| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 5 129.00 | 488.00 | 5 617.00 |
AT Other tangible assets | 140 092.00 | 53 895.00 | 86 197.00 | 140 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 709.00 | 59 025.00 | 366 684.00 | 425 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 199.00 | | 197 199.00 | 197 199.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 136 852.00 | | 136 852.00 | 136 852.00 |
CJ TOTAL (II) | 344 166.00 | | 344 166.00 | 344 166.00 |
CO Grand total (0 to V) | 769 876.00 | 59 025.00 | 710 851.00 | 769 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 032.00 | 6 176.00 | | 86 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 971.00 | 179 855.00 | | 167 971.00 |
DL TOTAL (I) | 262 254.00 | 194 282.00 | | 262 254.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 930.00 | 357 761.00 | | 371 930.00 |
DX Trade payables and related accounts | 41 279.00 | 14 252.00 | | 41 279.00 |
DY Tax and social security liabilities | 33 256.00 | 38 785.00 | | 33 256.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 448 596.00 | 410 799.00 | | 448 596.00 |
EE Grand total (I to V) | 710 851.00 | 605 082.00 | | 710 851.00 |
EG Accrued income and payables due within one year | 448 596.00 | | | 448 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 093.00 | | 520 093.00 | 520 093.00 |
FJ Net sales | 520 093.00 | | 520 093.00 | 520 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 981.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 571 158.00 | |
FW Other purchases and external expenses | | | 101 947.00 | |
FX Taxes, duties, and similar payments | | | 78 207.00 | |
FY Salaries and Wages | | | 134 975.00 | |
FZ Social Security Contributions | | | 46 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GE Other Expenses | | | 16 026.00 | |
GF Total Operating Expenses (II) | | | 391 036.00 | |
GG - OPERATING RESULT (I - II) | | | 180 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | 376.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 12 150.00 | | | 12 150.00 |
HG Exceptional depreciation and provisions | | 49 481.00 | | |
HH Total exceptional expenses (VIII) | 12 150.00 | 49 481.00 | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 150.00 | -49 481.00 | | -12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 158.00 | 481 951.00 | | 571 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 186.00 | 302 095.00 | | 403 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 971.00 | 179 855.00 | | 167 971.00 |
| |
| 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 | 463 392.00 | | 90 459.00 | 463 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | | |
I4 DECREASES Grand Total | | 128 141.00 | 425 709.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 141.00 | 145 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 392.00 | | 90 459.00 | 95 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 405.00 | 13 760.00 | 40 141.00 | 85 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 405.00 | 13 760.00 | 40 141.00 | 85 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 49 481.00 | | 49 481.00 | 49 481.00 |
7B Total provisions for depreciation | 49 481.00 | | 49 481.00 | 49 481.00 |
7C Grand total | 49 481.00 | | 49 481.00 | 49 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 481.00 | |
| |
| 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 | 41 279.00 | 41 279.00 | | 41 279.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 197 199.00 | 197 199.00 | | 197 199.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 371 930.00 | 371 930.00 | | 371 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 313.00 | 207 313.00 | | 207 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 596.00 | 448 596.00 | | 448 596.00 |
| |
| 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 | 78 207.00 | 33 422.00 | | 78 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | 7 610.00 | | 6 535.00 |
ST Other accounts | 44 419.00 | 52 411.00 | | 44 419.00 |
XQ Rental, rental and co-ownership charges | 50 992.00 | 9 512.00 | | 50 992.00 |
YT Subcontracting | 5 719.00 | | | 5 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 207.00 | 33 422.00 | | 78 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 947.00 | 69 533.00 | | 101 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
