| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AR Technical installations, industrial equipment and tools | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 52 917.00 | 45 431.00 | 7 486.00 | 52 917.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 684 152.00 | 833 262.00 | 1 850 890.00 | 2 684 152.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BV Advances and down payments on orders | 8 688.00 | | 8 688.00 | 8 688.00 |
BX Customers and related accounts | 367 066.00 | 35 376.00 | 331 690.00 | 367 066.00 |
BZ Other receivables | 97 933.00 | 32 000.00 | 65 933.00 | 97 933.00 |
CF Cash and cash equivalents | 318 327.00 | | 318 327.00 | 318 327.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 797 296.00 | 67 376.00 | 729 920.00 | 797 296.00 |
CO Grand total (0 to V) | 3 481 447.00 | 900 637.00 | 2 580 810.00 | 3 481 447.00 |
CP Shares due in less than one year | 2 964.00 | | | 2 964.00 |
CU Other investments | 2 121 725.00 | 787 725.00 | 1 334 000.00 | 2 121 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 006.00 | 252 554.00 | | 120 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 723.00 | -132 548.00 | | 101 723.00 |
DK Regulated provisions | 22 417.00 | 12 417.00 | | 22 417.00 |
DL TOTAL (I) | 288 146.00 | 176 423.00 | | 288 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 190.00 | 1 836 794.00 | | 1 558 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 355.00 | 203 546.00 | | 206 355.00 |
DX Trade payables and related accounts | 66 432.00 | 85 384.00 | | 66 432.00 |
DY Tax and social security liabilities | 184 553.00 | 185 756.00 | | 184 553.00 |
EA Other liabilities | 25 385.00 | 24 562.00 | | 25 385.00 |
EB Prepaid income (2) | 251 749.00 | 246 330.00 | | 251 749.00 |
EC TOTAL (IV) | 2 292 664.00 | 2 582 372.00 | | 2 292 664.00 |
EE Grand total (I to V) | 2 580 810.00 | 2 758 794.00 | | 2 580 810.00 |
EI Including equity loans | 206 355.00 | | | 206 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 495.00 | | 1 072 495.00 | 1 072 495.00 |
FJ Net sales | 1 072 495.00 | | 1 072 495.00 | 1 072 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 799.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 110 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 382 076.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 375 185.00 | |
FZ Social Security Contributions | | | 151 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 376.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 964 664.00 | |
GG - OPERATING RESULT (I - II) | | | 145 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 985.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 130 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 000.00 | |
GR Interest and similar expenses | | | 21 961.00 | |
GU Total financial expenses (VI) | | | 133 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 1 533.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1 533.00 | | 127.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | 10 000.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 104.00 | -8 467.00 | | -10 104.00 |
HK Income tax | 31 069.00 | 18 314.00 | | 31 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 648.00 | 1 120 661.00 | | 1 241 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 925.00 | 1 253 209.00 | | 1 139 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 723.00 | -132 548.00 | | 101 723.00 |
| |
| 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 | 2 684 152.00 | | | 2 684 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 009.00 | |
I4 DECREASES Grand Total | | | 2 684 152.00 | |
IO DECREASES Total including other intangible assets | | | 506 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 120.00 | | | 506 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 022.00 | | | 53 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 009.00 | | | 2 125 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 725.00 | 1 812.00 | | 43 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 725.00 | 1 812.00 | | 43 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 417.00 | 10 000.00 | | 12 417.00 |
6T Receivables | 28 258.00 | 35 376.00 | 28 258.00 | 28 258.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 746 983.00 | 147 376.00 | 39 258.00 | 746 983.00 |
7C Grand total | 759 400.00 | 157 376.00 | 39 258.00 | 759 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 376.00 | 28 258.00 | |
UG - Financial | | 112 000.00 | 11 000.00 | |
UJ - Exceptional | | 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 | 66 432.00 | 66 432.00 | | 66 432.00 |
8C Staff and Related Accounts | 58 712.00 | 58 712.00 | | 58 712.00 |
8D Social Security and Other Social Organizations | 41 506.00 | 41 506.00 | | 41 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
8L Deferred income | 251 749.00 | 251 749.00 | | 251 749.00 |
UT Other financial assets | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 309 172.00 | 309 172.00 | | 309 172.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 57 894.00 | 57 894.00 | | 57 894.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VH Loans with a maturity of more than one year at origin | 1 558 190.00 | 283 679.00 | 1 097 542.00 | 1 558 190.00 |
VI Group and Associates | 206 355.00 | 206 355.00 | | 206 355.00 |
VK Loans repaid during the year | 278 049.00 | | | 278 049.00 |
VM Income taxes | 53 145.00 | 53 145.00 | | 53 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 486.00 | 469 486.00 | | 469 486.00 |
VW VAT | 78 084.00 | 78 084.00 | | 78 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 664.00 | 1 018 154.00 | 1 097 542.00 | 2 292 664.00 |
