| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 60 866.00 | 59 648.00 | 1 218.00 | 60 866.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 1 286 504.00 | 61 249.00 | 1 225 256.00 | 1 286 504.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 380 293.00 | 67 257.00 | 313 037.00 | 380 293.00 |
BZ Other receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 36 142.00 | | 36 142.00 | 36 142.00 |
CJ TOTAL (II) | 441 623.00 | 67 257.00 | 374 366.00 | 441 623.00 |
CO Grand total (0 to V) | 1 728 127.00 | 128 505.00 | 1 599 622.00 | 1 728 127.00 |
CU Other investments | 147 093.00 | | 147 093.00 | 147 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832.00 | 8 832.00 | | 8 832.00 |
DB Share, merger, contribution premiums, etc. | 1 065 071.00 | 1 065 071.00 | | 1 065 071.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DH Retained earnings | 28 721.00 | -122 205.00 | | 28 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 150 926.00 | | 4 892.00 |
DL TOTAL (I) | 1 108 543.00 | 1 103 651.00 | | 1 108 543.00 |
DP Provisions for Risks | 68 978.00 | 46 702.00 | | 68 978.00 |
DR TOTAL (IV) | 68 978.00 | 46 702.00 | | 68 978.00 |
DU Loans and Debts from Credit Institutions (3) | 63 991.00 | 69 097.00 | | 63 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 100 000.00 | | 3 368.00 |
DW Advances and down payments received on current orders | | 6 970.00 | | |
DX Trade payables and related accounts | 123 172.00 | 645 507.00 | | 123 172.00 |
DY Tax and social security liabilities | 134 418.00 | 216 885.00 | | 134 418.00 |
EA Other liabilities | 97 153.00 | 87 516.00 | | 97 153.00 |
EC TOTAL (IV) | 422 101.00 | 1 125 974.00 | | 422 101.00 |
EE Grand total (I to V) | 1 599 622.00 | 2 276 327.00 | | 1 599 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 976.00 | 250 564.00 | 1 125 540.00 | 874 976.00 |
FJ Net sales | 874 976.00 | 250 564.00 | 1 125 540.00 | 874 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 967.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 143 990.00 | |
FW Other purchases and external expenses | | | 660 330.00 | |
FX Taxes, duties, and similar payments | | | 59 855.00 | |
FY Salaries and Wages | | | 244 309.00 | |
FZ Social Security Contributions | | | 105 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 276.00 | |
GE Other Expenses | | | 16 824.00 | |
GF Total Operating Expenses (II) | | | 1 126 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 629.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HG Exceptional depreciation and provisions | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | | | -4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 990.00 | 1 757 149.00 | | 1 143 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 099.00 | 1 606 224.00 | | 1 139 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | 150 926.00 | | 4 892.00 |
| |
| 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 | 1 391 560.00 | | 19 698.00 | 1 391 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 037.00 | |
I4 DECREASES Grand Total | | 124 753.00 | 1 286 504.00 | |
IO DECREASES Total including other intangible assets | | 15 054.00 | 1 060 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 699.00 | 60 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 655.00 | | | 1 075 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 248.00 | | 1 318.00 | 169 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 657.00 | | 18 380.00 | 146 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 860.00 | 6 143.00 | 124 755.00 | 179 860.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | | 15 054.00 | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 205.00 | 6 143.00 | 109 700.00 | 163 205.00 |
| |
| 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 | 46 702.00 | 22 276.00 | | 46 702.00 |
6T Receivables | 68 725.00 | 15 311.00 | 16 779.00 | 68 725.00 |
7B Total provisions for depreciation | 68 725.00 | 15 311.00 | 16 779.00 | 68 725.00 |
7C Grand total | 115 426.00 | 37 587.00 | 16 779.00 | 115 426.00 |
UE of which provisions and reversals: - Operating | | 37 588.00 | 16 779.00 | |
| |
| 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 | 123 172.00 | 123 172.00 | | 123 172.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 40 715.00 | 40 715.00 | | 40 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 153.00 | 97 153.00 | | 97 153.00 |
UT Other financial assets | 17 939.00 | | | 17 939.00 |
UX Other trade receivables | 297 366.00 | | | 297 366.00 |
VA Doubtful or disputed receivables | 82 928.00 | | | 82 928.00 |
VB VAT | 11 928.00 | | | 11 928.00 |
VC Group and associates | 3 848.00 | | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 63 991.00 | 63 991.00 | | 63 991.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VM Income taxes | 4 995.00 | | | 4 995.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 36 142.00 | | | 36 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 930.00 | 440 991.00 | 17 939.00 | 458 930.00 |
VW VAT | 63 924.00 | 63 924.00 | | 63 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 101.00 | 422 101.00 | | 422 101.00 |
