| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 625.00 | 14 022.00 | 603.00 | 14 625.00 |
AH Goodwill | 1 751 127.00 | | 1 751 127.00 | 1 751 127.00 |
AJ Other Intangible Assets | 27 660.00 | 21 434.00 | 6 226.00 | 27 660.00 |
AP Buildings | 1 623 174.00 | 1 493 147.00 | 130 027.00 | 1 623 174.00 |
AR Technical installations, industrial equipment and tools | 12 764.00 | 8 919.00 | 3 845.00 | 12 764.00 |
AT Other tangible assets | 1 236 377.00 | 971 452.00 | 264 926.00 | 1 236 377.00 |
BH Other financial assets | 107 700.00 | | 107 700.00 | 107 700.00 |
BJ TOTAL (I) | 4 773 427.00 | 2 508 973.00 | 2 264 454.00 | 4 773 427.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 32 262.00 | | 32 262.00 | 32 262.00 |
BZ Other receivables | 52 979.00 | | 52 979.00 | 52 979.00 |
CF Cash and cash equivalents | 109 356.00 | | 109 356.00 | 109 356.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 210 529.00 | | 210 529.00 | 210 529.00 |
CO Grand total (0 to V) | 4 983 956.00 | 2 508 973.00 | 2 474 983.00 | 4 983 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 38 200.00 | 28 200.00 | | 38 200.00 |
DG Other reserves | 7 000.00 | 50 000.00 | | 7 000.00 |
DH Retained earnings | 2 628.00 | -35 968.00 | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 786.00 | 155 596.00 | | 231 786.00 |
DL TOTAL (I) | 1 219 614.00 | 1 137 829.00 | | 1 219 614.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 991.00 | 752 778.00 | | 486 991.00 |
DW Advances and down payments received on current orders | 52 139.00 | 30 131.00 | | 52 139.00 |
DX Trade payables and related accounts | 218 428.00 | 119 076.00 | | 218 428.00 |
DY Tax and social security liabilities | 89 531.00 | 96 917.00 | | 89 531.00 |
EA Other liabilities | 398 279.00 | 413 093.00 | | 398 279.00 |
EC TOTAL (IV) | 1 245 368.00 | 1 411 996.00 | | 1 245 368.00 |
EE Grand total (I to V) | 2 474 983.00 | 2 549 824.00 | | 2 474 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 846.00 | | 118 846.00 | 118 846.00 |
FG Production sold - services | 2 060 226.00 | | 2 060 226.00 | 2 060 226.00 |
FJ Net sales | 2 179 072.00 | | 2 179 072.00 | 2 179 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 179.00 | |
FR Total operating income (I) | | | 2 213 251.00 | |
FS Purchases of goods (including customs duties) | | | 45 971.00 | |
FT Inventory change (goods) | | | 3 527.00 | |
FU Purchases of raw materials and other supplies | | | 10 763.00 | |
FV Inventory change (raw materials and supplies) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 1 204 407.00 | |
FX Taxes, duties, and similar payments | | | 71 849.00 | |
FY Salaries and Wages | | | 285 994.00 | |
FZ Social Security Contributions | | | 74 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 876 437.00 | |
GG - OPERATING RESULT (I - II) | | | 336 813.00 | |
GR Interest and similar expenses | | | 21 004.00 | |
GU Total financial expenses (VI) | | | 21 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | | -68.00 |
HK Income tax | 83 956.00 | 18 915.00 | | 83 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 251.00 | 1 842 442.00 | | 2 213 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 465.00 | 1 686 845.00 | | 1 981 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 786.00 | 155 596.00 | | 231 786.00 |
| |
| 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 | 4 743 915.00 | | 29 512.00 | 4 743 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 700.00 | |
I4 DECREASES Grand Total | | | 4 773 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 452.00 | | 4 959.00 | 1 788 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 763.00 | | 24 553.00 | 2 847 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 700.00 | | | 107 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 344 524.00 | 164 449.00 | | 2 344 524.00 |
PE DEPRECIATION Total including other intangible assets | 28 957.00 | 6 498.00 | | 28 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 567.00 | 157 951.00 | | 2 315 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 218 428.00 | 218 428.00 | | 218 428.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 107 700.00 | 15 200.00 | 92 500.00 | 107 700.00 |
UX Other trade receivables | 32 262.00 | 32 262.00 | | 32 262.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VH Loans with a maturity of more than one year at origin | 486 991.00 | 275 428.00 | 211 563.00 | 486 991.00 |
VI Group and Associates | 398 186.00 | 398 186.00 | | 398 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 798.00 | 53 798.00 | | 53 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 558.00 | 107 058.00 | 92 500.00 | 199 558.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 229.00 | 981 666.00 | 211 563.00 | 1 193 229.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
