| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 1 524 744.00 | 363 411.00 | 1 161 334.00 | 1 524 744.00 |
AR Technical installations, industrial equipment and tools | 54 934.00 | 41 628.00 | 13 305.00 | 54 934.00 |
AT Other tangible assets | 709 251.00 | 475 671.00 | 233 580.00 | 709 251.00 |
BJ TOTAL (I) | 3 072 929.00 | 884 710.00 | 2 188 219.00 | 3 072 929.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 22 315.00 | | 22 315.00 | 22 315.00 |
BZ Other receivables | 42 795.00 | | 42 795.00 | 42 795.00 |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 99 227.00 | | 99 227.00 | 99 227.00 |
CO Grand total (0 to V) | 3 172 157.00 | 884 710.00 | 2 287 446.00 | 3 172 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 587.00 | 1 218.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 526.00 | 42 369.00 | | 67 526.00 |
DK Regulated provisions | 1 563.00 | 880.00 | | 1 563.00 |
DL TOTAL (I) | 78 176.00 | 49 967.00 | | 78 176.00 |
DU Loans and Debts from Credit Institutions (3) | 381 053.00 | 415 190.00 | | 381 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 683.00 | 1 952 323.00 | | 1 675 683.00 |
DW Advances and down payments received on current orders | 11 573.00 | 9 591.00 | | 11 573.00 |
DX Trade payables and related accounts | 72 442.00 | 34 415.00 | | 72 442.00 |
DY Tax and social security liabilities | 44 377.00 | 41 745.00 | | 44 377.00 |
EA Other liabilities | 24 141.00 | 7 493.00 | | 24 141.00 |
EC TOTAL (IV) | 2 209 270.00 | 2 460 757.00 | | 2 209 270.00 |
EE Grand total (I to V) | 2 287 446.00 | 2 510 724.00 | | 2 287 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957 111.00 | | 957 111.00 | 957 111.00 |
FJ Net sales | 957 111.00 | | 957 111.00 | 957 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 961 658.00 | |
FU Purchases of raw materials and other supplies | | | 46 168.00 | |
FW Other purchases and external expenses | | | 361 847.00 | |
FX Taxes, duties, and similar payments | | | 53 292.00 | |
FY Salaries and Wages | | | 195 651.00 | |
FZ Social Security Contributions | | | 67 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 318.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 966 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 100 123.00 | |
GR Interest and similar expenses | | | 37 407.00 | |
GU Total financial expenses (VI) | | | 37 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 683.00 | 880.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 880.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -880.00 | | -683.00 |
HK Income tax | -10 098.00 | -15 347.00 | | -10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 781.00 | 956 843.00 | | 1 061 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 255.00 | 914 474.00 | | 994 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 526.00 | 42 369.00 | | 67 526.00 |
| |
| 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 | 3 072 929.00 | | | 3 072 929.00 |
I4 DECREASES Grand Total | | | 3 072 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 744.00 | | | 2 308 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 185.00 | | | 764 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 393.00 | 239 318.00 | | 645 393.00 |
PE DEPRECIATION Total including other intangible assets | 272 608.00 | 94 803.00 | | 272 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 785.00 | 144 515.00 | | 372 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 880.00 | 683.00 | | 880.00 |
7C Grand total | 880.00 | 683.00 | | 880.00 |
| |
| 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 | 72 442.00 | 72 442.00 | | 72 442.00 |
8C Staff and Related Accounts | 12 078.00 | 12 078.00 | | 12 078.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 141.00 | 24 141.00 | | 24 141.00 |
UX Other trade receivables | 22 315.00 | 22 315.00 | | 22 315.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 381 053.00 | 35 013.00 | 143 772.00 | 381 053.00 |
VI Group and Associates | 1 675 683.00 | 1 675 683.00 | | 1 675 683.00 |
VM Income taxes | 31 276.00 | 31 276.00 | | 31 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 724.00 | 71 724.00 | | 71 724.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 697.00 | 1 851 657.00 | 143 772.00 | 2 197 697.00 |
