| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 141 575.00 | | 2 141 575.00 | 2 141 575.00 |
AR Technical installations, industrial equipment and tools | 1 747 797.00 | 1 502 951.00 | 244 847.00 | 1 747 797.00 |
AT Other tangible assets | 643 733.00 | 602 672.00 | 41 062.00 | 643 733.00 |
BF Loans | 799 205.00 | | 799 205.00 | 799 205.00 |
BH Other financial assets | 109 271.00 | | 109 271.00 | 109 271.00 |
BJ TOTAL (I) | 5 441 582.00 | 2 105 622.00 | 3 335 959.00 | 5 441 582.00 |
BX Customers and related accounts | 208 952.00 | -1 329.00 | 210 281.00 | 208 952.00 |
BZ Other receivables | 89 193.00 | | 89 193.00 | 89 193.00 |
CF Cash and cash equivalents | 45 095.00 | | 45 095.00 | 45 095.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 343 706.00 | -1 329.00 | 345 035.00 | 343 706.00 |
CO Grand total (0 to V) | 5 785 288.00 | 2 104 294.00 | 3 680 994.00 | 5 785 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 63 555.00 | 63 555.00 | | 63 555.00 |
DG Other reserves | 256 148.00 | 256 148.00 | | 256 148.00 |
DH Retained earnings | -778 510.00 | -1 125 303.00 | | -778 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 068.00 | 346 793.00 | | -5 068.00 |
DL TOTAL (I) | 2 800 124.00 | 2 805 192.00 | | 2 800 124.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 720 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 254 308.00 | 124 911.00 | | 254 308.00 |
DY Tax and social security liabilities | 36 957.00 | 63 840.00 | | 36 957.00 |
EA Other liabilities | 29 139.00 | 30 153.00 | | 29 139.00 |
EB Prepaid income (2) | 466.00 | | | 466.00 |
EC TOTAL (IV) | 870 870.00 | 939 529.00 | | 870 870.00 |
EE Grand total (I to V) | 3 680 994.00 | 3 754 721.00 | | 3 680 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 689 928.00 | | 1 689 928.00 | 1 689 928.00 |
FJ Net sales | 1 689 928.00 | | 1 689 928.00 | 1 689 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 169.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 1 927 215.00 | |
FW Other purchases and external expenses | | | 222 613.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 129 414.00 | |
GE Other Expenses | | | 1 368 431.00 | |
GF Total Operating Expenses (II) | | | 1 721 106.00 | |
GG - OPERATING RESULT (I - II) | | | 206 109.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 245.00 | | | 67 245.00 |
HC Reversals of provisions and transfers of expenses | | 135 724.00 | | |
HD Total exceptional income (VII) | 67 245.00 | 135 724.00 | | 67 245.00 |
HE Exceptional expenses on management operations | 198 365.00 | | | 198 365.00 |
HF Exceptional expenses on capital transactions | 67 245.00 | | | 67 245.00 |
HH Total exceptional expenses (VIII) | 265 609.00 | | | 265 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 365.00 | 135 724.00 | | -198 365.00 |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 460.00 | 1 891 643.00 | | 1 994 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 528.00 | 1 544 850.00 | | 1 999 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 068.00 | 346 793.00 | | -5 068.00 |
| |
| 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 | 5 490 909.00 | 166 270.00 | | 5 490 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 480.00 | 908 476.00 | |
I4 DECREASES Grand Total | | 215 597.00 | 5 441 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 117.00 | 2 391 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 575.00 | | | 2 141 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 378.00 | 166 270.00 | | 2 333 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 956.00 | | | 1 015 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 017 080.00 | 129 414.00 | 40 872.00 | 2 017 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 080.00 | 129 414.00 | 40 872.00 | 2 017 080.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 232 841.00 | | 234 169.00 | 232 841.00 |
7B Total provisions for depreciation | 232 841.00 | | 234 169.00 | 232 841.00 |
7C Grand total | 242 841.00 | | 234 169.00 | 242 841.00 |
UE of which provisions and reversals: - Operating | | | 234 169.00 | |
| |
| 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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 254 308.00 | 254 308.00 | | 254 308.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UP Loans | 799 205.00 | | | 799 205.00 |
UT Other financial assets | 109 271.00 | | | 109 271.00 |
UY Staff and related accounts | 7 298.00 | | | 7 298.00 |
VA Doubtful or disputed receivables | 208 952.00 | | | 208 952.00 |
VC Group and associates | 129.00 | | | 129.00 |
VI Group and Associates | 7 329.00 | 7 329.00 | | 7 329.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 42 085.00 | | | 42 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 681.00 | | | 39 681.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 087.00 | 298 611.00 | 908 476.00 | 1 207 087.00 |
VW VAT | 31 748.00 | 31 748.00 | | 31 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 870.00 | 320 870.00 | 550 000.00 | 870 870.00 |
