| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218 586.00 | 46 267.00 | 172 319.00 | 218 586.00 |
AH Goodwill | 200 991.00 | | 200 991.00 | 200 991.00 |
AR Technical installations, industrial equipment and tools | 128 365.00 | 26 700.00 | 101 665.00 | 128 365.00 |
AT Other tangible assets | 1 748 523.00 | 186 775.00 | 1 561 748.00 | 1 748 523.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BH Other financial assets | 105 695.00 | | 105 695.00 | 105 695.00 |
BJ TOTAL (I) | 2 411 329.00 | 259 743.00 | 2 151 586.00 | 2 411 329.00 |
BV Advances and down payments on orders | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 310 202.00 | | 310 202.00 | 310 202.00 |
BZ Other receivables | 39 434.00 | | 39 434.00 | 39 434.00 |
CF Cash and cash equivalents | 58 255.00 | | 58 255.00 | 58 255.00 |
CJ TOTAL (II) | 426 570.00 | | 426 570.00 | 426 570.00 |
CO Grand total (0 to V) | 2 837 899.00 | 259 743.00 | 2 578 156.00 | 2 837 899.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
| |
| 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 |
DG Other reserves | 50 066.00 | 50 066.00 | | 50 066.00 |
DH Retained earnings | -450 351.00 | 42 297.00 | | -450 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 737.00 | -492 648.00 | | 84 737.00 |
DL TOTAL (I) | -307 298.00 | -392 035.00 | | -307 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 948.00 | 2 000 804.00 | | 1 947 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 413.00 | 723 564.00 | | 520 413.00 |
DX Trade payables and related accounts | 50 386.00 | 403 452.00 | | 50 386.00 |
DY Tax and social security liabilities | 87 804.00 | 77 142.00 | | 87 804.00 |
EA Other liabilities | 278 904.00 | 105 521.00 | | 278 904.00 |
EC TOTAL (IV) | 2 885 454.00 | 3 310 484.00 | | 2 885 454.00 |
EE Grand total (I to V) | 2 578 156.00 | 2 918 449.00 | | 2 578 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 405.00 | | 620 405.00 | 620 405.00 |
FJ Net sales | 620 405.00 | | 620 405.00 | 620 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 406.00 | |
FW Other purchases and external expenses | | | 214 874.00 | |
FX Taxes, duties, and similar payments | | | 41 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 096.00 | |
GF Total Operating Expenses (II) | | | 498 319.00 | |
GG - OPERATING RESULT (I - II) | | | 122 087.00 | |
GR Interest and similar expenses | | | 34 885.00 | |
GU Total financial expenses (VI) | | | 34 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 859.00 | 531.00 | | 7 859.00 |
HD Total exceptional income (VII) | 7 859.00 | 531.00 | | 7 859.00 |
HE Exceptional expenses on management operations | 10 323.00 | 169 510.00 | | 10 323.00 |
HG Exceptional depreciation and provisions | | 48 425.00 | | |
HH Total exceptional expenses (VIII) | 10 323.00 | 217 935.00 | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -217 403.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 264.00 | 118 242.00 | | 628 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 527.00 | 610 890.00 | | 543 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 737.00 | -492 648.00 | | 84 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 647.00 | 242 096.00 | | 17 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 43 717.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 198 378.00 | | 15 097.00 |
| |
| 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 | 520 413.00 | 2 334.00 | 468 079.00 | 520 413.00 |
8B Suppliers and Related Accounts | 50 386.00 | 50 386.00 | | 50 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 904.00 | | 278 904.00 | 278 904.00 |
UT Other financial assets | 105 695.00 | | 105 695.00 | 105 695.00 |
VG Loans with a maturity of up to one year at origin | 1 947 948.00 | 287 874.00 | 1 181 280.00 | 1 947 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 804.00 | 87 804.00 | | 87 804.00 |
VS Prepaid expenses | 349 636.00 | 349 636.00 | | 349 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 330.00 | 349 636.00 | 105 695.00 | 455 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 454.00 | 428 398.00 | 1 928 263.00 | 2 885 454.00 |
