| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AR Technical installations, industrial equipment and tools | 309 231.00 | 144 944.00 | 164 287.00 | 309 231.00 |
AT Other tangible assets | 540 748.00 | 229 122.00 | 311 627.00 | 540 748.00 |
BH Other financial assets | 17 769.00 | | 17 769.00 | 17 769.00 |
BJ TOTAL (I) | 1 023 279.00 | 374 066.00 | 649 213.00 | 1 023 279.00 |
BT Goods | 21 225.00 | | 21 225.00 | 21 225.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 33 217.00 | | 33 217.00 | 33 217.00 |
BZ Other receivables | 52 900.00 | | 52 900.00 | 52 900.00 |
CF Cash and cash equivalents | 261 389.00 | | 261 389.00 | 261 389.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 378 564.00 | | 378 564.00 | 378 564.00 |
CO Grand total (0 to V) | 1 401 844.00 | 374 066.00 | 1 027 778.00 | 1 401 844.00 |
CP Shares due in less than one year | 17 769.00 | | | 17 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 224.00 | 31 138.00 | | 60 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 674.00 | 29 086.00 | | 61 674.00 |
DL TOTAL (I) | 132 898.00 | 71 224.00 | | 132 898.00 |
DU Loans and Debts from Credit Institutions (3) | 636 410.00 | 706 158.00 | | 636 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 482.00 | 9 120.00 | | 32 482.00 |
DX Trade payables and related accounts | 57 536.00 | 63 993.00 | | 57 536.00 |
DY Tax and social security liabilities | 66 228.00 | 62 003.00 | | 66 228.00 |
EA Other liabilities | 102 225.00 | 105 738.00 | | 102 225.00 |
EC TOTAL (IV) | 894 880.00 | 947 012.00 | | 894 880.00 |
EE Grand total (I to V) | 1 027 778.00 | 1 018 236.00 | | 1 027 778.00 |
EG Accrued income and payables due within one year | 481 995.00 | 947 012.00 | | 481 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 054.00 | | 573 054.00 | 573 054.00 |
FG Production sold - services | 11 266.00 | | 11 266.00 | 11 266.00 |
FJ Net sales | 584 320.00 | | 584 320.00 | 584 320.00 |
FN Capitalized production | | | 4 396.00 | |
FO Operating subsidies | | | 202 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 791 709.00 | |
FS Purchases of goods (including customs duties) | | | 154 011.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 247 077.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 203 615.00 | |
FZ Social Security Contributions | | | 10 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 477.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 725 114.00 | |
GG - OPERATING RESULT (I - II) | | | 66 595.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63 348.00 | | |
A4 Equity method investments | 6 093.00 | 13 879.00 | | 6 093.00 |
HA Exceptional income from management transactions | 6 825.00 | | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | | | 6 825.00 |
HE Exceptional expenses on management operations | 3 866.00 | | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 534.00 | 1 293 847.00 | | 798 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 860.00 | 1 264 761.00 | | 736 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 674.00 | 29 086.00 | | 61 674.00 |
| |
| 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 | 1 011 956.00 | | 11 323.00 | 1 011 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 769.00 | |
I4 DECREASES Grand Total | | | 1 023 279.00 | |
IO DECREASES Total including other intangible assets | | | 155 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 531.00 | | | 155 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 656.00 | | 11 323.00 | 838 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 769.00 | | | 17 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 589.00 | 93 477.00 | | 280 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 589.00 | 93 477.00 | | 280 589.00 |
| |
| 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 | 57 536.00 | 57 536.00 | | 57 536.00 |
8C Staff and Related Accounts | 38 657.00 | 38 657.00 | | 38 657.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 225.00 | 102 225.00 | | 102 225.00 |
UT Other financial assets | 17 769.00 | 17 769.00 | | 17 769.00 |
UX Other trade receivables | 33 217.00 | 33 217.00 | | 33 217.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 102 559.00 | 102 559.00 | | 102 559.00 |
VH Loans with a maturity of more than one year at origin | 535 889.00 | 120 966.00 | 321 162.00 | 535 889.00 |
VI Group and Associates | 32 482.00 | 32 482.00 | | 32 482.00 |
VK Loans repaid during the year | 68 385.00 | | | 68 385.00 |
VP Miscellaneous | 15 007.00 | 15 007.00 | | 15 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 311.00 | 113 311.00 | | 113 311.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 918.00 | 481 995.00 | 321 162.00 | 896 918.00 |
