| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 14 091.00 | 13 338.00 | 753.00 | 14 091.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 109 335.00 | 63 429.00 | 45 906.00 | 109 335.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 150 177.00 | 143 098.00 | 7 079.00 | 150 177.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 224 207.00 | 229 114.00 | 2 995 093.00 | 3 224 207.00 |
BV Advances and down payments on orders | 15 844.00 | | 15 844.00 | 15 844.00 |
BX Customers and related accounts | 476 925.00 | | 476 925.00 | 476 925.00 |
BZ Other receivables | 3 739 609.00 | 276 260.00 | 3 463 349.00 | 3 739 609.00 |
CF Cash and cash equivalents | 1 508 210.00 | | 1 508 210.00 | 1 508 210.00 |
CH Prepaid expenses | 49 663.00 | | 49 663.00 | 49 663.00 |
CJ TOTAL (II) | 5 790 251.00 | 276 260.00 | 5 513 991.00 | 5 790 251.00 |
CO Grand total (0 to V) | 9 014 458.00 | 505 374.00 | 8 509 084.00 | 9 014 458.00 |
CU Other investments | 1 330 431.00 | 9 250.00 | 1 321 181.00 | 1 330 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 335 048.00 | 22 690.00 | | 335 048.00 |
DH Retained earnings | | -17 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 697.00 | 449 757.00 | | 568 697.00 |
DL TOTAL (I) | 2 416 679.00 | 1 967 982.00 | | 2 416 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 041.00 | 4 702 000.00 | | 4 702 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 551.00 | | 1 104.00 |
DX Trade payables and related accounts | 521 211.00 | 742 318.00 | | 521 211.00 |
DY Tax and social security liabilities | 367 635.00 | 437 300.00 | | 367 635.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 499 614.00 | 898 465.00 | | 499 614.00 |
EC TOTAL (IV) | 6 092 405.00 | 6 781 433.00 | | 6 092 405.00 |
EE Grand total (I to V) | 8 509 084.00 | 8 749 415.00 | | 8 509 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523 620.00 | | 1 523 620.00 | 1 523 620.00 |
FJ Net sales | 1 523 620.00 | | 1 523 620.00 | 1 523 620.00 |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 532 257.00 | |
FW Other purchases and external expenses | | | 530 921.00 | |
FX Taxes, duties, and similar payments | | | 22 906.00 | |
FY Salaries and Wages | | | 782 170.00 | |
FZ Social Security Contributions | | | 253 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607 960.00 | |
GG - OPERATING RESULT (I - II) | | | -75 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 500.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 411 514.00 | |
GR Interest and similar expenses | | | 73 477.00 | |
GU Total financial expenses (VI) | | | 73 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 763.00 | 6 250.00 | | 57 763.00 |
HB Exceptional income from capital transactions | 3 500.00 | 998.00 | | 3 500.00 |
HD Total exceptional income (VII) | 61 263.00 | 7 247.00 | | 61 263.00 |
HE Exceptional expenses on management operations | 19 270.00 | 5 153.00 | | 19 270.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 19 270.00 | 5 208.00 | | 19 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 993.00 | 2 039.00 | | 41 993.00 |
HK Income tax | -264 370.00 | -312 914.00 | | -264 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 034.00 | 1 663 396.00 | | 2 005 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 337.00 | 1 213 639.00 | | 1 436 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 697.00 | 449 757.00 | | 568 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 928.00 | | 11 241.00 | 230 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 159.00 | | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 768.00 | | 11 241.00 | 217 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 260.00 | | | 276 260.00 |
7B Total provisions for depreciation | 276 260.00 | | | 276 260.00 |
7C Grand total | 276 260.00 | | | 276 260.00 |
| |
| 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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 521 211.00 | 521 211.00 | | 521 211.00 |
8D Social Security and Other Social Organizations | 367 634.00 | 367 634.00 | | 367 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 614.00 | 499 614.00 | | 499 614.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4 702 041.00 | 4 702 041.00 | | 4 702 041.00 |
VS Prepaid expenses | 4 266 198.00 | 4 266 198.00 | | 4 266 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 198.00 | 4 266 198.00 | 100 000.00 | 4 366 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 405.00 | 6 092 405.00 | | 6 092 405.00 |
