| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 626.00 | 10 140.00 | 9 485.00 | 19 626.00 |
AF Concessions, Patents and Similar Rights | 176 667.00 | 51 316.00 | 125 350.00 | 176 667.00 |
AJ Other Intangible Assets | 760 009.00 | | 760 009.00 | 760 009.00 |
AR Technical installations, industrial equipment and tools | 340 839.00 | 36 354.00 | 304 484.00 | 340 839.00 |
AT Other tangible assets | 14 415.00 | 3 480.00 | 10 935.00 | 14 415.00 |
BJ TOTAL (I) | 2 966 997.00 | 101 291.00 | 2 865 706.00 | 2 966 997.00 |
BX Customers and related accounts | 154 350.00 | | 154 350.00 | 154 350.00 |
BZ Other receivables | 400 253.00 | | 400 253.00 | 400 253.00 |
CF Cash and cash equivalents | 1 151 937.00 | | 1 151 937.00 | 1 151 937.00 |
CH Prepaid expenses | 89 644.00 | | 89 644.00 | 89 644.00 |
CJ TOTAL (II) | 1 796 186.00 | | 1 796 186.00 | 1 796 186.00 |
CO Grand total (0 to V) | 4 763 184.00 | 101 291.00 | 4 661 893.00 | 4 763 184.00 |
CU Other investments | 1 655 441.00 | | 1 655 441.00 | 1 655 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 125.00 | | | 2 251 125.00 |
DD Legal reserve (1) | 2 677.00 | | | 2 677.00 |
DG Other reserves | 17 073.00 | | | 17 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 180.00 | | | 417 180.00 |
DK Regulated provisions | 16 986.00 | | | 16 986.00 |
DL TOTAL (I) | 2 705 043.00 | | | 2 705 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 474.00 | | | 1 414 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 271.00 | | | 288 271.00 |
DX Trade payables and related accounts | 109 750.00 | | | 109 750.00 |
DY Tax and social security liabilities | 134 964.00 | | | 134 964.00 |
EA Other liabilities | 9 389.00 | | | 9 389.00 |
EC TOTAL (IV) | 1 956 849.00 | | | 1 956 849.00 |
EE Grand total (I to V) | 4 661 893.00 | | | 4 661 893.00 |
EG Accrued income and payables due within one year | 1 403 006.00 | | | 1 403 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 804 994.00 | -108 935.00 | 9 696 059.00 | 9 804 994.00 |
FJ Net sales | 9 804 994.00 | -108 935.00 | 9 696 059.00 | 9 804 994.00 |
FQ Other income | | | 20 684.00 | |
FR Total operating income (I) | | | 9 716 744.00 | |
FW Other purchases and external expenses | | | 279 217.00 | |
FX Taxes, duties, and similar payments | | | 124 446.00 | |
FY Salaries and Wages | | | 3 311 127.00 | |
FZ Social Security Contributions | | | 131 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 072.00 | |
GE Other Expenses | | | 18 232.00 | |
GF Total Operating Expenses (II) | | | 3 945 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 771 390.00 | |
GI Supported loss or transferred profit (IV) | | | 5 181 967.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 6 575.00 | | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | | | -6 575.00 |
HK Income tax | 162 237.00 | | | 162 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 744.00 | | | 9 716 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 563.00 | | | 9 299 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 180.00 | | | 417 180.00 |
HQ References: Real Estate Leasing | 3 657.00 | | | 3 657.00 |
| |
| 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 | 2 955 251.00 | | 11 747.00 | 2 955 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 626.00 | | | 19 626.00 |
KD ACQUISITIONS Total including other intangible assets | 936 676.00 | | | 936 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 508.00 | | 11 747.00 | 343 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 441.00 | | | 1 655 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 219.00 | 81 072.00 | | 20 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 215.00 | 3 925.00 | | 6 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 532.00 | 39 784.00 | | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 37 363.00 | | 2 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 411.00 | 6 576.00 | | 10 411.00 |
| |
| 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 | 109 750.00 | 109 750.00 | | 109 750.00 |
8D Social Security and Other Social Organizations | 134 964.00 | 134 964.00 | | 134 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 660.00 | 297 660.00 | | 297 660.00 |
UX Other trade receivables | 154 351.00 | 154 351.00 | | 154 351.00 |
VH Loans with a maturity of more than one year at origin | 1 414 475.00 | 860 632.00 | 427 261.00 | 1 414 475.00 |
VJ Loans taken out during the year | 923 106.00 | | | 923 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 254.00 | 400 254.00 | | 400 254.00 |
VS Prepaid expenses | 89 644.00 | 89 644.00 | | 89 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 249.00 | 644 249.00 | | 644 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 850.00 | 1 403 006.00 | 427 261.00 | 1 956 850.00 |
