| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352 239.00 | 24 000.00 | 328 239.00 | 352 239.00 |
AH Goodwill | 454 661.00 | | 454 661.00 | 454 661.00 |
AR Technical installations, industrial equipment and tools | 37 892.00 | 29 075.00 | 8 818.00 | 37 892.00 |
AT Other tangible assets | 914 542.00 | 674 094.00 | 240 447.00 | 914 542.00 |
BB Receivables related to investments | 244 703.00 | | 244 703.00 | 244 703.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 2 243 952.00 | 727 169.00 | 1 516 783.00 | 2 243 952.00 |
BX Customers and related accounts | 161 759.00 | | 161 759.00 | 161 759.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 44 822.00 | | 44 822.00 | 44 822.00 |
CJ TOTAL (II) | 223 811.00 | | 223 811.00 | 223 811.00 |
CO Grand total (0 to V) | 2 467 764.00 | 727 169.00 | 1 740 595.00 | 2 467 764.00 |
CU Other investments | 231 520.00 | | 231 520.00 | 231 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 992.00 | 328 992.00 | | 328 992.00 |
DB Share, merger, contribution premiums, etc. | 261 888.00 | 261 888.00 | | 261 888.00 |
DD Legal reserve (1) | 3 337.00 | 2 511.00 | | 3 337.00 |
DG Other reserves | 335 164.00 | 319 465.00 | | 335 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | 16 526.00 | | 13 395.00 |
DL TOTAL (I) | 942 777.00 | 929 382.00 | | 942 777.00 |
DU Loans and Debts from Credit Institutions (3) | 389 966.00 | 419 781.00 | | 389 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 239.00 | 157 798.00 | | 70 239.00 |
DX Trade payables and related accounts | 58 208.00 | 91 591.00 | | 58 208.00 |
DY Tax and social security liabilities | 279 404.00 | 276 902.00 | | 279 404.00 |
EC TOTAL (IV) | 797 817.00 | 946 073.00 | | 797 817.00 |
EE Grand total (I to V) | 1 740 595.00 | 1 875 455.00 | | 1 740 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961 983.00 | | 1 961 983.00 | 1 961 983.00 |
FJ Net sales | 1 961 983.00 | | 1 961 983.00 | 1 961 983.00 |
FO Operating subsidies | | | 84 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 844.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 2 080 983.00 | |
FW Other purchases and external expenses | | | 649 332.00 | |
FX Taxes, duties, and similar payments | | | 107 230.00 | |
FY Salaries and Wages | | | 1 036 283.00 | |
FZ Social Security Contributions | | | 208 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 072.00 | |
GE Other Expenses | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 2 123 592.00 | |
GG - OPERATING RESULT (I - II) | | | -42 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 156.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 59 167.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 910.00 | 1 796.00 | | 11 910.00 |
HB Exceptional income from capital transactions | 9 900.00 | 361 000.00 | | 9 900.00 |
HD Total exceptional income (VII) | 21 810.00 | 362 796.00 | | 21 810.00 |
HE Exceptional expenses on management operations | 325.00 | 4 453.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 18 150.00 | 94 718.00 | | 18 150.00 |
HH Total exceptional expenses (VIII) | 18 475.00 | 99 171.00 | | 18 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 263 625.00 | | 3 335.00 |
HK Income tax | | 4 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 960.00 | 3 000 396.00 | | 2 161 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 564.00 | 2 983 870.00 | | 2 148 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | 16 526.00 | | 13 395.00 |
HP References: Equipment leasing | 31 679.00 | 49 723.00 | | 31 679.00 |
| |
| 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 | 2 051 576.00 | | 337 726.00 | 2 051 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 619.00 | |
I4 DECREASES Grand Total | | 145 350.00 | 2 243 952.00 | |
IO DECREASES Total including other intangible assets | | 23 494.00 | 806 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 856.00 | 952 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 394.00 | | | 830 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 014.00 | | 196 276.00 | 878 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 168.00 | | 141 450.00 | 343 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 297.00 | 116 072.00 | 127 200.00 | 738 297.00 |
PE DEPRECIATION Total including other intangible assets | 29 838.00 | 2 151.00 | 7 988.00 | 29 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 460.00 | 113 922.00 | 119 212.00 | 708 460.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 58 208.00 | 58 208.00 | | 58 208.00 |
8C Staff and Related Accounts | 133 309.00 | 133 309.00 | | 133 309.00 |
8D Social Security and Other Social Organizations | 96 593.00 | 96 593.00 | | 96 593.00 |
UL Receivables related to investments | 244 703.00 | | 244 703.00 | 244 703.00 |
UT Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
UX Other trade receivables | 161 759.00 | 161 759.00 | | 161 759.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 389 310.00 | 113 113.00 | 258 590.00 | 389 310.00 |
VI Group and Associates | 69 999.00 | 69 999.00 | | 69 999.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 127 002.00 | | | 127 002.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 636.00 | 21 636.00 | | 21 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 316.00 | 178 989.00 | 252 327.00 | 431 316.00 |
VW VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 817.00 | 521 620.00 | 258 590.00 | 797 817.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
