| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 639 906.00 | | 6 639 906.00 | 6 639 906.00 |
AN Land | 1 285 840.00 | 240 942.00 | 1 044 898.00 | 1 285 840.00 |
AP Buildings | 3 588 901.00 | 3 407 945.00 | 180 956.00 | 3 588 901.00 |
AV Fixed assets in progress | 957 909.00 | | 957 909.00 | 957 909.00 |
BJ TOTAL (I) | 12 472 557.00 | 3 648 887.00 | 8 823 669.00 | 12 472 557.00 |
BV Advances and down payments on orders | 187 595.00 | | 187 595.00 | 187 595.00 |
BX Customers and related accounts | 210 149.00 | 71 897.00 | 138 252.00 | 210 149.00 |
BZ Other receivables | 88 047.00 | | 88 047.00 | 88 047.00 |
CF Cash and cash equivalents | 31 755.00 | | 31 755.00 | 31 755.00 |
CJ TOTAL (II) | 517 547.00 | 71 897.00 | 445 650.00 | 517 547.00 |
CO Grand total (0 to V) | 12 990 103.00 | 3 720 784.00 | 9 269 319.00 | 12 990 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DD Legal reserve (1) | 7 748.00 | 7 748.00 | | 7 748.00 |
DG Other reserves | 903 446.00 | 903 446.00 | | 903 446.00 |
DH Retained earnings | -1 481 477.00 | -2 006 592.00 | | -1 481 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 440.00 | 525 115.00 | | 268 440.00 |
DL TOTAL (I) | 5 738 157.00 | 5 469 717.00 | | 5 738 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 852.00 | 3 787 456.00 | | 3 044 852.00 |
DW Advances and down payments received on current orders | 92 511.00 | 84 080.00 | | 92 511.00 |
DX Trade payables and related accounts | 346 434.00 | 131 148.00 | | 346 434.00 |
DY Tax and social security liabilities | 33 828.00 | 81 746.00 | | 33 828.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 13 337.00 | 13 337.00 | | 13 337.00 |
EB Prepaid income (2) | | 23 522.00 | | |
EC TOTAL (IV) | 3 531 162.00 | 4 121 490.00 | | 3 531 162.00 |
EE Grand total (I to V) | 9 269 319.00 | 9 591 207.00 | | 9 269 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 399.00 | | 931 399.00 | 931 399.00 |
FJ Net sales | 931 399.00 | | 931 399.00 | 931 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 870.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 1 084 832.00 | |
FW Other purchases and external expenses | | | 247 391.00 | |
FX Taxes, duties, and similar payments | | | 63 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 949.00 | |
GB Operating Expenses - Provisions | | | 240 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 633.00 | |
GE Other Expenses | | | 141 185.00 | |
GF Total Operating Expenses (II) | | | 805 477.00 | |
GG - OPERATING RESULT (I - II) | | | 279 355.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 15 681.00 | |
GU Total financial expenses (VI) | | | 15 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 597.00 | 1 175 942.00 | | 1 089 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 157.00 | 650 827.00 | | 821 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 440.00 | 525 115.00 | | 268 440.00 |
| |
| 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 | 12 336 593.00 | | 135 963.00 | 12 336 593.00 |
I4 DECREASES Grand Total | | | 12 472 557.00 | |
IO DECREASES Total including other intangible assets | | | 6 639 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 832 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639 906.00 | | | 6 639 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 687.00 | | 135 963.00 | 5 696 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 957 909.00 | | | 957 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 324 996.00 | 82 949.00 | | 3 324 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 996.00 | 82 949.00 | | 3 324 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 240 942.00 | | |
6T Receivables | 193 134.00 | 29 633.00 | 150 870.00 | 193 134.00 |
7B Total provisions for depreciation | 193 134.00 | 270 575.00 | 150 870.00 | 193 134.00 |
7C Grand total | 193 134.00 | 270 575.00 | 150 870.00 | 193 134.00 |
UE of which provisions and reversals: - Operating | | 270 575.00 | 150 870.00 | |
| |
| 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 | 235 921.00 | 120 948.00 | | 235 921.00 |
8B Suppliers and Related Accounts | 346 434.00 | 346 434.00 | | 346 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
UX Other trade receivables | 210 149.00 | | | 210 149.00 |
VB VAT | 39 142.00 | | | 39 142.00 |
VI Group and Associates | 2 808 931.00 | 2 808 931.00 | | 2 808 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 366.00 | 254 366.00 | | 254 366.00 |
VW VAT | 33 828.00 | 33 828.00 | | 33 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 651.00 | 3 323 678.00 | | 3 438 651.00 |
