| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 259.00 | 252.00 | 10 006.00 | 10 259.00 |
AH Goodwill | 3 593 457.00 | | 3 593 457.00 | 3 593 457.00 |
AT Other tangible assets | 1 206 692.00 | 498 476.00 | 708 215.00 | 1 206 692.00 |
BH Other financial assets | 88 633.00 | | 88 633.00 | 88 633.00 |
BJ TOTAL (I) | 4 899 041.00 | 498 729.00 | 4 400 312.00 | 4 899 041.00 |
BX Customers and related accounts | 45 821.00 | | 45 821.00 | 45 821.00 |
BZ Other receivables | 265 347.00 | | 265 347.00 | 265 347.00 |
CF Cash and cash equivalents | 165 181.00 | | 165 181.00 | 165 181.00 |
CH Prepaid expenses | 70 452.00 | | 70 452.00 | 70 452.00 |
CJ TOTAL (II) | 546 803.00 | | 546 803.00 | 546 803.00 |
CO Grand total (0 to V) | 5 445 845.00 | 498 729.00 | 4 947 115.00 | 5 445 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 839.00 | 1 783 839.00 | | 1 783 839.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -630 687.00 | -237 968.00 | | -630 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 743.00 | -392 718.00 | | 105 743.00 |
DL TOTAL (I) | 1 267 455.00 | 1 161 711.00 | | 1 267 455.00 |
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) | 257 546.00 | 350 288.00 | | 257 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 246.00 | 2 941 337.00 | | 3 020 246.00 |
DW Advances and down payments received on current orders | 3 581.00 | 5 052.00 | | 3 581.00 |
DX Trade payables and related accounts | 130 238.00 | 190 877.00 | | 130 238.00 |
DY Tax and social security liabilities | 246 494.00 | 226 571.00 | | 246 494.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 643.00 | | 511.00 |
EA Other liabilities | 3 042.00 | 26 968.00 | | 3 042.00 |
EC TOTAL (IV) | 3 661 660.00 | 3 741 740.00 | | 3 661 660.00 |
EE Grand total (I to V) | 4 947 115.00 | 4 903 451.00 | | 4 947 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 000 563.00 | |
FG Production sold - services | | | 1 104 067.00 | |
FJ Net sales | | | 3 104 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 389.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 131 225.00 | |
FS Purchases of goods (including customs duties) | | | 872 270.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 750 616.00 | |
FX Taxes, duties, and similar payments | | | 36 786.00 | |
FY Salaries and Wages | | | 793 307.00 | |
FZ Social Security Contributions | | | 253 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 933 960.00 | |
GG - OPERATING RESULT (I - II) | | | 197 265.00 | |
GR Interest and similar expenses | | | 47 008.00 | |
GU Total financial expenses (VI) | | | 47 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | | | 2 789.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | 2 789.00 | 115 000.00 | | 2 789.00 |
HE Exceptional expenses on management operations | 47 302.00 | 45 999.00 | | 47 302.00 |
HF Exceptional expenses on capital transactions | | 113 672.00 | | |
HH Total exceptional expenses (VIII) | 47 302.00 | 159 671.00 | | 47 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 513.00 | -44 671.00 | | -44 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 014.00 | 754 189.00 | | 3 134 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 270.00 | 1 146 908.00 | | 3 028 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 744.00 | -392 719.00 | | 105 744.00 |
| |
| 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 | 5 274 768.00 | | | 5 274 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 633.00 | |
I4 DECREASES Grand Total | | | 4 899 042.00 | |
IO DECREASES Total including other intangible assets | | | 10 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 259.00 | | | 10 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 180.00 | | | 1 556 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 872.00 | | | 114 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 667.00 | 209 151.00 | 516 312.00 | 805 667.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 29.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 667.00 | 209 122.00 | 516 312.00 | 805 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 3 020 246.00 | 3 020 246.00 | | 3 020 246.00 |
8B Suppliers and Related Accounts | 130 238.00 | 130 238.00 | | 130 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 12 815.00 | 12 815.00 | | 12 815.00 |
VH Loans with a maturity of more than one year at origin | 244 732.00 | 151 930.00 | 92 802.00 | 244 732.00 |
VK Loans repaid during the year | -1 394 915.00 | | | -1 394 915.00 |
VS Prepaid expenses | 70 453.00 | | | 70 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 255.00 | 381 622.00 | 88 633.00 | 470 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 079.00 | 3 565 278.00 | 92 802.00 | 3 658 079.00 |
