| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 25 451.00 | 211.00 | 25 662.00 |
AT Other tangible assets | 1 289 119.00 | 1 218 942.00 | 70 177.00 | 1 289 119.00 |
BJ TOTAL (I) | 1 334 097.00 | 1 247 710.00 | 86 388.00 | 1 334 097.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 70 781.00 | 2 659.00 | 68 122.00 | 70 781.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 96 038.00 | | 96 038.00 | 96 038.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 203 158.00 | 2 659.00 | 200 499.00 | 203 158.00 |
CO Grand total (0 to V) | 1 537 256.00 | 1 250 369.00 | 286 887.00 | 1 537 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 992.00 | 23 827.00 | | 23 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 721.00 | 165.00 | | 56 721.00 |
DL TOTAL (I) | 98 313.00 | 41 592.00 | | 98 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667.00 | 49 040.00 | | 16 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 500.00 | | 56 250.00 |
DW Advances and down payments received on current orders | 13 074.00 | 6 335.00 | | 13 074.00 |
DX Trade payables and related accounts | 33 646.00 | 66 795.00 | | 33 646.00 |
DY Tax and social security liabilities | 68 937.00 | 56 900.00 | | 68 937.00 |
EC TOTAL (IV) | 188 574.00 | 179 570.00 | | 188 574.00 |
EE Grand total (I to V) | 286 887.00 | 221 163.00 | | 286 887.00 |
EG Accrued income and payables due within one year | 172 908.00 | 156 571.00 | | 172 908.00 |
EI Including equity loans | 56 250.00 | | | 56 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 379.00 | | 27 379.00 | 27 379.00 |
FG Production sold - services | 965 806.00 | | 965 806.00 | 965 806.00 |
FJ Net sales | 993 185.00 | | 993 185.00 | 993 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 993 433.00 | |
FS Purchases of goods (including customs duties) | | | 24 051.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 525 185.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 228 221.00 | |
FZ Social Security Contributions | | | 74 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 879 751.00 | |
GG - OPERATING RESULT (I - II) | | | 113 682.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 750.00 | | |
HD Total exceptional income (VII) | | 55 750.00 | | |
HE Exceptional expenses on management operations | 56 270.00 | 75.00 | | 56 270.00 |
HH Total exceptional expenses (VIII) | 56 270.00 | 75.00 | | 56 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 270.00 | 55 675.00 | | -56 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 433.00 | 655 778.00 | | 993 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 712.00 | 655 613.00 | | 936 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 721.00 | 165.00 | | 56 721.00 |
| |
| 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 | 1 334 649.00 | | | 1 334 649.00 |
I4 DECREASES Grand Total | | 552.00 | 1 334 097.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 1 314 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 333.00 | | | 1 315 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226 807.00 | 21 454.00 | 552.00 | 1 226 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 491.00 | 21 454.00 | 552.00 | 1 223 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 879.00 | | 220.00 | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | | 220.00 | 2 879.00 |
7C Grand total | 2 879.00 | | 220.00 | 2 879.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 30 481.00 | 27 889.00 | 2 592.00 | 30 481.00 |
UX Other trade receivables | 67 676.00 | 67 676.00 | | 67 676.00 |
VA Doubtful or disputed receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 16 667.00 | 16 667.00 | | 16 667.00 |
VI Group and Associates | 55 750.00 | 55 750.00 | | 55 750.00 |
VK Loans repaid during the year | 32 373.00 | | | 32 373.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 598.00 | 98 598.00 | | 98 598.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 500.00 | 172 908.00 | 2 592.00 | 175 500.00 |
