| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 660.00 | | 154 660.00 | 154 660.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 5 522.00 | 753.00 | 6 275.00 |
AT Other tangible assets | 8 556.00 | 6 509.00 | 2 048.00 | 8 556.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 172 252.00 | 12 031.00 | 160 221.00 | 172 252.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 25 185.00 | | 25 185.00 | 25 185.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 30 608.00 | | 30 608.00 | 30 608.00 |
CO Grand total (0 to V) | 202 860.00 | 12 031.00 | 190 829.00 | 202 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 032.00 | 6 331.00 | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | 2 701.00 | | 9 521.00 |
DL TOTAL (I) | 21 853.00 | 12 332.00 | | 21 853.00 |
DS Convertible Bond Issues | 35 873.00 | 50 569.00 | | 35 873.00 |
DT Other Bond Issues | 45 126.00 | 64 780.00 | | 45 126.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973.00 | 26 852.00 | | 14 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 288.00 | 52 908.00 | | 64 288.00 |
DW Advances and down payments received on current orders | 17 824.00 | 17 196.00 | | 17 824.00 |
DX Trade payables and related accounts | 26 852.00 | | | 26 852.00 |
DY Tax and social security liabilities | 52 908.00 | | | 52 908.00 |
EA Other liabilities | 8 717.00 | 1 828.00 | | 8 717.00 |
EC TOTAL (IV) | 168 976.00 | 196 938.00 | | 168 976.00 |
EE Grand total (I to V) | 190 829.00 | 209 270.00 | | 190 829.00 |
EG Accrued income and payables due within one year | 204 381.00 | | | 204 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | | | 1 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 300.00 | | 101 300.00 | 101 300.00 |
FD Production sold - goods | 11 717.00 | | 11 717.00 | 11 717.00 |
FG Production sold - services | 2 890.00 | | 2 890.00 | 2 890.00 |
FJ Net sales | 101 300.00 | | 101 300.00 | 101 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 101 317.00 | |
FS Purchases of goods (including customs duties) | | | 37 456.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 15 327.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
A2 TOTAL ASSETS | 6 568.00 | | | 6 568.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 1 638.00 | 318.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 320.00 | 88 456.00 | | 101 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 799.00 | 85 755.00 | | 91 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | 2 701.00 | | 9 521.00 |
| |
| 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 | 172 252.00 | | | 172 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 172 252.00 | |
IO DECREASES Total including other intangible assets | | | 154 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 660.00 | | | 154 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 832.00 | | | 14 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 957.00 | 2 743.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 2 743.00 | | 6 957.00 |
| |
| 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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
8E Income Taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 41 014.00 | 41 014.00 | | 41 014.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 49 216.00 | 49 216.00 | | 49 216.00 |
VI Group and Associates | 64 780.00 | 64 780.00 | | 64 780.00 |
VK Loans repaid during the year | 13 687.00 | | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 485.00 | 45 725.00 | 2 760.00 | 48 485.00 |
VW VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 938.00 | 196 938.00 | | 196 938.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 11 847.00 | | | 11 847.00 |
XQ Rental, rental and co-ownership charges | 17 172.00 | | | 17 172.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 7 323.00 | | | 7 323.00 |
YZ Total deductible VAT on goods and services | 7 308.00 | | | 7 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 619.00 | | | 31 619.00 |
