| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 458.00 | | 715 458.00 | 715 458.00 |
AR Technical installations, industrial equipment and tools | 58 177.00 | 53 852.00 | 4 325.00 | 58 177.00 |
AT Other tangible assets | 1 430 438.00 | 893 290.00 | 537 148.00 | 1 430 438.00 |
BD Other fixed assets | 381 017.00 | 12 256.00 | 368 761.00 | 381 017.00 |
BH Other financial assets | 231 435.00 | | 231 435.00 | 231 435.00 |
BJ TOTAL (I) | 2 816 524.00 | 959 398.00 | 1 857 127.00 | 2 816 524.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 79 646.00 | | 79 646.00 | 79 646.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 107 361.00 | | 107 361.00 | 107 361.00 |
CH Prepaid expenses | 68 688.00 | | 68 688.00 | 68 688.00 |
CJ TOTAL (II) | 265 753.00 | | 265 753.00 | 265 753.00 |
CO Grand total (0 to V) | 3 082 278.00 | 959 398.00 | 2 122 880.00 | 3 082 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 933 823.00 | 827 637.00 | | 933 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | 106 186.00 | | 22 841.00 |
DL TOTAL (I) | 1 012 984.00 | 990 143.00 | | 1 012 984.00 |
DU Loans and Debts from Credit Institutions (3) | 528 777.00 | 731 401.00 | | 528 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 783.00 | 146 700.00 | | 299 783.00 |
DX Trade payables and related accounts | 69 155.00 | 161 129.00 | | 69 155.00 |
DY Tax and social security liabilities | 122 292.00 | 174 262.00 | | 122 292.00 |
EA Other liabilities | 89 889.00 | 269 594.00 | | 89 889.00 |
EC TOTAL (IV) | 1 109 896.00 | 1 483 086.00 | | 1 109 896.00 |
EE Grand total (I to V) | 2 122 880.00 | 2 473 229.00 | | 2 122 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 462 343.00 | |
FQ Other income | | | 54 228.00 | |
FR Total operating income (I) | | | 1 516 571.00 | |
FW Other purchases and external expenses | | | 758 961.00 | |
FX Taxes, duties, and similar payments | | | 28 604.00 | |
FY Salaries and Wages | | | 460 216.00 | |
FZ Social Security Contributions | | | 84 427.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 471 573.00 | |
GG - OPERATING RESULT (I - II) | | | 44 998.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 22 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 523.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 841.00 | 106 186.00 | | 22 841.00 |
| |
| 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 | 2 814 896.00 | | | 2 814 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 451.00 | |
I4 DECREASES Grand Total | | | 2 816 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 166.00 | | | 1 487 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 271.00 | | | 612 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 001.00 | 139 141.00 | | 808 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 001.00 | 139 141.00 | | 808 001.00 |
| |
| 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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 672.00 | 389 672.00 | | 389 672.00 |
UT Other financial assets | 231 435.00 | | | 231 435.00 |
VH Loans with a maturity of more than one year at origin | 528 777.00 | 158 068.00 | 370 709.00 | 528 777.00 |
VK Loans repaid during the year | 201 974.00 | | | 201 974.00 |
VS Prepaid expenses | 68 688.00 | | | 68 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 649.00 | 157 214.00 | 231 435.00 | 388 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 896.00 | 739 187.00 | 370 709.00 | 1 109 896.00 |
