| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 018 441.00 | | 2 018 441.00 | 2 018 441.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 13 480.00 | | 13 480.00 |
BB Receivables related to investments | 47 374.00 | | 47 374.00 | 47 374.00 |
BH Other financial assets | 1 080.00 | 173.00 | 907.00 | 1 080.00 |
BJ TOTAL (I) | 2 313 619.00 | 13 653.00 | 2 299 966.00 | 2 313 619.00 |
BX Customers and related accounts | 329 916.00 | 7 554.00 | 322 362.00 | 329 916.00 |
BZ Other receivables | 426 482.00 | | 426 482.00 | 426 482.00 |
CF Cash and cash equivalents | 5 310 332.00 | | 5 310 332.00 | 5 310 332.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 6 070 888.00 | 7 554.00 | 6 063 334.00 | 6 070 888.00 |
CO Grand total (0 to V) | 8 384 507.00 | 21 207.00 | 8 363 300.00 | 8 384 507.00 |
CP Shares due in less than one year | 48 454.00 | | | 48 454.00 |
CU Other investments | 233 244.00 | | 233 244.00 | 233 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 54 756.00 | 54 756.00 | | 54 756.00 |
DG Other reserves | 2 186 903.00 | 2 128 219.00 | | 2 186 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 273.00 | 2 060 684.00 | | 2 125 273.00 |
DL TOTAL (I) | 4 767 332.00 | 4 644 059.00 | | 4 767 332.00 |
DU Loans and Debts from Credit Institutions (3) | 189 523.00 | 267 745.00 | | 189 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 197.00 | 475 682.00 | | 114 197.00 |
DW Advances and down payments received on current orders | 24 124.00 | 21 170.00 | | 24 124.00 |
DX Trade payables and related accounts | 24 776.00 | 24 875.00 | | 24 776.00 |
DY Tax and social security liabilities | 684 589.00 | 517 778.00 | | 684 589.00 |
EA Other liabilities | 2 558 760.00 | 1 618 530.00 | | 2 558 760.00 |
EC TOTAL (IV) | 3 595 968.00 | 2 925 781.00 | | 3 595 968.00 |
EE Grand total (I to V) | 8 363 300.00 | 7 569 840.00 | | 8 363 300.00 |
EG Accrued income and payables due within one year | 3 484 798.00 | 2 736 280.00 | | 3 484 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 859 722.00 | | 14 859 722.00 | 14 859 722.00 |
FJ Net sales | 14 859 722.00 | | 14 859 722.00 | 14 859 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 271.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 884 015.00 | |
FW Other purchases and external expenses | | | 171 857.00 | |
FX Taxes, duties, and similar payments | | | 91 376.00 | |
FY Salaries and Wages | | | 5 552 845.00 | |
FZ Social Security Contributions | | | 962 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 5 616 459.00 | |
GF Total Operating Expenses (II) | | | 12 398 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 912.00 | |
GH Attributed profit or transferred loss (III) | | | 403 012.00 | |
GL Other interest and similar income | | | 6 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 766.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | 44 639.00 | | 6 740.00 |
HB Exceptional income from capital transactions | | 3 846.00 | | |
HD Total exceptional income (VII) | 6 740.00 | 48 485.00 | | 6 740.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 5 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | 43 367.00 | | 6 740.00 |
HK Income tax | 777 011.00 | 817 462.00 | | 777 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 300 758.00 | 11 838 197.00 | | 15 300 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 485.00 | 9 777 513.00 | | 13 175 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 273.00 | 2 060 684.00 | | 2 125 273.00 |
| |
| 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 | 3 304 951.00 | | 62 308.00 | 3 304 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 863.00 | 281 698.00 | |
I4 DECREASES Grand Total | | 1 053 640.00 | 2 313 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 018 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 777.00 | 13 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 441.00 | | | 2 018 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 257.00 | | | 21 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 253.00 | | 62 308.00 | 1 265 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 257.00 | | 7 777.00 | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | | 7 777.00 | 21 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141.00 | 32.00 | | 141.00 |
6T Receivables | 4 923.00 | 2 880.00 | 249.00 | 4 923.00 |
7B Total provisions for depreciation | 5 064.00 | 2 912.00 | 249.00 | 5 064.00 |
7C Grand total | 5 064.00 | 2 912.00 | 249.00 | 5 064.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 249.00 | |
UG - Financial | | 32.00 | | |
| |
| 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 | 24 776.00 | 24 776.00 | | 24 776.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 648 410.00 | 648 410.00 | | 648 410.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558 760.00 | 2 558 760.00 | | 2 558 760.00 |
UL Receivables related to investments | 47 374.00 | 47 374.00 | | 47 374.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 329 916.00 | 329 916.00 | | 329 916.00 |
VC Group and associates | 423 888.00 | 423 888.00 | | 423 888.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 189 502.00 | 78 331.00 | 111 170.00 | 189 502.00 |
VI Group and Associates | 114 197.00 | 114 197.00 | | 114 197.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 415.00 | 21 415.00 | | 21 415.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 010.00 | 809 010.00 | | 809 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 845.00 | 3 460 674.00 | 111 170.00 | 3 571 845.00 |
