| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 500.00 | 145 000.00 | 236 500.00 | 381 500.00 |
AP Buildings | 163 138.00 | 150 802.00 | 12 336.00 | 163 138.00 |
AR Technical installations, industrial equipment and tools | 50 997.00 | 43 327.00 | 7 670.00 | 50 997.00 |
AT Other tangible assets | 44 485.00 | 37 712.00 | 6 773.00 | 44 485.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 655 480.00 | 376 841.00 | 278 639.00 | 655 480.00 |
BL Raw materials, supplies | 35 107.00 | | 35 107.00 | 35 107.00 |
BN Goods in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 109 064.00 | | 109 064.00 | 109 064.00 |
BZ Other receivables | 54 490.00 | | 54 490.00 | 54 490.00 |
CF Cash and cash equivalents | 128 793.00 | | 128 793.00 | 128 793.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 355 882.00 | | 355 882.00 | 355 882.00 |
CO Grand total (0 to V) | 1 011 363.00 | 376 841.00 | 634 521.00 | 1 011 363.00 |
CP Shares due in less than one year | 15 360.00 | | | 15 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -997 131.00 | -914 745.00 | | -997 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 915.00 | -82 386.00 | | 146 915.00 |
DL TOTAL (I) | -575 216.00 | -722 131.00 | | -575 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 758.00 | 985 070.00 | | 756 758.00 |
DW Advances and down payments received on current orders | -4 160.00 | 55.00 | | -4 160.00 |
DX Trade payables and related accounts | 196 796.00 | 139 896.00 | | 196 796.00 |
DY Tax and social security liabilities | 157 785.00 | 172 318.00 | | 157 785.00 |
EA Other liabilities | 11 278.00 | 6 463.00 | | 11 278.00 |
EB Prepaid income (2) | 91 281.00 | 199 479.00 | | 91 281.00 |
EC TOTAL (IV) | 1 209 737.00 | 1 503 280.00 | | 1 209 737.00 |
EE Grand total (I to V) | 634 521.00 | 781 149.00 | | 634 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 333.00 | | 11 333.00 | 11 333.00 |
FG Production sold - services | 2 192 443.00 | | 2 192 443.00 | 2 192 443.00 |
FJ Net sales | 2 203 776.00 | | 2 203 776.00 | 2 203 776.00 |
FM Inventory production | | | 5 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 221 646.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 347 873.00 | |
FV Inventory change (raw materials and supplies) | | | -17 714.00 | |
FW Other purchases and external expenses | | | 990 240.00 | |
FX Taxes, duties, and similar payments | | | 26 654.00 | |
FY Salaries and Wages | | | 505 296.00 | |
FZ Social Security Contributions | | | 212 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 075 799.00 | |
GG - OPERATING RESULT (I - II) | | | 145 847.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 531.00 | 2 029.00 | | 7 531.00 |
HB Exceptional income from capital transactions | | 18 155.00 | | |
HD Total exceptional income (VII) | 7 531.00 | 20 184.00 | | 7 531.00 |
HE Exceptional expenses on management operations | 353.00 | 141.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 141.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | 20 043.00 | | 7 178.00 |
HK Income tax | | -46 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 177.00 | 1 300 097.00 | | 2 229 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 262.00 | 1 382 483.00 | | 2 082 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 915.00 | -82 386.00 | | 146 915.00 |
| |
| 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 | 643 977.00 | | 11 503.00 | 643 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | | 655 480.00 | |
IO DECREASES Total including other intangible assets | | | 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 500.00 | | | 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 117.00 | | 11 503.00 | 247 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 128.00 | 10 713.00 | | 221 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 128.00 | 10 713.00 | | 221 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
| |
| 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 | 196 796.00 | 196 796.00 | | 196 796.00 |
8C Staff and Related Accounts | 74 205.00 | 74 205.00 | | 74 205.00 |
8D Social Security and Other Social Organizations | 44 989.00 | 44 989.00 | | 44 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
8L Deferred income | 91 281.00 | 91 281.00 | | 91 281.00 |
UT Other financial assets | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 109 064.00 | 109 064.00 | | 109 064.00 |
VB VAT | 30 135.00 | 30 135.00 | | 30 135.00 |
VC Group and associates | 14 330.00 | 14 330.00 | | 14 330.00 |
VI Group and Associates | 756 758.00 | 756 758.00 | | 756 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 716.00 | 17 716.00 | | 17 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 025.00 | 10 025.00 | | 10 025.00 |
VS Prepaid expenses | 22 548.00 | 22 548.00 | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 462.00 | 201 462.00 | | 201 462.00 |
VW VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 897.00 | 1 213 897.00 | | 1 213 897.00 |
