| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 518.00 | | 748 518.00 | 748 518.00 |
AN Land | 488 400.00 | | 488 400.00 | 488 400.00 |
AP Buildings | 3 678 358.00 | 630 291.00 | 3 048 067.00 | 3 678 358.00 |
AR Technical installations, industrial equipment and tools | 206 888.00 | 64 040.00 | 142 848.00 | 206 888.00 |
AT Other tangible assets | 25 411.00 | 3 180.00 | 22 232.00 | 25 411.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 347 575.00 | 697 511.00 | 4 650 065.00 | 5 347 575.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BT Goods | 7 563.00 | | 7 563.00 | 7 563.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 70 711.00 | 9 060.00 | 61 651.00 | 70 711.00 |
BZ Other receivables | 982 156.00 | | 982 156.00 | 982 156.00 |
CF Cash and cash equivalents | 800 247.00 | | 800 247.00 | 800 247.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 1 882 074.00 | 9 060.00 | 1 873 014.00 | 1 882 074.00 |
CO Grand total (0 to V) | 7 229 649.00 | 706 571.00 | 6 523 079.00 | 7 229 649.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 010.00 | 3 320 010.00 | | 3 320 010.00 |
DB Share, merger, contribution premiums, etc. | -15.00 | -15.00 | | -15.00 |
DH Retained earnings | -894 089.00 | | | -894 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 278.00 | -894 089.00 | | 175 278.00 |
DL TOTAL (I) | 2 601 184.00 | 2 425 906.00 | | 2 601 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 532.00 | 3 211 587.00 | | 2 973 532.00 |
DW Advances and down payments received on current orders | 4 467.00 | | | 4 467.00 |
DX Trade payables and related accounts | 478 194.00 | 520 558.00 | | 478 194.00 |
DY Tax and social security liabilities | 276 897.00 | 201 613.00 | | 276 897.00 |
DZ Fixed asset liabilities and related accounts | 5 996.00 | | | 5 996.00 |
EA Other liabilities | 182 810.00 | 201 760.00 | | 182 810.00 |
EC TOTAL (IV) | 3 921 895.00 | 4 135 517.00 | | 3 921 895.00 |
EE Grand total (I to V) | 6 523 079.00 | 6 561 423.00 | | 6 523 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 693.00 | |
FG Production sold - services | | | 2 700 239.00 | |
FJ Net sales | | | 2 865 931.00 | |
FO Operating subsidies | | | 19 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 758.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 998 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 097.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FU Purchases of raw materials and other supplies | | | 319 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 661 893.00 | |
FX Taxes, duties, and similar payments | | | 80 027.00 | |
FY Salaries and Wages | | | 894 994.00 | |
FZ Social Security Contributions | | | 209 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 602.00 | |
GE Other Expenses | | | 119 969.00 | |
GF Total Operating Expenses (II) | | | 2 728 482.00 | |
GG - OPERATING RESULT (I - II) | | | 270 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 993.00 | |
GU Total financial expenses (VI) | | | 51 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 43 222.00 | 621.00 | | 43 222.00 |
HH Total exceptional expenses (VIII) | 43 222.00 | 621.00 | | 43 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 181.00 | -621.00 | | -43 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 975.00 | 1 782 596.00 | | 2 998 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 697.00 | 2 676 685.00 | | 2 823 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 278.00 | -894 089.00 | | 175 278.00 |
| |
| 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 | 5 052 176.00 | | 297 574.00 | 5 052 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 5 347 575.00 | |
IO DECREASES Total including other intangible assets | | | 748 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 4 399 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 518.00 | | | 748 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 658.00 | | 97 574.00 | 4 303 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 521.00 | 431 989.00 | | 265 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 521.00 | 431 989.00 | | 265 521.00 |
| |
| 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 | 478 194.00 | 478 194.00 | | 478 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 810.00 | 182 810.00 | | 182 810.00 |
UX Other trade receivables | 61 651.00 | 61 651.00 | | 61 651.00 |
VA Doubtful or disputed receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 62 453.00 | 62 453.00 | | 62 453.00 |
VC Group and associates | 173 182.00 | 173 182.00 | | 173 182.00 |
VG Loans with a maturity of up to one year at origin | 2 973 532.00 | 297 536.00 | 1 094 361.00 | 2 973 532.00 |
VK Loans repaid during the year | 260 111.00 | | | 260 111.00 |
VM Income taxes | 54 910.00 | 54 910.00 | | 54 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 897.00 | 276 897.00 | | 276 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 610.00 | 691 610.00 | | 691 610.00 |
VS Prepaid expenses | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 984.00 | 1 059 984.00 | | 1 059 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 428.00 | 1 241 432.00 | 1 094 361.00 | 3 917 428.00 |
