| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 914.00 | 17 049.00 | 3 864.00 | 20 914.00 |
AT Other tangible assets | 1 529 424.00 | 932 549.00 | 596 875.00 | 1 529 424.00 |
BJ TOTAL (I) | 1 550 447.00 | 949 599.00 | 600 848.00 | 1 550 447.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 348 453.00 | | 348 453.00 | 348 453.00 |
BZ Other receivables | 127 358.00 | | 127 358.00 | 127 358.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 988 823.00 | | 988 823.00 | 988 823.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 723 031.00 | | 1 723 031.00 | 1 723 031.00 |
CO Grand total (0 to V) | 3 273 479.00 | 949 599.00 | 2 323 879.00 | 3 273 479.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 781.00 | | | 18 781.00 |
DB Share, merger, contribution premiums, etc. | 143 843.00 | | | 143 843.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 332 822.00 | | | 332 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 015.00 | | | 207 015.00 |
DL TOTAL (I) | 705 961.00 | | | 705 961.00 |
DM Proceeds from equity securities issues | 3 544.00 | | | 3 544.00 |
DO TOTAL (II) | 3 544.00 | | | 3 544.00 |
DU Loans and Debts from Credit Institutions (3) | 743 016.00 | | | 743 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 065.00 | | | 91 065.00 |
DX Trade payables and related accounts | 365 029.00 | | | 365 029.00 |
DY Tax and social security liabilities | 197 991.00 | | | 197 991.00 |
EA Other liabilities | 217 270.00 | | | 217 270.00 |
EC TOTAL (IV) | 1 614 373.00 | | | 1 614 373.00 |
EE Grand total (I to V) | 2 323 879.00 | | | 2 323 879.00 |
EG Accrued income and payables due within one year | 952 613.00 | | | 952 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 944.00 | 158 070.00 | 541 014.00 | 382 944.00 |
FD Production sold - goods | 642 543.00 | 65 182.00 | 707 725.00 | 642 543.00 |
FG Production sold - services | 590 481.00 | | 590 481.00 | 590 481.00 |
FJ Net sales | 1 615 969.00 | 223 253.00 | 1 839 222.00 | 1 615 969.00 |
FM Inventory production | | | -70 237.00 | |
FN Capitalized production | | | 61 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 834 108.00 | |
FS Purchases of goods (including customs duties) | | | 485 191.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FU Purchases of raw materials and other supplies | | | 622 718.00 | |
FW Other purchases and external expenses | | | 415 109.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 75 652.00 | |
FZ Social Security Contributions | | | 28 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 429.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 2 226 469.00 | |
GG - OPERATING RESULT (I - II) | | | -392 360.00 | |
GL Other interest and similar income | | | 6 459.00 | |
GP Total financial income (V) | | | 6 459.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GS Negative differences of foreign exchange | | | 911.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | | | 3 882.00 |
HB Exceptional income from capital transactions | 795 486.00 | | | 795 486.00 |
HD Total exceptional income (VII) | 795 486.00 | | | 795 486.00 |
HF Exceptional expenses on capital transactions | 116 635.00 | | | 116 635.00 |
HG Exceptional depreciation and provisions | 3 605.00 | | | 3 605.00 |
HH Total exceptional expenses (VIII) | 120 240.00 | | | 120 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 245.00 | | | 675 245.00 |
HK Income tax | 73 624.00 | | | 73 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 054.00 | | | 2 636 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 038.00 | | | 2 429 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 015.00 | | | 207 015.00 |
| |
| 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 | 994 258.00 | | 865 149.00 | 994 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 308 960.00 | 1 550 447.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 960.00 | 1 529 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 914.00 | | | 21 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 237.00 | | 865 147.00 | 972 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 1.00 | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 889.00 | 386 034.00 | 192 324.00 | 545 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | 5 008.00 | | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 848.00 | 381 026.00 | 192 324.00 | 533 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 210 000.00 | | |
7B Total provisions for depreciation | | 210 000.00 | | |
7C Grand total | | 210 000.00 | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | | |
| |
| 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 | 365 029.00 | 365 029.00 | | 365 029.00 |
8C Staff and Related Accounts | 49 702.00 | 49 702.00 | | 49 702.00 |
8D Social Security and Other Social Organizations | 13 030.00 | 13 030.00 | | 13 030.00 |
8E Income Taxes | 57 684.00 | 57 684.00 | | 57 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 270.00 | 217 270.00 | | 217 270.00 |
UX Other trade receivables | 348 453.00 | 348 453.00 | | 348 453.00 |
VB VAT | 127 358.00 | 127 358.00 | | 127 358.00 |
VH Loans with a maturity of more than one year at origin | 743 016.00 | 81 256.00 | 661 760.00 | 743 016.00 |
VI Group and Associates | 91 065.00 | 91 065.00 | | 91 065.00 |
VJ Loans taken out during the year | 527 500.00 | | | 527 500.00 |
VK Loans repaid during the year | 76 075.00 | | | 76 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 208.00 | 476 208.00 | | 476 208.00 |
VW VAT | 74 168.00 | 74 168.00 | | 74 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 373.00 | 952 613.00 | 661 760.00 | 1 614 373.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 613.00 | | | 15 613.00 |
ST Other accounts | 99 119.00 | | | 99 119.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YT Subcontracting | 282 976.00 | | | 282 976.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | | | 2 809.00 |
YY Amount of VAT collected | 220 570.00 | | | 220 570.00 |
YZ Total deductible VAT on goods and services | 202 585.00 | | | 202 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 109.00 | | | 415 109.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
