| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 11 988.00 | 214.00 | 11 774.00 | 11 988.00 |
AT Other tangible assets | 5 979.00 | 1 733.00 | 4 246.00 | 5 979.00 |
BJ TOTAL (I) | 2 560 022.00 | 1 948.00 | 2 558 074.00 | 2 560 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 338.00 | | 311 338.00 | 311 338.00 |
BZ Other receivables | 190 250.00 | | 190 250.00 | 190 250.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 512 472.00 | | 512 472.00 | 512 472.00 |
CO Grand total (0 to V) | 3 072 493.00 | 1 948.00 | 3 070 546.00 | 3 072 493.00 |
CU Other investments | 2 542 055.00 | | 2 542 055.00 | 2 542 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 164.00 | 818 164.00 | | 818 164.00 |
DD Legal reserve (1) | 3 407.00 | | | 3 407.00 |
DG Other reserves | 64 726.00 | | | 64 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 908.00 | 68 132.00 | | 152 908.00 |
DL TOTAL (I) | 1 039 204.00 | 886 296.00 | | 1 039 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 154.00 | 2 286 892.00 | | 1 786 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 303.00 | 14 473.00 | | 12 303.00 |
DX Trade payables and related accounts | 9 965.00 | 5 498.00 | | 9 965.00 |
DY Tax and social security liabilities | 222 919.00 | 182 783.00 | | 222 919.00 |
EC TOTAL (IV) | 2 031 342.00 | 2 489 647.00 | | 2 031 342.00 |
EE Grand total (I to V) | 3 070 546.00 | 3 375 943.00 | | 3 070 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 016 240.00 | |
FJ Net sales | | | 1 016 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 828.00 | |
FW Other purchases and external expenses | | | 94 480.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 447 045.00 | |
FZ Social Security Contributions | | | 200 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 755 430.00 | |
GG - OPERATING RESULT (I - II) | | | 272 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 50 827.00 | |
GU Total financial expenses (VI) | | | 50 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 336.00 | 24 716.00 | | 74 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 501.00 | 1 001 912.00 | | 1 033 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 593.00 | 933 780.00 | | 880 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 908.00 | 68 132.00 | | 152 908.00 |
| |
| 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 | 2 548 034.00 | | | 2 548 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 055.00 | |
I4 DECREASES Grand Total | | | 2 560 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 308.00 | | | 713 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979.00 | | | 5 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 746.00 | | | 1 828 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 868.00 | 1 080.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 1 080.00 | | 868.00 |
| |
| 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 | 12 303.00 | 12 303.00 | | 12 303.00 |
8B Suppliers and Related Accounts | 9 965.00 | 9 965.00 | | 9 965.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 785 714.00 | 357 143.00 | 1 428 571.00 | 1 785 714.00 |
VK Loans repaid during the year | 418 100.00 | | | 418 100.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 890.00 | 501 890.00 | | 501 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 342.00 | 602 770.00 | 1 428 571.00 | 2 031 342.00 |
