| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 936.00 | 9 686.00 | 250.00 | 9 936.00 |
AH Goodwill | 2 102 062.00 | | 2 102 062.00 | 2 102 062.00 |
AP Buildings | 601 169.00 | 63 738.00 | 537 431.00 | 601 169.00 |
AR Technical installations, industrial equipment and tools | 202 359.00 | 135 246.00 | 67 113.00 | 202 359.00 |
AT Other tangible assets | 471 070.00 | 284 727.00 | 186 344.00 | 471 070.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 3 407 776.00 | 493 397.00 | 2 914 379.00 | 3 407 776.00 |
BL Raw materials, supplies | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 97 771.00 | 16 968.00 | 80 803.00 | 97 771.00 |
BZ Other receivables | 71 030.00 | | 71 030.00 | 71 030.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 189 888.00 | 16 968.00 | 172 920.00 | 189 888.00 |
CO Grand total (0 to V) | 3 597 664.00 | 510 365.00 | 3 087 299.00 | 3 597 664.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 275.00 | 1 000.00 | | 2 275.00 |
DH Retained earnings | 56 770.00 | 50 092.00 | | 56 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 7 953.00 | | -2.00 |
DL TOTAL (I) | 84 544.00 | 84 545.00 | | 84 544.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 335 291.00 | 1 516 471.00 | | 1 335 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 895.00 | 1 287 610.00 | | 1 210 895.00 |
DW Advances and down payments received on current orders | 13 084.00 | 15 415.00 | | 13 084.00 |
DX Trade payables and related accounts | 307 718.00 | 226 802.00 | | 307 718.00 |
DY Tax and social security liabilities | 131 156.00 | 56 708.00 | | 131 156.00 |
DZ Fixed asset liabilities and related accounts | 1 971.00 | | | 1 971.00 |
EA Other liabilities | 2 640.00 | 18 734.00 | | 2 640.00 |
EC TOTAL (IV) | 3 002 755.00 | 3 121 740.00 | | 3 002 755.00 |
EE Grand total (I to V) | 3 087 299.00 | 3 256 286.00 | | 3 087 299.00 |
EI Including equity loans | 1 210 895.00 | | | 1 210 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 426.00 | |
FG Production sold - services | | | 952 662.00 | |
FJ Net sales | | | 954 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 762.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 009 010.00 | |
FU Purchases of raw materials and other supplies | | | 52 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 469 799.00 | |
FX Taxes, duties, and similar payments | | | 18 873.00 | |
FY Salaries and Wages | | | 221 477.00 | |
FZ Social Security Contributions | | | 37 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 968.00 | |
GE Other Expenses | | | 38 108.00 | |
GF Total Operating Expenses (II) | | | 956 007.00 | |
GG - OPERATING RESULT (I - II) | | | 53 003.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 52 455.00 | |
GU Total financial expenses (VI) | | | 52 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 189.00 | | |
HD Total exceptional income (VII) | | 6 189.00 | | |
HE Exceptional expenses on management operations | 659.00 | 7 471.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 7 471.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -1 282.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 120.00 | 964 766.00 | | 1 009 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 121.00 | 956 813.00 | | 1 009 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 7 953.00 | | -2.00 |
| |
| 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 | 3 381 474.00 | | 26 317.00 | 3 381 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 21 180.00 | |
I4 DECREASES Grand Total | | 15.00 | 3 407 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 111 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 998.00 | | | 2 111 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 297.00 | | 26 302.00 | 1 248 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 180.00 | | 15.00 | 21 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 762.00 | 101 636.00 | | 391 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 1 929.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 004.00 | 99 707.00 | | 384 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 16 968.00 | 50 000.00 | |
| |
| 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 | 307 718.00 | 307 718.00 | | 307 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
UX Other trade receivables | 79 107.00 | 79 107.00 | | 79 107.00 |
UY Staff and related accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
VA Doubtful or disputed receivables | 18 664.00 | 18 664.00 | | 18 664.00 |
VB VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VG Loans with a maturity of up to one year at origin | 1 335 291.00 | 310 624.00 | 1 024 667.00 | 1 335 291.00 |
VI Group and Associates | 1 229 629.00 | 1 229 629.00 | | 1 229 629.00 |
VK Loans repaid during the year | 226 553.00 | | | 226 553.00 |
VM Income taxes | 13 439.00 | 13 439.00 | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 422.00 | 112 422.00 | | 112 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 891.00 | 170 241.00 | 206 501.00 | 190 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 671.00 | 1 965 004.00 | 1 024 667.00 | 2 989 671.00 |
