| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 1 446.00 | 3 697.00 | 5 144.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 40 853.00 | 7 601.00 | 48 455.00 |
AT Other tangible assets | 20 895.00 | 10 769.00 | 10 125.00 | 20 895.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 983 687.00 | 398 270.00 | 585 417.00 | 983 687.00 |
BT Goods | 34 058.00 | | 34 058.00 | 34 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 642.00 | 25 244.00 | 252 397.00 | 277 642.00 |
BZ Other receivables | 2 686 216.00 | 2 658 376.00 | 27 840.00 | 2 686 216.00 |
CF Cash and cash equivalents | 46 583.00 | | 46 583.00 | 46 583.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 3 047 530.00 | 2 683 620.00 | 363 909.00 | 3 047 530.00 |
CO Grand total (0 to V) | 4 031 218.00 | 3 081 890.00 | 949 327.00 | 4 031 218.00 |
CU Other investments | 767 040.00 | 345 200.00 | 421 840.00 | 767 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 256.00 | 102 077.00 | | 30 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 699.00 | -71 820.00 | | 14 699.00 |
DL TOTAL (I) | 99 956.00 | 85 256.00 | | 99 956.00 |
DU Loans and Debts from Credit Institutions (3) | 101 698.00 | 138 524.00 | | 101 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 519.00 | 442 436.00 | | 469 519.00 |
DX Trade payables and related accounts | 146 984.00 | 71 350.00 | | 146 984.00 |
DY Tax and social security liabilities | 86 868.00 | 83 563.00 | | 86 868.00 |
EA Other liabilities | 44 299.00 | 61 552.00 | | 44 299.00 |
EC TOTAL (IV) | 849 371.00 | 797 427.00 | | 849 371.00 |
EE Grand total (I to V) | 949 327.00 | 882 683.00 | | 949 327.00 |
EG Accrued income and payables due within one year | 786 182.00 | 696 085.00 | | 786 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 099.00 | | 511 099.00 | 511 099.00 |
FD Production sold - goods | 1 664.00 | | 1 664.00 | 1 664.00 |
FG Production sold - services | 464 772.00 | | 464 772.00 | 464 772.00 |
FJ Net sales | 977 536.00 | | 977 536.00 | 977 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 982 190.00 | |
FS Purchases of goods (including customs duties) | | | 142 755.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 229 268.00 | |
FW Other purchases and external expenses | | | 177 208.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 279 894.00 | |
FZ Social Security Contributions | | | 108 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 957 969.00 | |
GG - OPERATING RESULT (I - II) | | | 24 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 4 796.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 4 796.00 | | 616.00 |
HE Exceptional expenses on management operations | 88.00 | 81.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 82.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 4 713.00 | | 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 699.00 | -71 820.00 | | 14 699.00 |
HP References: Equipment leasing | 17 324.00 | 17 324.00 | | 17 324.00 |
| |
| 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 | 977 502.00 | | 7 454.00 | 977 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 193.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 983 687.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | 145 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 69 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 509.00 | | 3 904.00 | 141 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 800.00 | | 3 550.00 | 66 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 193.00 | | | 769 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 010.00 | 8 328.00 | 1 269.00 | 46 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 428.00 | 269.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 723.00 | 7 899.00 | 1 000.00 | 44 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 452 000.00 | | | 3 452 000.00 |
6T Receivables | 20 941.00 | 5 235.00 | 933.00 | 20 941.00 |
6X Other provisions for depreciation | 2 658 376.00 | | | 2 658 376.00 |
7B Total provisions for depreciation | 3 024 518.00 | 5 235.00 | 933.00 | 3 024 518.00 |
7C Grand total | 3 024 518.00 | 5 235.00 | 933.00 | 3 024 518.00 |
UE of which provisions and reversals: - Operating | | 5 235.00 | 933.00 | |
| |
| 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 | 146 984.00 | 146 984.00 | | 146 984.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 45 683.00 | 45 683.00 | | 45 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 299.00 | 44 299.00 | | 44 299.00 |
UT Other financial assets | 2 153.00 | 423.00 | | 2 153.00 |
UX Other trade receivables | 247 416.00 | | | 247 416.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 30 225.00 | | | 30 225.00 |
VB VAT | 5 907.00 | | | 5 907.00 |
VC Group and associates | 2 658 376.00 | | | 2 658 376.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 101 367.00 | 38 178.00 | 63 188.00 | 101 367.00 |
VI Group and Associates | 469 519.00 | 469 519.00 | | 469 519.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VM Income taxes | 16 999.00 | | | 16 999.00 |
VP Miscellaneous | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 041.00 | 2 967 311.00 | 1 730.00 | 2 969 041.00 |
VW VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 371.00 | 786 182.00 | 63 188.00 | 849 371.00 |
