| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 418.00 | 2 267.00 | 2 685.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 600 000.00 | 24 000.00 | 576 000.00 | 600 000.00 |
AT Other tangible assets | 118 446.00 | 67 056.00 | 51 390.00 | 118 446.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 527 856.00 | 91 474.00 | 4 436 383.00 | 4 527 856.00 |
BX Customers and related accounts | 182 000.00 | | 182 000.00 | 182 000.00 |
BZ Other receivables | 80 464.00 | | 80 464.00 | 80 464.00 |
CD Marketable securities | 155 013.00 | | 155 013.00 | 155 013.00 |
CF Cash and cash equivalents | 573 245.00 | | 573 245.00 | 573 245.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 993 060.00 | | 993 060.00 | 993 060.00 |
CO Grand total (0 to V) | 5 520 917.00 | 91 474.00 | 5 429 443.00 | 5 520 917.00 |
CU Other investments | 3 650 726.00 | | 3 650 726.00 | 3 650 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 000.00 | 1 401 000.00 | | 1 451 000.00 |
DB Share, merger, contribution premiums, etc. | 145 354.00 | | | 145 354.00 |
DD Legal reserve (1) | 140 100.00 | 132 347.00 | | 140 100.00 |
DG Other reserves | 2 677 240.00 | 2 350 612.00 | | 2 677 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 334 381.00 | | 6 548.00 |
DL TOTAL (I) | 4 420 242.00 | 4 218 340.00 | | 4 420 242.00 |
DU Loans and Debts from Credit Institutions (3) | 402 199.00 | 558 226.00 | | 402 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 706.00 | 40 736.00 | | 400 706.00 |
DX Trade payables and related accounts | 29 480.00 | 24 309.00 | | 29 480.00 |
DY Tax and social security liabilities | 176 816.00 | 91 030.00 | | 176 816.00 |
EC TOTAL (IV) | 1 009 201.00 | 714 302.00 | | 1 009 201.00 |
EE Grand total (I to V) | 5 429 443.00 | 4 932 642.00 | | 5 429 443.00 |
EG Accrued income and payables due within one year | 243 423.00 | 402 788.00 | | 243 423.00 |
EI Including equity loans | 400 706.00 | | | 400 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 843.00 | | 917 843.00 | 917 843.00 |
FJ Net sales | 917 843.00 | | 917 843.00 | 917 843.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 931 887.00 | |
FW Other purchases and external expenses | | | 242 785.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 474 470.00 | |
FZ Social Security Contributions | | | 124 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 892 977.00 | |
GG - OPERATING RESULT (I - II) | | | 38 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 30 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 1 075.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 1 075.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -1 075.00 | | -404.00 |
HK Income tax | 1 755.00 | 43 414.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 076.00 | 1 087 316.00 | | 932 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 529.00 | 752 935.00 | | 925 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | 334 381.00 | | 6 548.00 |
HP References: Equipment leasing | 2 570.00 | 2 202.00 | | 2 570.00 |
| |
| 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 | 4 203 782.00 | | 925 065.00 | 4 203 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 990.00 | 3 656 726.00 | |
I4 DECREASES Grand Total | | 600 990.00 | 4 527 856.00 | |
IO DECREASES Total including other intangible assets | | | 752 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 602 685.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 792.00 | | 1 654.00 | 116 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 990.00 | | 320 726.00 | 3 936 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 462.00 | 42 012.00 | | 49 462.00 |
PE DEPRECIATION Total including other intangible assets | | 24 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 462.00 | 17 594.00 | | 49 462.00 |
