| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 422 806.00 | | 3 422 806.00 | 3 422 806.00 |
AP Buildings | 1 629 368.00 | 329 208.00 | 1 300 160.00 | 1 629 368.00 |
AR Technical installations, industrial equipment and tools | 286 437.00 | 67 458.00 | 218 979.00 | 286 437.00 |
AT Other tangible assets | 496 020.00 | 125 225.00 | 370 795.00 | 496 020.00 |
BH Other financial assets | 69 793.00 | | 69 793.00 | 69 793.00 |
BJ TOTAL (I) | 5 904 425.00 | 521 890.00 | 5 382 534.00 | 5 904 425.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CF Cash and cash equivalents | 844 389.00 | | 844 389.00 | 844 389.00 |
CJ TOTAL (II) | 864 189.00 | | 864 189.00 | 864 189.00 |
CO Grand total (0 to V) | 6 768 614.00 | 521 890.00 | 6 246 723.00 | 6 768 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 68 125.00 | | | 68 125.00 |
DG Other reserves | 1 005 766.00 | | | 1 005 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 994.00 | | | 210 994.00 |
DL TOTAL (I) | 2 884 885.00 | | | 2 884 885.00 |
DP Provisions for Risks | 47 193.00 | | | 47 193.00 |
DR TOTAL (IV) | 47 193.00 | | | 47 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 605.00 | | | 2 999 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 303.00 | | | 100 303.00 |
DX Trade payables and related accounts | 11 289.00 | | | 11 289.00 |
DY Tax and social security liabilities | 100 563.00 | | | 100 563.00 |
DZ Fixed asset liabilities and related accounts | 7 717.00 | | | 7 717.00 |
EA Other liabilities | 95 169.00 | | | 95 169.00 |
EC TOTAL (IV) | 3 314 646.00 | | | 3 314 646.00 |
EE Grand total (I to V) | 6 246 723.00 | | | 6 246 723.00 |
EG Accrued income and payables due within one year | 761 445.00 | | | 761 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 701.00 | | 907 701.00 | 907 701.00 |
FJ Net sales | 907 701.00 | | 907 701.00 | 907 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 925.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 990 349.00 | |
FS Purchases of goods (including customs duties) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | -516.00 | |
FW Other purchases and external expenses | | | 300 371.00 | |
FX Taxes, duties, and similar payments | | | 36 057.00 | |
FY Salaries and Wages | | | 7 241.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 107.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 664 284.00 | |
GG - OPERATING RESULT (I - II) | | | 326 065.00 | |
GL Other interest and similar income | | | 7 860.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 48 159.00 | |
GU Total financial expenses (VI) | | | 48 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 773.00 | | | 74 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 210.00 | | | 998 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 216.00 | | | 787 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 994.00 | | | 210 994.00 |
| |
| 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 | 5 785 867.00 | | 118 558.00 | 5 785 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 793.00 | |
I4 DECREASES Grand Total | | | 5 904 425.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 422 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422 806.00 | | | 3 422 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 846.00 | | 116 979.00 | 2 294 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 215.00 | | 1 579.00 | 68 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 783.00 | 319 107.00 | | 202 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 783.00 | 319 107.00 | | 202 783.00 |
| |
| 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 | 124 118.00 | | 76 925.00 | 124 118.00 |
7C Grand total | 124 118.00 | | 76 925.00 | 124 118.00 |
UE of which provisions and reversals: - Operating | | | 76 925.00 | |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8E Income Taxes | 46 169.00 | 46 169.00 | | 46 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 169.00 | 95 169.00 | | 95 169.00 |
UT Other financial assets | 69 793.00 | | 69 793.00 | 69 793.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 999 559.00 | 546 359.00 | 1 600 812.00 | 2 999 559.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 537 225.00 | | | 537 225.00 |
VP Miscellaneous | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 531.00 | 35 531.00 | | 35 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 414.00 | 19 620.00 | 69 793.00 | 89 414.00 |
VW VAT | 18 863.00 | 18 863.00 | | 18 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 646.00 | 761 445.00 | 1 700 812.00 | 3 314 646.00 |
