| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 317.00 | | 207 317.00 | 207 317.00 |
AR Technical installations, industrial equipment and tools | 220 607.00 | 218 537.00 | 2 069.00 | 220 607.00 |
AT Other tangible assets | 47 219.00 | 47 219.00 | | 47 219.00 |
BJ TOTAL (I) | 779 728.00 | 265 756.00 | 513 971.00 | 779 728.00 |
BX Customers and related accounts | 230 059.00 | 33 435.00 | 196 625.00 | 230 059.00 |
BZ Other receivables | 2 174 214.00 | | 2 174 214.00 | 2 174 214.00 |
CF Cash and cash equivalents | 95 502.00 | | 95 502.00 | 95 502.00 |
CJ TOTAL (II) | 2 499 775.00 | 33 435.00 | 2 466 340.00 | 2 499 775.00 |
CO Grand total (0 to V) | 3 279 503.00 | 299 191.00 | 2 980 312.00 | 3 279 503.00 |
CR Shares due in more than one year | 43 227.00 | | | 43 227.00 |
CU Other investments | 304 586.00 | | 304 586.00 | 304 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 700.00 | 245 700.00 | | 245 700.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 24 570.00 | 24 570.00 | | 24 570.00 |
DE Statutory or contractual reserves | 521 481.00 | 521 481.00 | | 521 481.00 |
DH Retained earnings | -666 780.00 | -468 715.00 | | -666 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 421.00 | -198 065.00 | | 751 421.00 |
DL TOTAL (I) | 876 410.00 | 124 989.00 | | 876 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 507.00 | 132 575.00 | | 134 507.00 |
DX Trade payables and related accounts | 1 886 411.00 | 1 639 326.00 | | 1 886 411.00 |
DY Tax and social security liabilities | 82 984.00 | 140 196.00 | | 82 984.00 |
EC TOTAL (IV) | 2 103 902.00 | 1 912 097.00 | | 2 103 902.00 |
EE Grand total (I to V) | 2 980 312.00 | 2 037 086.00 | | 2 980 312.00 |
EG Accrued income and payables due within one year | 2 103 442.00 | 1 911 637.00 | | 2 103 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 351 797.00 | |
FJ Net sales | | | 351 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FW Other purchases and external expenses | | | 466 379.00 | |
FX Taxes, duties, and similar payments | | | 39 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 831.00 | |
GG - OPERATING RESULT (I - II) | | | -160 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587.00 | |
GK Income from other securities and fixed asset receivables | | | 875 433.00 | |
GP Total financial income (V) | | | 878 020.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 140.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 140.00 | | 800.00 |
HE Exceptional expenses on management operations | 8 046.00 | 10 579.00 | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 10 579.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | -10 439.00 | | -7 247.00 |
HK Income tax | -43 227.00 | 68 429.00 | | -43 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 002.00 | 357 218.00 | | 1 232 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 582.00 | 555 283.00 | | 480 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 421.00 | -198 065.00 | | 751 421.00 |
| |
| 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 | 779 728.00 | | | 779 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 586.00 | |
I4 DECREASES Grand Total | | | 779 728.00 | |
IO DECREASES Total including other intangible assets | | | 207 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 317.00 | | | 207 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 825.00 | | | 267 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 586.00 | | | 304 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 496.00 | 6 260.00 | | 259 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 496.00 | 6 260.00 | | 259 496.00 |
| |
| 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 | 460.00 | | | 460.00 |
8B Suppliers and Related Accounts | 1 886 411.00 | 1 886 411.00 | | 1 886 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 047.00 | 134 047.00 | | 134 047.00 |
UX Other trade receivables | 230 059.00 | 230 059.00 | | 230 059.00 |
VP Miscellaneous | 2 174 214.00 | 2 130 987.00 | 43 227.00 | 2 174 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 984.00 | 82 984.00 | | 82 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 273.00 | 2 361 046.00 | 43 227.00 | 2 404 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 902.00 | 2 103 442.00 | | 2 103 902.00 |
