| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 218 609.00 | 113 138.00 | 105 472.00 | 218 609.00 |
AT Other tangible assets | 248 679.00 | 165 651.00 | 83 027.00 | 248 679.00 |
AX Advances and down payments | 13 666.00 | | 13 666.00 | 13 666.00 |
BJ TOTAL (I) | 1 420 954.00 | 278 789.00 | 1 142 165.00 | 1 420 954.00 |
BX Customers and related accounts | 426 680.00 | | 426 680.00 | 426 680.00 |
BZ Other receivables | 5 675 535.00 | 6 282.00 | 5 669 253.00 | 5 675 535.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 6 109 068.00 | 6 282.00 | 6 102 785.00 | 6 109 068.00 |
CO Grand total (0 to V) | 7 530 022.00 | 285 071.00 | 7 244 950.00 | 7 530 022.00 |
CR Shares due in more than one year | 6 282.00 | | | 6 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 462 122.00 | 437 330.00 | | 462 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 501.00 | 236 792.00 | | 147 501.00 |
DL TOTAL (I) | 1 775 623.00 | 1 840 122.00 | | 1 775 623.00 |
DQ Provisions for Expenses | | 26 894.00 | | |
DR TOTAL (IV) | | 26 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 993.00 | 342 577.00 | | 99 993.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 175 511.00 | 198 267.00 | | 175 511.00 |
DY Tax and social security liabilities | 110 374.00 | 135 319.00 | | 110 374.00 |
DZ Fixed asset liabilities and related accounts | | 491.00 | | |
EA Other liabilities | 5 082 657.00 | 8 954 587.00 | | 5 082 657.00 |
EC TOTAL (IV) | 5 469 327.00 | 9 631 241.00 | | 5 469 327.00 |
EE Grand total (I to V) | 7 244 950.00 | 11 498 257.00 | | 7 244 950.00 |
EG Accrued income and payables due within one year | 5 468 535.00 | 9 631 241.00 | | 5 468 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 993.00 | 342 577.00 | | 99 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676.00 | | 676.00 | 676.00 |
FG Production sold - services | 2 535 264.00 | | 2 535 264.00 | 2 535 264.00 |
FJ Net sales | 2 535 940.00 | | 2 535 940.00 | 2 535 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 894.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 2 563 723.00 | |
FU Purchases of raw materials and other supplies | | | 24 109.00 | |
FW Other purchases and external expenses | | | 1 706 898.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | 430 552.00 | |
FZ Social Security Contributions | | | 144 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 400 877.00 | |
GG - OPERATING RESULT (I - II) | | | 162 846.00 | |
GL Other interest and similar income | | | 23 389.00 | |
GP Total financial income (V) | | | 23 389.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HB Exceptional income from capital transactions | | 2 807.00 | | |
HD Total exceptional income (VII) | | 2 807.00 | | |
HF Exceptional expenses on capital transactions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | | 2 807.00 | | |
HK Income tax | 36 544.00 | 66 020.00 | | 36 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 112.00 | 2 946 411.00 | | 2 587 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 611.00 | 2 709 619.00 | | 2 439 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 501.00 | 236 792.00 | | 147 501.00 |
| |
| 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 | 1 400 377.00 | | 20 577.00 | 1 400 377.00 |
I4 DECREASES Grand Total | | | 1 420 954.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 377.00 | | 20 577.00 | 460 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 294.00 | 55 494.00 | | 223 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 294.00 | 55 494.00 | | 223 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 894.00 | | 26 894.00 | 26 894.00 |
6X Other provisions for depreciation | 6 282.00 | | | 6 282.00 |
7B Total provisions for depreciation | 6 282.00 | | | 6 282.00 |
7C Grand total | 33 176.00 | | 26 894.00 | 33 176.00 |
UE of which provisions and reversals: - Operating | | | 26 894.00 | |
| |
| 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 | 175 511.00 | 175 511.00 | | 175 511.00 |
8C Staff and Related Accounts | 42 348.00 | 42 348.00 | | 42 348.00 |
8D Social Security and Other Social Organizations | 55 551.00 | 55 551.00 | | 55 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082 657.00 | 5 082 657.00 | | 5 082 657.00 |
UX Other trade receivables | 426 680.00 | 426 680.00 | | 426 680.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VC Group and associates | 1 602 011.00 | 1 602 011.00 | | 1 602 011.00 |
VG Loans with a maturity of up to one year at origin | 99 993.00 | 99 993.00 | | 99 993.00 |
VM Income taxes | 71 552.00 | 71 552.00 | | 71 552.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977 108.00 | 3 970 826.00 | 6 282.00 | 3 977 108.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 722.00 | 6 097 440.00 | 6 282.00 | 6 103 722.00 |
VW VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 535.00 | 5 468 535.00 | | 5 468 535.00 |
