| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
AP Buildings | 753 077.00 | 137 896.00 | 615 181.00 | 753 077.00 |
AT Other tangible assets | 401 622.00 | 174 350.00 | 227 272.00 | 401 622.00 |
AV Fixed assets in progress | 60 934.00 | | 60 934.00 | 60 934.00 |
BJ TOTAL (I) | 10 672 463.00 | 312 246.00 | 10 360 217.00 | 10 672 463.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 444 889.00 | | 444 889.00 | 444 889.00 |
CF Cash and cash equivalents | 325 913.00 | | 325 913.00 | 325 913.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 777 115.00 | | 777 115.00 | 777 115.00 |
CO Grand total (0 to V) | 11 449 578.00 | 312 246.00 | 11 137 332.00 | 11 449 578.00 |
CR Shares due in more than one year | 231 206.00 | | | 231 206.00 |
CU Other investments | 7 160 000.00 | | 7 160 000.00 | 7 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 295.00 | 1 008 295.00 | | 1 008 295.00 |
DB Share, merger, contribution premiums, etc. | 9 043 364.00 | 9 043 364.00 | | 9 043 364.00 |
DH Retained earnings | -268 741.00 | -209 892.00 | | -268 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 069.00 | -58 849.00 | | 35 069.00 |
DL TOTAL (I) | 9 817 987.00 | 9 782 918.00 | | 9 817 987.00 |
DU Loans and Debts from Credit Institutions (3) | 898 309.00 | 863 515.00 | | 898 309.00 |
DW Advances and down payments received on current orders | 59 892.00 | 35 328.00 | | 59 892.00 |
DX Trade payables and related accounts | 263 549.00 | 348 613.00 | | 263 549.00 |
DY Tax and social security liabilities | 69 068.00 | 88 044.00 | | 69 068.00 |
DZ Fixed asset liabilities and related accounts | 26 673.00 | 11 664.00 | | 26 673.00 |
EA Other liabilities | 1 853.00 | 5 535.00 | | 1 853.00 |
EC TOTAL (IV) | 1 319 345.00 | 1 352 699.00 | | 1 319 345.00 |
EE Grand total (I to V) | 11 137 332.00 | 11 135 617.00 | | 11 137 332.00 |
EG Accrued income and payables due within one year | 532 546.00 | 597 810.00 | | 532 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 050.00 | | 157 050.00 | 157 050.00 |
FG Production sold - services | 1 189 545.00 | | 1 189 545.00 | 1 189 545.00 |
FJ Net sales | 1 346 595.00 | | 1 346 595.00 | 1 346 595.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 346 604.00 | |
FU Purchases of raw materials and other supplies | | | 88 875.00 | |
FW Other purchases and external expenses | | | 603 984.00 | |
FX Taxes, duties, and similar payments | | | 53 861.00 | |
FY Salaries and Wages | | | 314 245.00 | |
FZ Social Security Contributions | | | 59 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 182.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 1 274 424.00 | |
GG - OPERATING RESULT (I - II) | | | 72 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 17 831.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164 320.00 | 162 473.00 | | 164 320.00 |
HF Exceptional expenses on capital transactions | | 12 950.00 | | |
HH Total exceptional expenses (VIII) | 164 320.00 | 175 423.00 | | 164 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 320.00 | -175 423.00 | | -164 320.00 |
HK Income tax | -141 176.00 | -441.00 | | -141 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 468.00 | 1 255 262.00 | | 1 350 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 399.00 | 1 314 111.00 | | 1 315 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 069.00 | -58 849.00 | | 35 069.00 |
| |
| 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 | 10 480 240.00 | | 239 648.00 | 10 480 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160 000.00 | |
I4 DECREASES Grand Total | 47 425.00 | | 10 672 463.00 | 47 425.00 |
IO DECREASES Total including other intangible assets | | | 2 296 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 425.00 | | 1 215 633.00 | 47 425.00 |
KD ACQUISITIONS Total including other intangible assets | 2 296 830.00 | | | 2 296 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 410.00 | | 239 648.00 | 1 023 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 000.00 | | | 7 160 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 064.00 | 149 182.00 | | 163 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 064.00 | 149 182.00 | | 163 064.00 |
| |
| 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 | 263 549.00 | 263 549.00 | | 263 549.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 26 298.00 | 26 298.00 | | 26 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 45 133.00 | 45 133.00 | | 45 133.00 |
VC Group and associates | 231 206.00 | | 231 206.00 | 231 206.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 897 861.00 | 111 062.00 | 453 845.00 | 897 861.00 |
VJ Loans taken out during the year | 141 963.00 | | | 141 963.00 |
VK Loans repaid during the year | 107 255.00 | | | 107 255.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 455.00 | 164 455.00 | | 164 455.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 201.00 | 219 995.00 | 231 206.00 | 451 201.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 452.00 | 472 653.00 | 453 845.00 | 1 259 452.00 |
