| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 506 379.00 | | 1 506 379.00 | 1 506 379.00 |
AP Buildings | 55 123.00 | 9 679.00 | 45 443.00 | 55 123.00 |
AR Technical installations, industrial equipment and tools | 55 169.00 | 11 934.00 | 43 234.00 | 55 169.00 |
AT Other tangible assets | 17 738.00 | 4 456.00 | 13 281.00 | 17 738.00 |
BF Loans | 10 907.00 | | 10 907.00 | 10 907.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 1 652 422.00 | 26 070.00 | 1 626 351.00 | 1 652 422.00 |
BL Raw materials, supplies | 10 190.00 | | 10 190.00 | 10 190.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 214 714.00 | 9 536.00 | 205 177.00 | 214 714.00 |
BZ Other receivables | 126 092.00 | | 126 092.00 | 126 092.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 361 689.00 | 9 536.00 | 352 152.00 | 361 689.00 |
CO Grand total (0 to V) | 2 014 111.00 | 35 607.00 | 1 978 504.00 | 2 014 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464.00 | 2 464.00 | | 2 464.00 |
DB Share, merger, contribution premiums, etc. | 334 200.00 | 334 200.00 | | 334 200.00 |
DH Retained earnings | -184 716.00 | -251 698.00 | | -184 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 746.00 | 66 981.00 | | 283 746.00 |
DJ Investment subsidies | 4 490.00 | | | 4 490.00 |
DL TOTAL (I) | 440 183.00 | 151 947.00 | | 440 183.00 |
DP Provisions for Risks | 160 385.00 | | | 160 385.00 |
DR TOTAL (IV) | 160 385.00 | | | 160 385.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 64.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 536.00 | 797 886.00 | | 640 536.00 |
DX Trade payables and related accounts | 313 306.00 | 395 645.00 | | 313 306.00 |
DY Tax and social security liabilities | 346 463.00 | 347 373.00 | | 346 463.00 |
DZ Fixed asset liabilities and related accounts | 10 321.00 | | | 10 321.00 |
EA Other liabilities | 57 450.00 | 103 246.00 | | 57 450.00 |
EB Prepaid income (2) | 9 360.00 | 9 360.00 | | 9 360.00 |
EC TOTAL (IV) | 1 377 934.00 | 1 653 576.00 | | 1 377 934.00 |
EE Grand total (I to V) | 1 978 504.00 | 1 805 523.00 | | 1 978 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 3 895 860.00 | | 3 895 860.00 | 3 895 860.00 |
FJ Net sales | 3 896 165.00 | | 3 896 165.00 | 3 896 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 706.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 072 888.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 177 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 241.00 | |
FW Other purchases and external expenses | | | 1 445 096.00 | |
FX Taxes, duties, and similar payments | | | 177 931.00 | |
FY Salaries and Wages | | | 1 466 832.00 | |
FZ Social Security Contributions | | | 436 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 3 720 403.00 | |
GG - OPERATING RESULT (I - II) | | | 352 485.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 564.00 | | | 214 564.00 |
HD Total exceptional income (VII) | 214 564.00 | | | 214 564.00 |
HG Exceptional depreciation and provisions | 160 385.00 | | | 160 385.00 |
HH Total exceptional expenses (VIII) | 160 385.00 | | | 160 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 178.00 | | | 54 178.00 |
HK Income tax | 110 422.00 | 26 125.00 | | 110 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 452.00 | 3 819 250.00 | | 4 287 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 706.00 | 3 752 268.00 | | 4 003 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 746.00 | 66 981.00 | | 283 746.00 |
| |
| 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 | 1 610 199.00 | | 42 224.00 | 1 610 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 013.00 | |
I4 DECREASES Grand Total | | | 1 652 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 379.00 | | | 1 506 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 807.00 | | 42 224.00 | 85 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 013.00 | | | 18 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 982.00 | 13 089.00 | | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982.00 | 13 089.00 | | 12 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 386.00 | | |
6T Receivables | 62 592.00 | 3 682.00 | 56 738.00 | 62 592.00 |
7B Total provisions for depreciation | 62 592.00 | 3 682.00 | 56 738.00 | 62 592.00 |
7C Grand total | 62 592.00 | 164 068.00 | 56 738.00 | 62 592.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | 56 738.00 | |
UJ - Exceptional | | 160 386.00 | | |
| |
| 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 | 145 055.00 | | 145 055.00 | 145 055.00 |
8B Suppliers and Related Accounts | 313 306.00 | 313 306.00 | | 313 306.00 |
8C Staff and Related Accounts | 125 285.00 | 125 285.00 | | 125 285.00 |
8D Social Security and Other Social Organizations | 170 928.00 | 170 928.00 | | 170 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 451.00 | 57 451.00 | | 57 451.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
UP Loans | 10 907.00 | | 10 907.00 | 10 907.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 204 653.00 | 204 653.00 | | 204 653.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
VA Doubtful or disputed receivables | 10 061.00 | 10 061.00 | | 10 061.00 |
VB VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 495 482.00 | 495 482.00 | | 495 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 607.00 | 49 607.00 | | 49 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 595.00 | 94 595.00 | | 94 595.00 |
VS Prepaid expenses | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 181.00 | 349 168.00 | 18 013.00 | 367 181.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 935.00 | 1 232 880.00 | 145 055.00 | 1 377 935.00 |
