| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 522.00 | 9 297.00 | 225.00 | 9 522.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 587 062.00 | 224 623.00 | 362 439.00 | 587 062.00 |
AT Other tangible assets | 1 054 345.00 | 935 995.00 | 118 350.00 | 1 054 345.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 6 652 269.00 | 1 169 916.00 | 5 482 354.00 | 6 652 269.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 407 794.00 | 167 891.00 | 239 903.00 | 407 794.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 148 208.00 | | 148 208.00 | 148 208.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 579 951.00 | 167 891.00 | 412 060.00 | 579 951.00 |
CO Grand total (0 to V) | 7 232 221.00 | 1 337 807.00 | 5 894 414.00 | 7 232 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 560.00 | | | 927 560.00 |
DL TOTAL (I) | 1 038 560.00 | | | 1 038 560.00 |
DP Provisions for Risks | 112 682.00 | | | 112 682.00 |
DR TOTAL (IV) | 112 682.00 | | | 112 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240 093.00 | | | 4 240 093.00 |
DX Trade payables and related accounts | 157 496.00 | | | 157 496.00 |
DY Tax and social security liabilities | 311 662.00 | | | 311 662.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | | | 1 366.00 |
EA Other liabilities | 30 636.00 | | | 30 636.00 |
EC TOTAL (IV) | 4 743 172.00 | | | 4 743 172.00 |
EE Grand total (I to V) | 5 894 414.00 | | | 5 894 414.00 |
EG Accrued income and payables due within one year | 4 343 553.00 | | | 4 343 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715.00 | | 715.00 | 715.00 |
FG Production sold - services | 3 267 494.00 | | 3 267 494.00 | 3 267 494.00 |
FJ Net sales | 3 268 209.00 | | 3 268 209.00 | 3 268 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 288.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 114 712.00 | |
FU Purchases of raw materials and other supplies | | | 193 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 747 591.00 | |
FX Taxes, duties, and similar payments | | | 89 850.00 | |
FY Salaries and Wages | | | 1 053 606.00 | |
FZ Social Security Contributions | | | 312 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 117 806.00 | |
GF Total Operating Expenses (II) | | | 2 766 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 856.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 183.00 | |
GU Total financial expenses (VI) | | | 26 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748 040.00 | | | 748 040.00 |
A4 Equity method investments | 117 786.00 | | | 117 786.00 |
HA Exceptional income from management transactions | 16 266.00 | | | 16 266.00 |
HD Total exceptional income (VII) | 16 266.00 | | | 16 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 266.00 | | | 16 266.00 |
HK Income tax | 410 392.00 | | | 410 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 991.00 | | | 4 130 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 432.00 | | | 3 203 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 560.00 | | | 927 560.00 |
| |
| 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 | 6 601 447.00 | | 50 821.00 | 6 601 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 6 652 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 009 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 522.00 | | | 5 009 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 585.00 | | 50 821.00 | 1 590 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 589.00 | 137 326.00 | | 1 032 589.00 |
PE DEPRECIATION Total including other intangible assets | 9 087.00 | 210.00 | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 502.00 | 137 116.00 | | 1 023 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 906.00 | 20 000.00 | 54 224.00 | 146 906.00 |
6T Receivables | 115 745.00 | 96 169.00 | 44 023.00 | 115 745.00 |
7B Total provisions for depreciation | 115 745.00 | 96 169.00 | 44 023.00 | 115 745.00 |
7C Grand total | 262 652.00 | 116 169.00 | 98 248.00 | 262 652.00 |
UE of which provisions and reversals: - Operating | | 116 169.00 | 98 248.00 | |
| |
| 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 | 441 050.00 | 41 432.00 | 169 939.00 | 441 050.00 |
8B Suppliers and Related Accounts | 157 496.00 | 157 496.00 | | 157 496.00 |
8C Staff and Related Accounts | 81 797.00 | 81 797.00 | | 81 797.00 |
8D Social Security and Other Social Organizations | 100 691.00 | 100 691.00 | | 100 691.00 |
8E Income Taxes | 121 111.00 | 121 111.00 | | 121 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 230 119.00 | 230 119.00 | | 230 119.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VA Doubtful or disputed receivables | 177 674.00 | 177 674.00 | | 177 674.00 |
VB VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 3 799 041.00 | 3 799 041.00 | | 3 799 041.00 |
VK Loans repaid during the year | 149 820.00 | | | 149 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 766.00 | 427 195.00 | 571.00 | 427 766.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 172.00 | 4 343 553.00 | 169 939.00 | 4 743 172.00 |
