| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 053.00 | 133 653.00 | 4 400.00 | 138 053.00 |
AT Other tangible assets | 615 040.00 | 455 732.00 | 159 308.00 | 615 040.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 3 236 863.00 | 589 385.00 | 2 647 478.00 | 3 236 863.00 |
BX Customers and related accounts | 1 436 747.00 | | 1 436 747.00 | 1 436 747.00 |
BZ Other receivables | 4 894 282.00 | | 4 894 282.00 | 4 894 282.00 |
CF Cash and cash equivalents | 1 050 172.00 | | 1 050 172.00 | 1 050 172.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 7 394 929.00 | | 7 394 929.00 | 7 394 929.00 |
CO Grand total (0 to V) | 10 631 792.00 | 589 385.00 | 10 042 407.00 | 10 631 792.00 |
CU Other investments | 2 475 058.00 | | 2 475 058.00 | 2 475 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 900.00 | | | 953 900.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 102 280.00 | | | 102 280.00 |
DG Other reserves | 2 867 633.00 | | | 2 867 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 880.00 | | | 2 464 880.00 |
DL TOTAL (I) | 6 388 829.00 | | | 6 388 829.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 258.00 | | | 2 847 258.00 |
DX Trade payables and related accounts | 212 771.00 | | | 212 771.00 |
DY Tax and social security liabilities | 374 350.00 | | | 374 350.00 |
EA Other liabilities | 49 199.00 | | | 49 199.00 |
EC TOTAL (IV) | 3 483 578.00 | | | 3 483 578.00 |
EE Grand total (I to V) | 10 042 407.00 | | | 10 042 407.00 |
EG Accrued income and payables due within one year | 3 483 580.00 | | | 3 483 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 931 111.00 | | 2 931 111.00 | 2 931 111.00 |
FJ Net sales | 2 931 111.00 | | 2 931 111.00 | 2 931 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 16 691.00 | |
FR Total operating income (I) | | | 2 952 312.00 | |
FU Purchases of raw materials and other supplies | | | 92 670.00 | |
FW Other purchases and external expenses | | | 1 041 408.00 | |
FX Taxes, duties, and similar payments | | | 27 330.00 | |
FY Salaries and Wages | | | 596 653.00 | |
FZ Social Security Contributions | | | 442 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 488.00 | |
GE Other Expenses | | | 34 017.00 | |
GF Total Operating Expenses (II) | | | 2 286 003.00 | |
GG - OPERATING RESULT (I - II) | | | 666 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 450.00 | |
GL Other interest and similar income | | | 31 747.00 | |
GP Total financial income (V) | | | 1 881 197.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
A2 TOTAL ASSETS | 316 025.00 | | | 316 025.00 |
A4 Equity method investments | 33 894.00 | | | 33 894.00 |
HB Exceptional income from capital transactions | 307 002.00 | | | 307 002.00 |
HD Total exceptional income (VII) | 307 002.00 | | | 307 002.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 130 191.00 | | | 130 191.00 |
HH Total exceptional expenses (VIII) | 131 134.00 | | | 131 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 868.00 | | | 175 868.00 |
HK Income tax | 247 610.00 | | | 247 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 511.00 | | | 5 140 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 631.00 | | | 2 675 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 880.00 | | | 2 464 880.00 |
HP References: Equipment leasing | 41 979.00 | | | 41 979.00 |
| |
| 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 | 3 320 510.00 | | 65 309.00 | 3 320 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 191.00 | 2 483 770.00 | |
I4 DECREASES Grand Total | | 148 956.00 | 3 236 863.00 | |
IO DECREASES Total including other intangible assets | | | 138 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 765.00 | 615 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 053.00 | | | 138 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 496.00 | | 65 309.00 | 568 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 961.00 | | | 2 613 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 663.00 | 51 488.00 | 18 766.00 | 556 663.00 |
PE DEPRECIATION Total including other intangible assets | 125 103.00 | 8 550.00 | | 125 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 560.00 | 42 938.00 | 18 766.00 | 431 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
| |
| 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 | 212 771.00 | 212 771.00 | | 212 771.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 164 137.00 | 164 137.00 | | 164 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UT Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
UX Other trade receivables | 1 436 747.00 | 1 436 747.00 | | 1 436 747.00 |
VB VAT | 43 077.00 | 43 077.00 | | 43 077.00 |
VC Group and associates | 4 142 312.00 | 4 142 312.00 | | 4 142 312.00 |
VI Group and Associates | 2 847 258.00 | 2 847 258.00 | | 2 847 258.00 |
VM Income taxes | 707 693.00 | 707 693.00 | | 707 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 13 728.00 | 13 728.00 | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 469.00 | 6 344 757.00 | 8 712.00 | 6 353 469.00 |
VW VAT | 171 232.00 | 171 232.00 | | 171 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 580.00 | 3 483 580.00 | | 3 483 580.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
