| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 044.00 | | 446 044.00 | 446 044.00 |
AR Technical installations, industrial equipment and tools | 17 083.00 | 16 799.00 | 284.00 | 17 083.00 |
AT Other tangible assets | 561 402.00 | 552 355.00 | 9 047.00 | 561 402.00 |
BB Receivables related to investments | 2 319.00 | | 2 319.00 | 2 319.00 |
BF Loans | 115 961.00 | | 115 961.00 | 115 961.00 |
BH Other financial assets | 41 711.00 | | 41 711.00 | 41 711.00 |
BJ TOTAL (I) | 3 269 641.00 | 1 363 154.00 | 1 906 487.00 | 3 269 641.00 |
BT Goods | 170 873.00 | 48 151.00 | 122 722.00 | 170 873.00 |
BX Customers and related accounts | 270 275.00 | | 270 275.00 | 270 275.00 |
BZ Other receivables | 6 012 861.00 | | 6 012 861.00 | 6 012 861.00 |
CF Cash and cash equivalents | 396 511.00 | | 396 511.00 | 396 511.00 |
CH Prepaid expenses | 33 877.00 | | 33 877.00 | 33 877.00 |
CJ TOTAL (II) | 6 884 397.00 | 48 151.00 | 6 836 246.00 | 6 884 397.00 |
CO Grand total (0 to V) | 10 154 039.00 | 1 411 305.00 | 8 742 733.00 | 10 154 039.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
CU Other investments | 2 085 121.00 | 794 000.00 | 1 291 121.00 | 2 085 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 919.00 | | | 2 484 919.00 |
DB Share, merger, contribution premiums, etc. | 183 692.00 | | | 183 692.00 |
DD Legal reserve (1) | 248 492.00 | | | 248 492.00 |
DH Retained earnings | 5 346 976.00 | | | 5 346 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | | | 1 867.00 |
DL TOTAL (I) | 8 265 946.00 | | | 8 265 946.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 21 817.00 | | | 21 817.00 |
DX Trade payables and related accounts | 225 783.00 | | | 225 783.00 |
DY Tax and social security liabilities | 73 091.00 | | | 73 091.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 321 787.00 | | | 321 787.00 |
EE Grand total (I to V) | 8 742 733.00 | | | 8 742 733.00 |
EG Accrued income and payables due within one year | 321 787.00 | | | 321 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 971.00 | | 763 971.00 | 763 971.00 |
FG Production sold - services | 2 704.00 | | 2 704.00 | 2 704.00 |
FJ Net sales | 766 675.00 | | 766 675.00 | 766 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 367.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 014 621.00 | |
FS Purchases of goods (including customs duties) | | | 405 193.00 | |
FT Inventory change (goods) | | | 81 980.00 | |
FU Purchases of raw materials and other supplies | | | 14 814.00 | |
FW Other purchases and external expenses | | | 327 326.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 172 979.00 | |
FZ Social Security Contributions | | | 56 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 151.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 129 144.00 | |
GG - OPERATING RESULT (I - II) | | | -114 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 217.00 | |
GK Income from other securities and fixed asset receivables | | | 2 319.00 | |
GP Total financial income (V) | | | 116 537.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 258.00 | | | 180 258.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 311.00 | | | 1 131 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 444.00 | | | 1 129 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | | | 1 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
6N Inventories and work in progress | 67 108.00 | 48 151.00 | 67 108.00 | 67 108.00 |
7B Total provisions for depreciation | 67 108.00 | 48 151.00 | 67 108.00 | 67 108.00 |
7C Grand total | 222 108.00 | 48 151.00 | 67 108.00 | 222 108.00 |
| |
| 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 | 225 783.00 | 225 783.00 | | 225 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 004.00 | 6 319 332.00 | 157 672.00 | 6 477 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 970.00 | 299 970.00 | | 299 970.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
