| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 722.00 | 2 917.00 | 805.00 | 3 722.00 |
AH Goodwill | 1 542 834.00 | | 1 542 834.00 | 1 542 834.00 |
AP Buildings | 14 763.00 | 1 708.00 | 13 055.00 | 14 763.00 |
AR Technical installations, industrial equipment and tools | 33 639.00 | 7 449.00 | 26 189.00 | 33 639.00 |
AT Other tangible assets | 55 194.00 | 14 416.00 | 40 778.00 | 55 194.00 |
AV Fixed assets in progress | 48 656.00 | | 48 656.00 | 48 656.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 698 888.00 | 26 492.00 | 1 672 395.00 | 1 698 888.00 |
BT Goods | 7 152.00 | | 7 152.00 | 7 152.00 |
BV Advances and down payments on orders | 21 423.00 | | 21 423.00 | 21 423.00 |
BX Customers and related accounts | 55 859.00 | 531.00 | 55 328.00 | 55 859.00 |
BZ Other receivables | 898 943.00 | | 898 943.00 | 898 943.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 1 004 037.00 | 531.00 | 1 003 506.00 | 1 004 037.00 |
CO Grand total (0 to V) | 2 702 925.00 | 27 023.00 | 2 675 902.00 | 2 702 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 726.00 | | | 851 726.00 |
DH Retained earnings | -255 038.00 | | | -255 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 981.00 | | | 440 981.00 |
DL TOTAL (I) | 1 037 668.00 | | | 1 037 668.00 |
DU Loans and Debts from Credit Institutions (3) | 18 526.00 | | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 543.00 | | | 957 543.00 |
DW Advances and down payments received on current orders | 68 144.00 | | | 68 144.00 |
DX Trade payables and related accounts | 472 084.00 | | | 472 084.00 |
DY Tax and social security liabilities | 61 016.00 | | | 61 016.00 |
DZ Fixed asset liabilities and related accounts | 60 505.00 | | | 60 505.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 638 233.00 | | | 1 638 233.00 |
EE Grand total (I to V) | 2 675 902.00 | | | 2 675 902.00 |
EG Accrued income and payables due within one year | 637 560.00 | | | 637 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 526.00 | | | 18 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 039 356.00 | | 4 039 356.00 | 4 039 356.00 |
FJ Net sales | 4 039 356.00 | | 4 039 356.00 | 4 039 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 042 087.00 | |
FS Purchases of goods (including customs duties) | | | 215 703.00 | |
FT Inventory change (goods) | | | 6 912.00 | |
FU Purchases of raw materials and other supplies | | | 24 344.00 | |
FW Other purchases and external expenses | | | 2 980 717.00 | |
FX Taxes, duties, and similar payments | | | 56 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 291 799.00 | |
GF Total Operating Expenses (II) | | | 3 597 150.00 | |
GG - OPERATING RESULT (I - II) | | | 444 936.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 32 369.00 | |
GU Total financial expenses (VI) | | | 32 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 286 854.00 | | | 286 854.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HK Income tax | -28 389.00 | | | -28 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 487.00 | | | 4 042 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 506.00 | | | 3 601 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 981.00 | | | 440 981.00 |
| |
| 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 | 1 632 926.00 | | 65 962.00 | 1 632 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 698 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 557.00 | | | 1 546 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 293.00 | | 65 962.00 | 86 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 392.00 | 20 171.00 | 71.00 | 6 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 1 896.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | 18 276.00 | 71.00 | 5 370.00 |
| |
| 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 | 932 529.00 | | | 932 529.00 |
8B Suppliers and Related Accounts | 472 085.00 | 472 085.00 | | 472 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 505.00 | 60 505.00 | | 60 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 427.00 | 25 427.00 | | 25 427.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 55 860.00 | 55 860.00 | | 55 860.00 |
VG Loans with a maturity of up to one year at origin | 18 527.00 | 18 527.00 | | 18 527.00 |
VP Miscellaneous | 898 943.00 | 898 943.00 | | 898 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 016.00 | 61 016.00 | | 61 016.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 027.00 | 961 951.00 | 76.00 | 962 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 089.00 | 637 561.00 | | 1 570 089.00 |
