| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 93 515.00 | 18 703.00 | 74 812.00 | 93 515.00 |
AR Technical installations, industrial equipment and tools | 14 168.00 | 2 695.00 | 11 473.00 | 14 168.00 |
AT Other tangible assets | 7 590.00 | 1 823.00 | 5 767.00 | 7 590.00 |
BB Receivables related to investments | 71 428.00 | | 71 428.00 | 71 428.00 |
BJ TOTAL (I) | 1 098 680.00 | 23 400.00 | 1 075 280.00 | 1 098 680.00 |
BT Goods | 224 104.00 | 17 796.00 | 206 308.00 | 224 104.00 |
BV Advances and down payments on orders | 23 581.00 | | 23 581.00 | 23 581.00 |
BX Customers and related accounts | 299 610.00 | | 299 610.00 | 299 610.00 |
BZ Other receivables | 44 380.00 | | 44 380.00 | 44 380.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 596 759.00 | 17 796.00 | 578 963.00 | 596 759.00 |
CO Grand total (0 to V) | 1 695 440.00 | 41 196.00 | 1 654 244.00 | 1 695 440.00 |
CU Other investments | 911 800.00 | | 911 800.00 | 911 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 750.00 | 536 750.00 | | 536 750.00 |
DD Legal reserve (1) | 7 694.00 | 4 772.00 | | 7 694.00 |
DH Retained earnings | 153 547.00 | 98 048.00 | | 153 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 383.00 | 58 421.00 | | 75 383.00 |
DJ Investment subsidies | 5 875.00 | | | 5 875.00 |
DL TOTAL (I) | 779 249.00 | 697 991.00 | | 779 249.00 |
DU Loans and Debts from Credit Institutions (3) | 324 276.00 | 318 646.00 | | 324 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 33 115.00 | 19 730.00 | | 33 115.00 |
DX Trade payables and related accounts | 490 906.00 | 223 246.00 | | 490 906.00 |
DY Tax and social security liabilities | 26 698.00 | 14 306.00 | | 26 698.00 |
EA Other liabilities | | 15 912.00 | | |
EC TOTAL (IV) | 874 996.00 | 641 841.00 | | 874 996.00 |
EE Grand total (I to V) | 1 654 244.00 | 1 339 832.00 | | 1 654 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 027.00 | | 2 051 027.00 | 2 051 027.00 |
FG Production sold - services | 110 415.00 | | 110 415.00 | 110 415.00 |
FJ Net sales | 2 161 442.00 | | 2 161 442.00 | 2 161 442.00 |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 171 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 574.00 | |
FT Inventory change (goods) | | | -141 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FW Other purchases and external expenses | | | 131 840.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 156 530.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 796.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 122 313.00 | |
GG - OPERATING RESULT (I - II) | | | 49 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 9 158.00 | |
GP Total financial income (V) | | | 45 158.00 | |
GR Interest and similar expenses | | | 11 423.00 | |
GU Total financial expenses (VI) | | | 11 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 125.00 | 1 591.00 | | 12 125.00 |
HD Total exceptional income (VII) | 12 126.00 | 1 591.00 | | 12 126.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 142.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 142.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 1 449.00 | | 3 125.00 |
HK Income tax | 10 846.00 | 3 242.00 | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 966.00 | 1 929 789.00 | | 2 228 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 582.00 | 1 871 368.00 | | 2 153 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 383.00 | 58 421.00 | | 75 383.00 |
| |
| 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 | 1 031 914.00 | | 91 866.00 | 1 031 914.00 |
I3 DECREASES Total Financial Fixed Assets | 5 504.00 | 9 000.00 | 983 228.00 | 5 504.00 |
I4 DECREASES Grand Total | 5 504.00 | 19 596.00 | 1 098 680.00 | 5 504.00 |
IO DECREASES Total including other intangible assets | | | 93 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 596.00 | 21 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 694.00 | | | 93 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 563.00 | | 20 791.00 | 11 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 657.00 | | 71 076.00 | 926 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 093.00 | 12 903.00 | 10 596.00 | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | 9 352.00 | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 3 551.00 | 10 596.00 | 11 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 17 796.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 17 796.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 17 796.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 17 796.00 | 3 000.00 | |
| |
| 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 | 490 906.00 | 490 906.00 | | 490 906.00 |
8C Staff and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
UL Receivables related to investments | 71 428.00 | | 71 428.00 | 71 428.00 |
UX Other trade receivables | 299 610.00 | 299 610.00 | | 299 610.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VH Loans with a maturity of more than one year at origin | 313 830.00 | 82 519.00 | 231 311.00 | 313 830.00 |
VJ Loans taken out during the year | 1 230 288.00 | | | 1 230 288.00 |
VK Loans repaid during the year | 1 285 046.00 | | | 1 285 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 374.00 | 39 374.00 | | 39 374.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 403.00 | 347 976.00 | 71 428.00 | 419 403.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 880.00 | 610 570.00 | 231 311.00 | 841 880.00 |
