 356.00 | 4 540 980.00 | |
I4 DECREASES Grand Total | | 103 360.00 | 5 594 891.00 | |
IO DECREASES Total including other intangible assets | | | 93 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 004.00 | 959 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 944.00 | | | 93 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 036.00 | | 32 934.00 | 1 014 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 122.00 | | 214.00 | 4 557 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 073.00 | 70 404.00 | 81 449.00 | 884 073.00 |
PE DEPRECIATION Total including other intangible assets | 65 732.00 | 21 359.00 | | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 341.00 | 49 045.00 | 81 449.00 | 818 341.00 |
| |
| 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 | 1 263 935.00 | 1 166 074.00 | 97 861.00 | 1 263 935.00 |
8B Suppliers and Related Accounts | 100 206.00 | 100 206.00 | | 100 206.00 |
8D Social Security and Other Social Organizations | 278 000.00 | 278 000.00 | | 278 000.00 |
UT Other financial assets | 119 675.00 | | 119 675.00 | 119 675.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 763 746.00 | 763 746.00 | | 763 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 421.00 | 763 746.00 | 119 675.00 | 883 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 154.00 | 1 547 293.00 | 97 861.00 | 1 645 154.00 |
