| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 122 721.00 | | 122 721.00 | 122 721.00 |
AP Buildings | 48 700.00 | 48 700.00 | | 48 700.00 |
AT Other tangible assets | 84 444.00 | 84 444.00 | | 84 444.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 266 770.00 | 133 649.00 | 133 121.00 | 266 770.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 113 427.00 | 6 856.00 | 106 571.00 | 113 427.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 720 238.00 | | 720 238.00 | 720 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 309.00 | 6 856.00 | 845 453.00 | 852 309.00 |
CO Grand total (0 to V) | 1 119 080.00 | 140 505.00 | 978 575.00 | 1 119 080.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 61 473.00 | 61 473.00 | | 61 473.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 859.00 | 105 859.00 | | 105 859.00 |
DH Retained earnings | 183 279.00 | 196 720.00 | | 183 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | -13 441.00 | | 38 738.00 |
DL TOTAL (I) | 466 350.00 | 427 612.00 | | 466 350.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 113 645.00 | 47 060.00 | | 113 645.00 |
DY Tax and social security liabilities | 26 627.00 | 21 608.00 | | 26 627.00 |
EA Other liabilities | 252 952.00 | 265 086.00 | | 252 952.00 |
EC TOTAL (IV) | 512 224.00 | 552 754.00 | | 512 224.00 |
EE Grand total (I to V) | 978 575.00 | 1 010 367.00 | | 978 575.00 |
EG Accrued income and payables due within one year | 512 224.00 | 452 754.00 | | 512 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 785.00 | 149 593.00 | 175 378.00 | 25 785.00 |
FJ Net sales | 25 785.00 | 149 593.00 | 175 378.00 | 25 785.00 |
FO Operating subsidies | | | 27 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 287.00 | |
FW Other purchases and external expenses | | | 68 195.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 64 261.00 | |
FZ Social Security Contributions | | | 28 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 162 587.00 | |
GG - OPERATING RESULT (I - II) | | | 42 700.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 7 049.00 | | 2 000.00 |
A2 TOTAL ASSETS | 11 959.00 | 8 837.00 | | 11 959.00 |
A4 Equity method investments | 64.00 | 16.00 | | 64.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 34 508.00 | 396.00 | | 34 508.00 |
HH Total exceptional expenses (VIII) | 34 508.00 | 396.00 | | 34 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -396.00 | | -4 508.00 |
HK Income tax | -453.00 | -849.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 380.00 | 147 468.00 | | 235 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 642.00 | 160 909.00 | | 196 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 738.00 | -13 441.00 | | 38 738.00 |
| |
| 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 | 266 770.00 | | | 266 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 266 770.00 | |
IO DECREASES Total including other intangible assets | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 225.00 | | | 123 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 145.00 | | | 133 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 642.00 | 7.00 | | 133 642.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 138.00 | 7.00 | | 133 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 6 856.00 | | | 6 856.00 |
7B Total provisions for depreciation | 6 856.00 | | | 6 856.00 |
7C Grand total | 36 856.00 | | 30 000.00 | 36 856.00 |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 113 645.00 | 113 645.00 | | 113 645.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 952.00 | 252 952.00 | | 252 952.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 113 427.00 | 113 427.00 | | 113 427.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 820.00 | 131 820.00 | | 131 820.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 224.00 | 512 224.00 | | 512 224.00 |
