| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 052.00 | 2 870.00 | 182.00 | 3 052.00 |
AH Goodwill | 337 943.00 | | 337 943.00 | 337 943.00 |
AT Other tangible assets | 9 779.00 | 7 144.00 | 2 635.00 | 9 779.00 |
BJ TOTAL (I) | 1 328 413.00 | 10 014.00 | 1 318 399.00 | 1 328 413.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 722.00 | | 375 722.00 | 375 722.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 384 163.00 | | 384 163.00 | 384 163.00 |
CO Grand total (0 to V) | 1 712 576.00 | 10 014.00 | 1 702 562.00 | 1 712 576.00 |
CU Other investments | 977 639.00 | | 977 639.00 | 977 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 420.00 | 133 420.00 | | 133 420.00 |
DB Share, merger, contribution premiums, etc. | 137 634.00 | 137 634.00 | | 137 634.00 |
DD Legal reserve (1) | 13 342.00 | 12 000.00 | | 13 342.00 |
DH Retained earnings | 205 355.00 | 109 364.00 | | 205 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 308.00 | 97 333.00 | | 38 308.00 |
DK Regulated provisions | 17 049.00 | 5 930.00 | | 17 049.00 |
DL TOTAL (I) | 545 107.00 | 495 681.00 | | 545 107.00 |
DU Loans and Debts from Credit Institutions (3) | 554 907.00 | 950 092.00 | | 554 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 108.00 | | | 400 108.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 6 441.00 | 53 069.00 | | 6 441.00 |
DY Tax and social security liabilities | 102 399.00 | 16 844.00 | | 102 399.00 |
EA Other liabilities | 93 600.00 | 96 461.00 | | 93 600.00 |
EB Prepaid income (2) | | 255.00 | | |
EC TOTAL (IV) | 1 157 455.00 | 1 117 258.00 | | 1 157 455.00 |
EE Grand total (I to V) | 1 702 562.00 | 1 612 938.00 | | 1 702 562.00 |
EG Accrued income and payables due within one year | 1 126 255.00 | 1 117 258.00 | | 1 126 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298 167.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 581 147.00 | | 581 147.00 | 581 147.00 |
FJ Net sales | 581 147.00 | | 581 147.00 | 581 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 131.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 599 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 410.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 283 385.00 | |
FZ Social Security Contributions | | | 122 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 516 039.00 | |
GG - OPERATING RESULT (I - II) | | | 83 674.00 | |
GR Interest and similar expenses | | | 14 698.00 | |
GU Total financial expenses (VI) | | | 14 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 131.00 | 3 119.00 | | 18 131.00 |
A2 TOTAL ASSETS | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 10 547.00 | | | 10 547.00 |
HG Exceptional depreciation and provisions | 11 119.00 | 5 930.00 | | 11 119.00 |
HH Total exceptional expenses (VIII) | 21 666.00 | 5 930.00 | | 21 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 666.00 | -5 930.00 | | -21 666.00 |
HK Income tax | 9 002.00 | 30 222.00 | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 713.00 | 898 674.00 | | 599 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 405.00 | 801 341.00 | | 561 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 308.00 | 97 333.00 | | 38 308.00 |
HP References: Equipment leasing | 4 893.00 | | | 4 893.00 |
| |
| 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 | 1 196 837.00 | | 1 098 791.00 | 1 196 837.00 |
I3 DECREASES Total Financial Fixed Assets | 835 594.00 | | 977 639.00 | 835 594.00 |
I4 DECREASES Grand Total | 967 214.00 | | 1 328 413.00 | 967 214.00 |
IO DECREASES Total including other intangible assets | 131 620.00 | | 340 995.00 | 131 620.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 476.00 | | 338 139.00 | 134 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766.00 | | 3 012.00 | 6 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 594.00 | | 757 639.00 | 1 055 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 622.00 | 392.00 | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 14.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 378.00 | | 6 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 930.00 | 11 119.00 | | 5 930.00 |
6N Inventories and work in progress | 8 783.00 | | 8 783.00 | 8 783.00 |
6T Receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
7B Total provisions for depreciation | 11 322.00 | | 11 322.00 | 11 322.00 |
7C Grand total | 17 252.00 | 11 119.00 | 11 322.00 | 17 252.00 |
UJ - Exceptional | | 11 119.00 | | |
| |
| 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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 56 624.00 | 56 624.00 | | 56 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 62 400.00 | 31 200.00 | 93 600.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 360 749.00 | 360 749.00 | | 360 749.00 |
VG Loans with a maturity of up to one year at origin | 554 907.00 | 554 907.00 | | 554 907.00 |
VI Group and Associates | 400 108.00 | 400 108.00 | | 400 108.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 2 997 018.00 | | | 2 997 018.00 |
VM Income taxes | 12 224.00 | 12 224.00 | | 12 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 722.00 | 375 722.00 | | 375 722.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 455.00 | 1 157 455.00 | 31 200.00 | 1 157 455.00 |
