| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 745 450.00 | 484 502.00 | 260 948.00 | 745 450.00 |
AT Other tangible assets | 442 172.00 | 225 368.00 | 216 805.00 | 442 172.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 432 037.00 | 709 870.00 | 722 168.00 | 1 432 037.00 |
BL Raw materials, supplies | 50 255.00 | | 50 255.00 | 50 255.00 |
BN Goods in progress | 906 106.00 | | 906 106.00 | 906 106.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 3 459 762.00 | 27 199.00 | 3 432 564.00 | 3 459 762.00 |
BZ Other receivables | 331 321.00 | | 331 321.00 | 331 321.00 |
CF Cash and cash equivalents | 22 274.00 | | 22 274.00 | 22 274.00 |
CH Prepaid expenses | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 4 786 864.00 | 27 199.00 | 4 759 666.00 | 4 786 864.00 |
CO Grand total (0 to V) | 6 218 902.00 | 737 068.00 | 5 481 834.00 | 6 218 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 573 944.00 | 423 249.00 | | 573 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 854.00 | 150 695.00 | | 293 854.00 |
DL TOTAL (I) | 1 013 798.00 | 719 944.00 | | 1 013 798.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 982.00 | 245 833.00 | | 467 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 122.00 | 465 512.00 | | 472 122.00 |
DW Advances and down payments received on current orders | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 2 092 720.00 | 861 791.00 | | 2 092 720.00 |
DY Tax and social security liabilities | 1 220 075.00 | 520 778.00 | | 1 220 075.00 |
EA Other liabilities | 19 445.00 | 12 818.00 | | 19 445.00 |
EB Prepaid income (2) | 15 257.00 | 2 210.00 | | 15 257.00 |
EC TOTAL (IV) | 4 288 036.00 | 2 108 942.00 | | 4 288 036.00 |
EE Grand total (I to V) | 5 481 834.00 | 2 828 886.00 | | 5 481 834.00 |
EG Accrued income and payables due within one year | 3 967 772.00 | 1 929 488.00 | | 3 967 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 058.00 | | | 15 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291.00 | | 291.00 | 291.00 |
FD Production sold - goods | 5 384.00 | | 5 384.00 | 5 384.00 |
FG Production sold - services | 8 221 272.00 | 44 000.00 | 8 265 272.00 | 8 221 272.00 |
FJ Net sales | 8 226 947.00 | 44 000.00 | 8 270 947.00 | 8 226 947.00 |
FM Inventory production | | | 67 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 8 359 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 839.00 | |
FV Inventory change (raw materials and supplies) | | | 9 767.00 | |
FW Other purchases and external expenses | | | 3 698 642.00 | |
FX Taxes, duties, and similar payments | | | 94 423.00 | |
FY Salaries and Wages | | | 1 757 066.00 | |
FZ Social Security Contributions | | | 483 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 7 794 396.00 | |
GG - OPERATING RESULT (I - II) | | | 565 106.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 000.00 | 3 655.00 | | 21 000.00 |
A4 Equity method investments | 84.00 | 231.00 | | 84.00 |
HA Exceptional income from management transactions | 675.00 | 27.00 | | 675.00 |
HB Exceptional income from capital transactions | 808 500.00 | 167.00 | | 808 500.00 |
HD Total exceptional income (VII) | 809 175.00 | 193.00 | | 809 175.00 |
HE Exceptional expenses on management operations | 773.00 | 276.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 711 149.00 | | | 711 149.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 891 922.00 | 276.00 | | 891 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 747.00 | -83.00 | | -82 747.00 |
HJ Employee participation in company results | 60 815.00 | 23 011.00 | | 60 815.00 |
HK Income tax | 115 023.00 | 55 311.00 | | 115 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 677.00 | 4 846 776.00 | | 9 168 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 874 823.00 | 4 696 081.00 | | 8 874 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 854.00 | 150 695.00 | | 293 854.00 |
| |
| 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 | 1 014 271.00 | | 1 147 067.00 | 1 014 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 729 300.00 | 1 432 037.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 300.00 | 1 187 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 856.00 | | 1 147 067.00 | 769 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 319.00 | 137 702.00 | 18 151.00 | 590 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 319.00 | 137 702.00 | 18 151.00 | 590 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6T Receivables | 18 899.00 | 8 300.00 | | 18 899.00 |
7B Total provisions for depreciation | 18 899.00 | 8 300.00 | | 18 899.00 |
7C Grand total | 18 899.00 | 188 300.00 | | 18 899.00 |
UE of which provisions and reversals: - Operating | | 8 300.00 | | |
UJ - Exceptional | | 180 000.00 | | |
| |
| 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 | 2 092 720.00 | 2 092 720.00 | | 2 092 720.00 |
8C Staff and Related Accounts | 178 881.00 | 178 881.00 | | 178 881.00 |
8D Social Security and Other Social Organizations | 151 547.00 | 151 547.00 | | 151 547.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 445.00 | 19 445.00 | | 19 445.00 |
8L Deferred income | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 3 427 124.00 | 3 427 124.00 | | 3 427 124.00 |
VA Doubtful or disputed receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
VB VAT | 330 538.00 | 330 538.00 | | 330 538.00 |
VG Loans with a maturity of up to one year at origin | 15 461.00 | 15 461.00 | | 15 461.00 |
VH Loans with a maturity of more than one year at origin | 452 520.00 | 132 257.00 | 320 264.00 | 452 520.00 |
VI Group and Associates | 472 122.00 | 472 122.00 | | 472 122.00 |
VJ Loans taken out during the year | 306 718.00 | | | 306 718.00 |
VK Loans repaid during the year | 99 427.00 | | | 99 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 850.00 | 50 850.00 | | 50 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 16 252.00 | 16 252.00 | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 750.00 | 3 774 697.00 | 35 053.00 | 3 809 750.00 |
VW VAT | 836 431.00 | 836 431.00 | | 836 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 601.00 | 3 967 338.00 | 320 264.00 | 4 287 601.00 |
