| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 040.00 | | 692 040.00 | 692 040.00 |
AR Technical installations, industrial equipment and tools | 106 458.00 | 63 315.00 | 43 143.00 | 106 458.00 |
AT Other tangible assets | 72 189.00 | 19 196.00 | 52 994.00 | 72 189.00 |
BB Receivables related to investments | 36 958.00 | | 36 958.00 | 36 958.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 458 271.00 | 431 262.00 | 1 027 009.00 | 1 458 271.00 |
BL Raw materials, supplies | 9 449.00 | | 9 449.00 | 9 449.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 10 748.00 | | 10 748.00 | 10 748.00 |
BZ Other receivables | 64 601.00 | 3 835.00 | 60 767.00 | 64 601.00 |
CF Cash and cash equivalents | 644 944.00 | | 644 944.00 | 644 944.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 733 117.00 | 3 835.00 | 729 283.00 | 733 117.00 |
CO Grand total (0 to V) | 2 191 388.00 | 435 096.00 | 1 756 291.00 | 2 191 388.00 |
CP Shares due in less than one year | 36 958.00 | | | 36 958.00 |
CU Other investments | 520 025.00 | 318 751.00 | 201 274.00 | 520 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 829 894.00 | 719 051.00 | | 829 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 629.00 | 110 843.00 | | 206 629.00 |
DL TOTAL (I) | 1 045 323.00 | 838 694.00 | | 1 045 323.00 |
DU Loans and Debts from Credit Institutions (3) | 411 278.00 | 487 621.00 | | 411 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 972.00 | | 203.00 |
DX Trade payables and related accounts | 163 153.00 | 83 348.00 | | 163 153.00 |
DY Tax and social security liabilities | 136 335.00 | 116 412.00 | | 136 335.00 |
EC TOTAL (IV) | 710 969.00 | 688 354.00 | | 710 969.00 |
EE Grand total (I to V) | 1 756 291.00 | 1 527 048.00 | | 1 756 291.00 |
EG Accrued income and payables due within one year | 377 350.00 | 277 419.00 | | 377 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 190.00 | | 29 190.00 | 29 190.00 |
FD Production sold - goods | 1 554 871.00 | | 1 554 871.00 | 1 554 871.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 1 586 323.00 | | 1 586 323.00 | 1 586 323.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 633 287.00 | |
FS Purchases of goods (including customs duties) | | | 17 414.00 | |
FT Inventory change (goods) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 411 668.00 | |
FV Inventory change (raw materials and supplies) | | | 5 782.00 | |
FW Other purchases and external expenses | | | 173 276.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 552 846.00 | |
FZ Social Security Contributions | | | 150 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 339.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 376 823.00 | |
GG - OPERATING RESULT (I - II) | | | 256 464.00 | |
GK Income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | -1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 249.00 | |
GP Total financial income (V) | | | 14 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 907.00 | 29 509.00 | | 11 907.00 |
A2 TOTAL ASSETS | 12 898.00 | 12 023.00 | | 12 898.00 |
HA Exceptional income from management transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 180.00 | 143.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 709.00 | | |
HG Exceptional depreciation and provisions | | 1 653.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 7 504.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 070.00 | -7 504.00 | | 10 070.00 |
HK Income tax | 68 258.00 | 32 915.00 | | 68 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 933.00 | 1 422 758.00 | | 1 657 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 304.00 | 1 311 915.00 | | 1 451 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 629.00 | 110 843.00 | | 206 629.00 |
| |
| 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 | 1 399 045.00 | | 60 125.00 | 1 399 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 587 583.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 458 271.00 | |
IO DECREASES Total including other intangible assets | | | 692 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 040.00 | | | 692 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 101.00 | | 58 546.00 | 120 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 904.00 | | 1 579.00 | 586 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 172.00 | 50 339.00 | | 32 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 172.00 | 50 339.00 | | 32 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 3 835.00 | | | 3 835.00 |
7B Total provisions for depreciation | 367 835.00 | | 15 249.00 | 367 835.00 |
7C Grand total | 367 835.00 | | 15 249.00 | 367 835.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 249.00 | |
| |
| 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 | 163 153.00 | 163 153.00 | | 163 153.00 |
8C Staff and Related Accounts | 62 834.00 | 62 834.00 | | 62 834.00 |
8D Social Security and Other Social Organizations | 57 069.00 | 57 069.00 | | 57 069.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 36 958.00 | 36 958.00 | | 36 958.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 10 748.00 | | | 10 748.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 411 278.00 | 77 659.00 | 319 911.00 | 411 278.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 76 280.00 | | | 76 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 230.00 | | | 62 230.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 770.00 | 145 170.00 | 600.00 | 145 770.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 969.00 | 377 350.00 | 319 911.00 | 710 969.00 |
