| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 546.00 | | 928 546.00 | 928 546.00 |
AR Technical installations, industrial equipment and tools | 78 466.00 | 38 705.00 | 39 761.00 | 78 466.00 |
AT Other tangible assets | 2 111 275.00 | 440 693.00 | 1 670 582.00 | 2 111 275.00 |
BH Other financial assets | 89 750.00 | | 89 750.00 | 89 750.00 |
BJ TOTAL (I) | 3 208 039.00 | 479 398.00 | 2 728 641.00 | 3 208 039.00 |
BV Advances and down payments on orders | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 39 574.00 | | 39 574.00 | 39 574.00 |
CF Cash and cash equivalents | 58 160.00 | | 58 160.00 | 58 160.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 103 938.00 | | 103 938.00 | 103 938.00 |
CO Grand total (0 to V) | 3 311 978.00 | 479 398.00 | 2 832 579.00 | 3 311 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 703 174.00 | | | 703 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 035.00 | | | 214 035.00 |
DJ Investment subsidies | 176 000.00 | | | 176 000.00 |
DL TOTAL (I) | 1 136 770.00 | | | 1 136 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 757.00 | | | 1 226 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 019.00 | | | 190 019.00 |
DX Trade payables and related accounts | 35 667.00 | | | 35 667.00 |
DY Tax and social security liabilities | 65 046.00 | | | 65 046.00 |
DZ Fixed asset liabilities and related accounts | 33 657.00 | | | 33 657.00 |
EA Other liabilities | 144 662.00 | | | 144 662.00 |
EC TOTAL (IV) | 1 695 809.00 | | | 1 695 809.00 |
EE Grand total (I to V) | 2 832 579.00 | | | 2 832 579.00 |
EG Accrued income and payables due within one year | 743 001.00 | | | 743 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 462.00 | | 907 462.00 | 907 462.00 |
FJ Net sales | 907 462.00 | | 907 462.00 | 907 462.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 907 525.00 | |
FW Other purchases and external expenses | | | 432 234.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 644 241.00 | |
GG - OPERATING RESULT (I - II) | | | 263 283.00 | |
GU Total financial expenses (VI) | | | 31 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000.00 | | | 44 000.00 |
HK Income tax | 62 114.00 | | | 62 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 525.00 | | | 951 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 489.00 | | | 737 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 035.00 | | | 214 035.00 |
| |
| 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 | 2 432 794.00 | | | 2 432 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 750.00 | |
I4 DECREASES Grand Total | | | 3 208 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 497.00 | | | 1 414 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 750.00 | | | 89 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 103.00 | 211 295.00 | | 268 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 103.00 | 211 295.00 | | 268 103.00 |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 658.00 | 33 658.00 | | 33 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 681.00 | 259 681.00 | | 259 681.00 |
UT Other financial assets | 89 750.00 | | | 89 750.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 226 727.00 | 273 919.00 | 952 808.00 | 1 226 727.00 |
VK Loans repaid during the year | 265 808.00 | | | 265 808.00 |
VP Miscellaneous | 39 574.00 | | | 39 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 046.00 | 65 046.00 | | 65 046.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 724.00 | 40 974.00 | 89 750.00 | 130 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 810.00 | 743 002.00 | 952 808.00 | 1 695 810.00 |
