| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 802.00 | 43 481.00 | 322.00 | 43 802.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 434 740.00 | 103 421.00 | 331 319.00 | 434 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 358 364.00 | 147 917.00 | 2 210 448.00 | 2 358 364.00 |
BX Customers and related accounts | 279 485.00 | | 279 485.00 | 279 485.00 |
BZ Other receivables | 481 730.00 | | 481 730.00 | 481 730.00 |
CF Cash and cash equivalents | 49 353.00 | | 49 353.00 | 49 353.00 |
CH Prepaid expenses | 46 167.00 | | 46 167.00 | 46 167.00 |
CJ TOTAL (II) | 856 734.00 | | 856 734.00 | 856 734.00 |
CO Grand total (0 to V) | 3 215 099.00 | 147 917.00 | 3 067 182.00 | 3 215 099.00 |
CU Other investments | 1 878 807.00 | | 1 878 807.00 | 1 878 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 350 167.00 | 350 167.00 | | 350 167.00 |
DD Legal reserve (1) | 13 400.00 | 10 000.00 | | 13 400.00 |
DG Other reserves | 1 040 000.00 | 611 000.00 | | 1 040 000.00 |
DH Retained earnings | 2 968.00 | 331 109.00 | | 2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 870.00 | 88 021.00 | | 315 870.00 |
DL TOTAL (I) | 1 856 404.00 | 1 524 297.00 | | 1 856 404.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 379.00 | 188 343.00 | | 436 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 457.00 | 695 823.00 | | 389 457.00 |
DX Trade payables and related accounts | 81 110.00 | 74 915.00 | | 81 110.00 |
DY Tax and social security liabilities | 236 703.00 | 134 227.00 | | 236 703.00 |
DZ Fixed asset liabilities and related accounts | 16 525.00 | 9 879.00 | | 16 525.00 |
EA Other liabilities | 32 603.00 | 89 100.00 | | 32 603.00 |
EC TOTAL (IV) | 1 192 778.00 | 1 192 286.00 | | 1 192 778.00 |
EE Grand total (I to V) | 3 067 182.00 | 2 716 583.00 | | 3 067 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 281.00 | | 1 171 281.00 | 1 171 281.00 |
FJ Net sales | 1 171 281.00 | | 1 171 281.00 | 1 171 281.00 |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 177 550.00 | |
FW Other purchases and external expenses | | | 354 234.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 530 055.00 | |
FZ Social Security Contributions | | | 192 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 525.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 1 135 627.00 | |
GG - OPERATING RESULT (I - II) | | | 41 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 666.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 100.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 2 100.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 4 206.00 | | | 4 206.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 23 286.00 | | | 23 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 286.00 | 2 100.00 | | -21 286.00 |
HK Income tax | 3 859.00 | 4 946.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 550.00 | 875 319.00 | | 1 489 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 681.00 | 787 298.00 | | 1 173 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 870.00 | 88 021.00 | | 315 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 986.00 | 45 525.00 | 6 594.00 | 108 986.00 |
PE DEPRECIATION Total including other intangible assets | 42 979.00 | 501.00 | | 42 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 007.00 | 45 023.00 | 6 594.00 | 66 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
| |
| 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 | 389 457.00 | 389 457.00 | | 389 457.00 |
8B Suppliers and Related Accounts | 81 110.00 | 81 110.00 | | 81 110.00 |
8D Social Security and Other Social Organizations | 236 704.00 | 236 704.00 | | 236 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 603.00 | 32 603.00 | | 32 603.00 |
VG Loans with a maturity of up to one year at origin | 436 379.00 | 136 301.00 | 204 630.00 | 436 379.00 |
VS Prepaid expenses | 807 382.00 | 807 382.00 | | 807 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 382.00 | 807 382.00 | | 807 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 778.00 | 892 700.00 | 204 630.00 | 1 192 778.00 |
