| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 464.00 | 237.00 | 1 227.00 | 1 464.00 |
BJ TOTAL (I) | 9 608 465.00 | 237.00 | 9 608 228.00 | 9 608 465.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 1 751 075.00 | | 1 751 075.00 | 1 751 075.00 |
BZ Other receivables | 207 609.00 | | 207 609.00 | 207 609.00 |
CD Marketable securities | 72 494.00 | | 72 494.00 | 72 494.00 |
CF Cash and cash equivalents | 617 466.00 | | 617 466.00 | 617 466.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 2 660 496.00 | | 2 660 496.00 | 2 660 496.00 |
CO Grand total (0 to V) | 12 268 962.00 | 237.00 | 12 268 725.00 | 12 268 962.00 |
CU Other investments | 9 607 001.00 | | 9 607 001.00 | 9 607 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 807.00 | | | 6 218 807.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 76 789.00 | | | 76 789.00 |
DG Other reserves | 939 502.00 | | | 939 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 743.00 | | | 360 743.00 |
DL TOTAL (I) | 7 895 842.00 | | | 7 895 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 428.00 | | | 1 881 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 785.00 | | | 747 785.00 |
DX Trade payables and related accounts | 258 703.00 | | | 258 703.00 |
DY Tax and social security liabilities | 648 072.00 | | | 648 072.00 |
EA Other liabilities | 829 169.00 | | | 829 169.00 |
EB Prepaid income (2) | 7 723.00 | | | 7 723.00 |
EC TOTAL (IV) | 4 372 882.00 | | | 4 372 882.00 |
EE Grand total (I to V) | 12 268 725.00 | | | 12 268 725.00 |
EG Accrued income and payables due within one year | 2 858 815.00 | | | 2 858 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 670 553.00 | | 3 670 553.00 | 3 670 553.00 |
FJ Net sales | 3 670 553.00 | | 3 670 553.00 | 3 670 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 047 675.00 | |
FW Other purchases and external expenses | | | 1 354 546.00 | |
FX Taxes, duties, and similar payments | | | 64 185.00 | |
FY Salaries and Wages | | | 1 641 042.00 | |
FZ Social Security Contributions | | | 730 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 813 698.00 | |
GG - OPERATING RESULT (I - II) | | | 233 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 232.00 | |
GL Other interest and similar income | | | 74 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 037.00 | |
GP Total financial income (V) | | | 554 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 907.00 | |
GR Interest and similar expenses | | | 44 381.00 | |
GU Total financial expenses (VI) | | | 115 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 110.00 | | | 377 110.00 |
HC Reversals of provisions and transfers of expenses | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 158 120.00 | | | 158 120.00 |
HF Exceptional expenses on capital transactions | 167 602.00 | | | 167 602.00 |
HH Total exceptional expenses (VIII) | 325 722.00 | | | 325 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 322.00 | | | -312 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 452.00 | | | 4 615 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 708.00 | | | 4 254 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 743.00 | | | 360 743.00 |
| |
| 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 | 9 759 863.00 | | 1 466.00 | 9 759 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 863.00 | | | 152 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607 001.00 | |
I4 DECREASES Grand Total | | 152 863.00 | 9 608 466.00 | |
IO DECREASES Total including other intangible assets | | 152 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607 000.00 | | 1.00 | 9 607 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 725.00 | 23 167.00 | 62 654.00 | 39 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 725.00 | 22 930.00 | 62 654.00 | 39 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
| |
| 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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8B Suppliers and Related Accounts | 258 704.00 | 258 704.00 | | 258 704.00 |
8D Social Security and Other Social Organizations | 648 072.00 | 648 072.00 | | 648 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 450.00 | 1 564 450.00 | | 1 564 450.00 |
8L Deferred income | 7 723.00 | 7 723.00 | | 7 723.00 |
UX Other trade receivables | 1 751 076.00 | 1 751 076.00 | | 1 751 076.00 |
VH Loans with a maturity of more than one year at origin | 1 881 429.00 | 367 362.00 | 1 514 067.00 | 1 881 429.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VK Loans repaid during the year | 2 217 812.00 | | | 2 217 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 609.00 | 207 609.00 | | 207 609.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 535.00 | 1 970 535.00 | | 1 970 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 882.00 | 2 858 815.00 | 1 514 067.00 | 4 372 882.00 |
