| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 23 550.00 | | 23 550.00 |
AT Other tangible assets | 245 909.00 | 183 302.00 | 62 607.00 | 245 909.00 |
AX Advances and down payments | 164 677.00 | | 164 677.00 | 164 677.00 |
BH Other financial assets | 128 615.00 | | 128 615.00 | 128 615.00 |
BJ TOTAL (I) | 943 532.00 | 206 852.00 | 736 679.00 | 943 532.00 |
BT Goods | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 815.00 | | 86 815.00 | 86 815.00 |
BZ Other receivables | 2 149 075.00 | | 2 149 075.00 | 2 149 075.00 |
CF Cash and cash equivalents | 44 695.00 | | 44 695.00 | 44 695.00 |
CH Prepaid expenses | 52 108.00 | | 52 108.00 | 52 108.00 |
CJ TOTAL (II) | 4 017 694.00 | | 4 017 694.00 | 4 017 694.00 |
CO Grand total (0 to V) | 4 961 225.00 | 206 852.00 | 4 754 373.00 | 4 961 225.00 |
CS Evaluated investments - equity method | 33 427.00 | | 33 427.00 | 33 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | 842 750.00 | | 842 750.00 |
DD Legal reserve (1) | 7 622.00 | 3 811.00 | | 7 622.00 |
DH Retained earnings | 578 064.00 | 472 527.00 | | 578 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 109 348.00 | | 5 846.00 |
DL TOTAL (I) | 1 510 508.00 | 1 504 662.00 | | 1 510 508.00 |
DU Loans and Debts from Credit Institutions (3) | 350 995.00 | | | 350 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 161.00 | 1 660 403.00 | | 1 813 161.00 |
DW Advances and down payments received on current orders | 86 490.00 | 33 306.00 | | 86 490.00 |
DX Trade payables and related accounts | 805 811.00 | 795 608.00 | | 805 811.00 |
DY Tax and social security liabilities | 109 018.00 | 135 735.00 | | 109 018.00 |
EA Other liabilities | 78 390.00 | 62 500.00 | | 78 390.00 |
EC TOTAL (IV) | 3 243 865.00 | 2 687 551.00 | | 3 243 865.00 |
EE Grand total (I to V) | 4 754 373.00 | 4 192 213.00 | | 4 754 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 804 533.00 | |
FD Production sold - goods | | | 11 268.00 | |
FJ Net sales | | | 2 815 800.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 2 819 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 383.00 | |
FT Inventory change (goods) | | | -374 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 874 516.00 | |
FX Taxes, duties, and similar payments | | | 65 104.00 | |
FY Salaries and Wages | | | 113 988.00 | |
FZ Social Security Contributions | | | 37 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 836 084.00 | |
GG - OPERATING RESULT (I - II) | | | -16 704.00 | |
GP Total financial income (V) | | | 26 258.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 218.00 | 4 336.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 68.00 | 13 516.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -9 180.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 856.00 | 3 232 782.00 | | 2 848 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 010.00 | 3 123 434.00 | | 2 843 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | 109 348.00 | | 5 846.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | 162 042.00 | 12 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 469.00 | 16 015.00 | 9 632.00 | 200 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 469.00 | 16 015.00 | 9 632.00 | 200 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 805 811.00 | 805 811.00 | | 805 811.00 |
8D Social Security and Other Social Organizations | 109 018.00 | 109 018.00 | | 109 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 478.00 | 1 891 478.00 | | 1 891 478.00 |
UT Other financial assets | 128 615.00 | | 128 615.00 | 128 615.00 |
UX Other trade receivables | 86 815.00 | 86 815.00 | | 86 815.00 |
VG Loans with a maturity of up to one year at origin | 236 297.00 | 236 297.00 | | 236 297.00 |
VH Loans with a maturity of more than one year at origin | 114 698.00 | -3 082.00 | 115 297.00 | 114 698.00 |
VJ Loans taken out during the year | 210 850.00 | | | 210 850.00 |
VK Loans repaid during the year | 96 152.00 | | | 96 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 076.00 | 2 149 076.00 | | 2 149 076.00 |
VS Prepaid expenses | 52 108.00 | 52 108.00 | | 52 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 613.00 | 2 287 999.00 | 128 615.00 | 2 416 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 376.00 | 3 039 596.00 | 115 297.00 | 3 157 376.00 |
