| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 622.00 | 104 622.00 | | 104 622.00 |
AH Goodwill | 4 732 422.00 | | 4 732 422.00 | 4 732 422.00 |
AT Other tangible assets | 324 943.00 | 247 518.00 | 77 425.00 | 324 943.00 |
BF Loans | 48 643.00 | | 48 643.00 | 48 643.00 |
BH Other financial assets | 90 294.00 | 71 238.00 | 19 055.00 | 90 294.00 |
BJ TOTAL (I) | 5 300 923.00 | 423 379.00 | 4 877 545.00 | 5 300 923.00 |
BV Advances and down payments on orders | 26 908.00 | | 26 908.00 | 26 908.00 |
BX Customers and related accounts | 475 558.00 | | 475 558.00 | 475 558.00 |
BZ Other receivables | 3 244 675.00 | | 3 244 675.00 | 3 244 675.00 |
CF Cash and cash equivalents | 3 054 442.00 | | 3 054 442.00 | 3 054 442.00 |
CJ TOTAL (II) | 6 801 582.00 | | 6 801 582.00 | 6 801 582.00 |
CO Grand total (0 to V) | 12 102 505.00 | 423 379.00 | 11 679 127.00 | 12 102 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 186.00 | 1 252 186.00 | | 1 252 186.00 |
DB Share, merger, contribution premiums, etc. | 5 023 651.00 | 5 023 651.00 | | 5 023 651.00 |
DD Legal reserve (1) | 125 219.00 | 125 219.00 | | 125 219.00 |
DG Other reserves | 99 557.00 | 99 557.00 | | 99 557.00 |
DH Retained earnings | 1 660 458.00 | 1 508 375.00 | | 1 660 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 731.00 | 152 082.00 | | 239 731.00 |
DL TOTAL (I) | 8 400 799.00 | 8 161 069.00 | | 8 400 799.00 |
DQ Provisions for Expenses | 30 000.00 | 52 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 52 500.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 318.00 | 3 047 160.00 | | 3 097 318.00 |
DY Tax and social security liabilities | 151 010.00 | 39 306.00 | | 151 010.00 |
EC TOTAL (IV) | 3 248 327.00 | 3 086 466.00 | | 3 248 327.00 |
EE Grand total (I to V) | 11 679 127.00 | 11 300 035.00 | | 11 679 127.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 734.00 | | 351 734.00 | 351 734.00 |
FJ Net sales | 351 734.00 | | 351 734.00 | 351 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 128.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 14 991.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 75 488.00 | |
GG - OPERATING RESULT (I - II) | | | 335 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 70 036.00 | | |
HH Total exceptional expenses (VIII) | | 70 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 036.00 | | |
HK Income tax | 95 910.00 | 59 143.00 | | 95 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 128.00 | 546 666.00 | | 411 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 398.00 | 394 584.00 | | 171 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 731.00 | 152 082.00 | | 239 731.00 |
| |
| 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 | 5 300 923.00 | | | 5 300 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 937.00 | 138 937.00 | |
I4 DECREASES Grand Total | | 5 300 923.00 | 5 300 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 837 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 943.00 | 324 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 837 044.00 | | | 4 837 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 943.00 | | | 324 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 937.00 | | | 138 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 315.00 | 19 825.00 | | 332 315.00 |
PE DEPRECIATION Total including other intangible assets | 104 622.00 | | | 104 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 694.00 | 19 825.00 | | 227 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 238.00 | | | 71 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 30 000.00 | 52 500.00 | 52 500.00 |
6T Receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
7B Total provisions for depreciation | 78 133.00 | | 6 894.00 | 78 133.00 |
7C Grand total | 130 633.00 | 30 000.00 | 59 394.00 | 130 633.00 |
| |
| 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 | 80 663.00 | 80 663.00 | | 80 663.00 |
UP Loans | 48 643.00 | | 48 643.00 | 48 643.00 |
UT Other financial assets | 90 294.00 | | 90 294.00 | 90 294.00 |
UX Other trade receivables | 475 558.00 | 475 558.00 | | 475 558.00 |
VB VAT | 67 529.00 | 67 529.00 | | 67 529.00 |
VC Group and associates | 3 163 455.00 | 3 163 455.00 | | 3 163 455.00 |
VG Loans with a maturity of up to one year at origin | 3 057 660.00 | 3 057 660.00 | | 3 057 660.00 |
VI Group and Associates | 39 658.00 | 39 658.00 | | 39 658.00 |
VP Miscellaneous | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 496.00 | 34 496.00 | | 34 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 077.00 | 3 747 140.00 | 138 937.00 | 3 886 077.00 |
VW VAT | 70 347.00 | 70 347.00 | | 70 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 327.00 | 3 248 327.00 | | 3 248 327.00 |
