| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 813.00 | 10 813.00 | 400 000.00 | 410 813.00 |
AP Buildings | 34 000.00 | 28 333.00 | 5 667.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 140 399.00 | 140 399.00 | | 140 399.00 |
AT Other tangible assets | 38 912.00 | 38 912.00 | | 38 912.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 624 474.00 | 218 457.00 | 406 017.00 | 624 474.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 22 921.00 | | 22 921.00 | 22 921.00 |
CO Grand total (0 to V) | 647 395.00 | 218 457.00 | 428 938.00 | 647 395.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 33 042.00 | 64 602.00 | | 33 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | -31 560.00 | | 28 659.00 |
DL TOTAL (I) | 95 241.00 | 66 581.00 | | 95 241.00 |
DP Provisions for Risks | 82 119.00 | 85 662.00 | | 82 119.00 |
DR TOTAL (IV) | 82 119.00 | 85 662.00 | | 82 119.00 |
DU Loans and Debts from Credit Institutions (3) | 61 375.00 | 101 777.00 | | 61 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 892.00 | 164 458.00 | | 152 892.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 14 775.00 | 22 570.00 | | 14 775.00 |
DY Tax and social security liabilities | 19 437.00 | 32 446.00 | | 19 437.00 |
EC TOTAL (IV) | 251 579.00 | 321 252.00 | | 251 579.00 |
EE Grand total (I to V) | 428 938.00 | 473 495.00 | | 428 938.00 |
EG Accrued income and payables due within one year | 237 263.00 | 276 219.00 | | 237 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 172.00 | 21 326.00 | | 16 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 393.00 | | 387 393.00 | 387 393.00 |
FJ Net sales | 387 393.00 | | 387 393.00 | 387 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 399 898.00 | |
FU Purchases of raw materials and other supplies | | | 55 627.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 153 790.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 106 548.00 | |
FZ Social Security Contributions | | | 27 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 372 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 376.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 494.00 | 14 440.00 | | 12 494.00 |
A2 TOTAL ASSETS | 6 812.00 | 10 744.00 | | 6 812.00 |
A4 Equity method investments | 8 668.00 | 9 052.00 | | 8 668.00 |
HA Exceptional income from management transactions | 17 350.00 | 6 425.00 | | 17 350.00 |
HC Reversals of provisions and transfers of expenses | 3 543.00 | 22 821.00 | | 3 543.00 |
HD Total exceptional income (VII) | 20 893.00 | 29 245.00 | | 20 893.00 |
HE Exceptional expenses on management operations | 3 543.00 | 22 861.00 | | 3 543.00 |
HG Exceptional depreciation and provisions | 10 813.00 | 30.00 | | 10 813.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 22 891.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 537.00 | 6 354.00 | | 6 537.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 791.00 | 425 699.00 | | 420 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 132.00 | 457 258.00 | | 392 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 659.00 | -31 560.00 | | 28 659.00 |
| |
| 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 | 629 218.00 | | | 629 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 4 744.00 | 624 474.00 | |
IO DECREASES Total including other intangible assets | | | 410 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 213 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 813.00 | | | 410 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 054.00 | | | 218 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 977.00 | 6 411.00 | 4 744.00 | 205 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 977.00 | 6 411.00 | 4 744.00 | 205 977.00 |
| |
| 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 | 85 662.00 | | 3 543.00 | 85 662.00 |
6A on fixed assets – intangible | | 10 813.00 | | |
7B Total provisions for depreciation | | 10 813.00 | | |
7C Grand total | 85 662.00 | 10 813.00 | 3 543.00 | 85 662.00 |
UJ - Exceptional | | 10 813.00 | 3 543.00 | |
| |
| 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 | 14 775.00 | 14 775.00 | | 14 775.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 4 961.00 | | | 4 961.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 16 341.00 | 16 341.00 | | 16 341.00 |
VH Loans with a maturity of more than one year at origin | 45 033.00 | 30 717.00 | 14 316.00 | 45 033.00 |
VI Group and Associates | 152 892.00 | 152 892.00 | | 152 892.00 |
VK Loans repaid during the year | 35 298.00 | | | 35 298.00 |
VM Income taxes | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 681.00 | 14 656.00 | 25.00 | 14 681.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 479.00 | 234 163.00 | 14 316.00 | 248 479.00 |
