| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 089.00 | | 262 089.00 | 262 089.00 |
AP Buildings | 29 573.00 | 28 110.00 | 1 462.00 | 29 573.00 |
AR Technical installations, industrial equipment and tools | 15 135.00 | 11 496.00 | 3 639.00 | 15 135.00 |
AT Other tangible assets | 53 498.00 | 51 869.00 | 1 629.00 | 53 498.00 |
BF Loans | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 2 823 159.00 | | 2 823 159.00 | 2 823 159.00 |
BJ TOTAL (I) | 3 196 183.00 | 91 475.00 | 3 104 708.00 | 3 196 183.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 1 410 017.00 | 84 959.00 | 1 325 058.00 | 1 410 017.00 |
BZ Other receivables | 140 671.00 | | 140 671.00 | 140 671.00 |
CD Marketable securities | 600 064.00 | | 600 064.00 | 600 064.00 |
CF Cash and cash equivalents | 235 676.00 | | 235 676.00 | 235 676.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 2 405 379.00 | 84 959.00 | 2 320 420.00 | 2 405 379.00 |
CO Grand total (0 to V) | 5 601 562.00 | 176 435.00 | 5 425 128.00 | 5 601 562.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 134 143.00 | | | 134 143.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 823 823.00 | | | 2 823 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 846.00 | | | 737 846.00 |
DL TOTAL (I) | 4 245 813.00 | | | 4 245 813.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 689 822.00 | | | 689 822.00 |
DY Tax and social security liabilities | 314 111.00 | | | 314 111.00 |
EA Other liabilities | 34 235.00 | | | 34 235.00 |
EC TOTAL (IV) | 1 039 315.00 | | | 1 039 315.00 |
EE Grand total (I to V) | 5 425 128.00 | | | 5 425 128.00 |
EG Accrued income and payables due within one year | 1 039 315.00 | | | 1 039 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 977 394.00 | | 4 977 394.00 | 4 977 394.00 |
FJ Net sales | 4 977 394.00 | | 4 977 394.00 | 4 977 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 234.00 | |
FR Total operating income (I) | | | 5 004 628.00 | |
FU Purchases of raw materials and other supplies | | | 93 217.00 | |
FW Other purchases and external expenses | | | 3 481 794.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 174 627.00 | |
FZ Social Security Contributions | | | 110 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 3 990 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 230.00 | |
GK Income from other securities and fixed asset receivables | | | 39 621.00 | |
GP Total financial income (V) | | | 39 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 314 506.00 | | | 314 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 249.00 | | | 5 044 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 403.00 | | | 4 306 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 846.00 | | | 737 846.00 |
HP References: Equipment leasing | 16 745.00 | | | 16 745.00 |
| |
| 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 | 3 717 962.00 | | | 3 717 962.00 |
I3 DECREASES Total Financial Fixed Assets | 521 778.00 | | 2 835 889.00 | 521 778.00 |
I4 DECREASES Grand Total | 521 778.00 | | 3 196 183.00 | 521 778.00 |
IO DECREASES Total including other intangible assets | | | 262 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 089.00 | | | 262 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 206.00 | | | 98 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 667.00 | | | 3 357 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 254.00 | 4 222.00 | | 87 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 254.00 | 4 222.00 | | 87 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 40 000.00 | 20 000.00 | 120 000.00 |
6T Receivables | 19 902.00 | 72 291.00 | 7 234.00 | 19 902.00 |
7B Total provisions for depreciation | 19 902.00 | 72 291.00 | 7 234.00 | 19 902.00 |
7C Grand total | 139 902.00 | 112 291.00 | 27 234.00 | 139 902.00 |
UE of which provisions and reversals: - Operating | | 112 291.00 | 27 234.00 | |
| |
| 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 | 689 822.00 | 689 822.00 | | 689 822.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8E Income Taxes | 32 193.00 | 32 193.00 | | 32 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 235.00 | 34 235.00 | | 34 235.00 |
UP Loans | 12 700.00 | 12 700.00 | | 12 700.00 |
UT Other financial assets | 2 823 159.00 | | 2 823 159.00 | 2 823 159.00 |
UX Other trade receivables | 1 313 973.00 | 1 313 973.00 | | 1 313 973.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
VA Doubtful or disputed receivables | 96 044.00 | 96 044.00 | | 96 044.00 |
VB VAT | 135 953.00 | 135 953.00 | | 135 953.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 17 340.00 | 17 340.00 | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 886.00 | 1 580 728.00 | 2 823 159.00 | 4 403 886.00 |
VW VAT | 254 166.00 | 254 166.00 | | 254 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 315.00 | 1 039 315.00 | | 1 039 315.00 |
