| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 431.00 | 32 431.00 | | 32 431.00 |
AT Other tangible assets | 152 202.00 | 131 900.00 | 20 302.00 | 152 202.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 914 280.00 | 822 454.00 | 4 091 826.00 | 4 914 280.00 |
BX Customers and related accounts | 72 313.00 | | 72 313.00 | 72 313.00 |
BZ Other receivables | 3 991 610.00 | | 3 991 610.00 | 3 991 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 623 378.00 | | 623 378.00 | 623 378.00 |
CH Prepaid expenses | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 4 706 986.00 | | 4 706 986.00 | 4 706 986.00 |
CO Grand total (0 to V) | 9 621 265.00 | 822 454.00 | 8 798 811.00 | 9 621 265.00 |
CS Evaluated investments - equity method | 4 654 750.00 | 600 000.00 | 4 054 750.00 | 4 654 750.00 |
CX Development or Research and Development Expenses | 74 837.00 | 58 123.00 | 16 714.00 | 74 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 200.00 | 569 200.00 | | 569 200.00 |
DB Share, merger, contribution premiums, etc. | 1 629 488.00 | 1 629 488.00 | | 1 629 488.00 |
DD Legal reserve (1) | 56 920.00 | 50 000.00 | | 56 920.00 |
DE Statutory or contractual reserves | 2 539 322.00 | 2 539 322.00 | | 2 539 322.00 |
DG Other reserves | 250 442.00 | | | 250 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 890.00 | 257 362.00 | | 481 890.00 |
DL TOTAL (I) | 5 527 263.00 | 5 045 372.00 | | 5 527 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 911.00 | 168 483.00 | | 1 831 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 197.00 | 4 186 406.00 | | 1 158 197.00 |
DX Trade payables and related accounts | 37 449.00 | 22 426.00 | | 37 449.00 |
DY Tax and social security liabilities | 241 951.00 | 102 698.00 | | 241 951.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 3 271 549.00 | 4 482 052.00 | | 3 271 549.00 |
EE Grand total (I to V) | 8 798 811.00 | 9 527 424.00 | | 8 798 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 171 697.00 | |
FJ Net sales | | | 1 171 697.00 | |
FR Total operating income (I) | | | 1 171 697.00 | |
FW Other purchases and external expenses | | | 578 490.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 428 645.00 | |
FZ Social Security Contributions | | | 155 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GF Total Operating Expenses (II) | | | 1 187 409.00 | |
GG - OPERATING RESULT (I - II) | | | -15 711.00 | |
GP Total financial income (V) | | | 907 789.00 | |
GU Total financial expenses (VI) | | | 41 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HH Total exceptional expenses (VIII) | 10 987.00 | 126.00 | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 987.00 | 68.00 | | -10 987.00 |
HK Income tax | 357 464.00 | 155 249.00 | | 357 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 486.00 | 1 627 531.00 | | 2 079 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 595.00 | 1 370 169.00 | | 1 597 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 890.00 | 257 362.00 | | 481 890.00 |
| |
| 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 | 5 466 746.00 | | 13 000.00 | 5 466 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 837.00 | | | 74 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 466.00 | 4 654 810.00 | |
I4 DECREASES Grand Total | | 565 466.00 | 4 914 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 837.00 | |
IO DECREASES Total including other intangible assets | | | 32 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 431.00 | | | 32 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 202.00 | | 13 000.00 | 139 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220 276.00 | | | 5 220 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 898.00 | 11 555.00 | | 210 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 409.00 | 6 713.00 | | 51 409.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 059.00 | 4 842.00 | | 127 059.00 |
| |
| 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 | 1 001 312.00 | 1 001 312.00 | | 1 001 312.00 |
8B Suppliers and Related Accounts | 37 449.00 | 37 449.00 | | 37 449.00 |
8D Social Security and Other Social Organizations | 241 951.00 | 241 951.00 | | 241 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 885.00 | | 156 885.00 | 156 885.00 |
UL Receivables related to investments | 304 900.00 | | 304 900.00 | 304 900.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 72 313.00 | 72 313.00 | | 72 313.00 |
VH Loans with a maturity of more than one year at origin | 1 811 885.00 | 1 811 885.00 | | 1 811 885.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 38 492.00 | | | 38 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991 610.00 | 90 590.00 | 3 901 020.00 | 3 991 610.00 |
VS Prepaid expenses | 19 684.00 | 19 684.00 | | 19 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 567.00 | 182 587.00 | 4 205 980.00 | 4 388 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 549.00 | 3 094 638.00 | 156 885.00 | 3 271 549.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
