| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 800.00 | | 2 650 800.00 | 2 650 800.00 |
AR Technical installations, industrial equipment and tools | 1 085 951.00 | 664 071.00 | 421 879.00 | 1 085 951.00 |
AT Other tangible assets | 1 995 972.00 | 770 148.00 | 1 225 825.00 | 1 995 972.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 5 752 711.00 | 1 434 219.00 | 4 318 492.00 | 5 752 711.00 |
BL Raw materials, supplies | 9 308.00 | | 9 308.00 | 9 308.00 |
BT Goods | 25 225.00 | | 25 225.00 | 25 225.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 63 421.00 | | 63 421.00 | 63 421.00 |
BZ Other receivables | 2 345 258.00 | | 2 345 258.00 | 2 345 258.00 |
CD Marketable securities | 1 003 374.00 | | 1 003 374.00 | 1 003 374.00 |
CF Cash and cash equivalents | 2 355 244.00 | | 2 355 244.00 | 2 355 244.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 5 817 673.00 | | 5 817 673.00 | 5 817 673.00 |
CO Grand total (0 to V) | 11 570 384.00 | 1 434 219.00 | 10 136 165.00 | 11 570 384.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 183 500.00 | 183 500.00 | | 183 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 6 284 137.00 | 5 483 050.00 | | 6 284 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 226.00 | 941 136.00 | | 1 251 226.00 |
DL TOTAL (I) | 7 737 013.00 | 6 625 837.00 | | 7 737 013.00 |
DP Provisions for Risks | 17 526.00 | | | 17 526.00 |
DR TOTAL (IV) | 17 526.00 | | | 17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 754 899.00 | 895 350.00 | | 754 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 232.00 | 127 398.00 | | 184 232.00 |
DX Trade payables and related accounts | 423 759.00 | 442 134.00 | | 423 759.00 |
DY Tax and social security liabilities | 870 317.00 | 985 832.00 | | 870 317.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 148 119.00 | 136 264.00 | | 148 119.00 |
EC TOTAL (IV) | 2 381 626.00 | 2 587 277.00 | | 2 381 626.00 |
EE Grand total (I to V) | 10 136 165.00 | 9 213 114.00 | | 10 136 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 298 896.00 | | 7 298 896.00 | 7 298 896.00 |
FG Production sold - services | 16 346.00 | | 16 346.00 | 16 346.00 |
FJ Net sales | 7 315 242.00 | | 7 315 242.00 | 7 315 242.00 |
FO Operating subsidies | | | 5 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 401.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 7 390 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 412.00 | |
FT Inventory change (goods) | | | 32 390.00 | |
FU Purchases of raw materials and other supplies | | | 192 227.00 | |
FV Inventory change (raw materials and supplies) | | | 8 011.00 | |
FW Other purchases and external expenses | | | 918 939.00 | |
FX Taxes, duties, and similar payments | | | 124 579.00 | |
FY Salaries and Wages | | | 1 730 073.00 | |
FZ Social Security Contributions | | | 550 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 526.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 5 682 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 520.00 | |
GL Other interest and similar income | | | 23 107.00 | |
GP Total financial income (V) | | | 23 107.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 590.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 939.00 | 2 183.00 | | 16 939.00 |
HB Exceptional income from capital transactions | 20 609.00 | 23 185.00 | | 20 609.00 |
HD Total exceptional income (VII) | 37 548.00 | 25 368.00 | | 37 548.00 |
HE Exceptional expenses on management operations | 3 775.00 | 2 391.00 | | 3 775.00 |
HF Exceptional expenses on capital transactions | 23 930.00 | 9 684.00 | | 23 930.00 |
HH Total exceptional expenses (VIII) | 27 705.00 | 12 075.00 | | 27 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | 13 293.00 | | 9 844.00 |
HK Income tax | 478 912.00 | 396 067.00 | | 478 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 664.00 | 6 063 651.00 | | 7 450 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 438.00 | 5 122 514.00 | | 6 199 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 226.00 | 941 136.00 | | 1 251 226.00 |
HP References: Equipment leasing | 25 525.00 | 30 664.00 | | 25 525.00 |
| |
| 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 | 5 646 590.00 | | 338 546.00 | 5 646 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 17 988.00 | |
I4 DECREASES Grand Total | | 232 425.00 | 5 752 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 174.00 | 3 083 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 800.00 | | | 2 650 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 802.00 | | 337 295.00 | 2 977 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988.00 | | 1 251.00 | 17 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146 874.00 | 301 475.00 | 14 130.00 | 1 146 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 874.00 | 301 475.00 | 14 130.00 | 1 146 874.00 |
| |
| 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 | | 17 526.00 | | |
6T Receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | 1 230.00 | 1 230.00 |
7C Grand total | 1 230.00 | 17 526.00 | 1 230.00 | 1 230.00 |
UE of which provisions and reversals: - Operating | | 17 526.00 | 1 230.00 | |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 423 759.00 | 423 759.00 | | 423 759.00 |
8C Staff and Related Accounts | 478 824.00 | 478 824.00 | | 478 824.00 |
8D Social Security and Other Social Organizations | 243 926.00 | 243 926.00 | | 243 926.00 |
8E Income Taxes | 82 844.00 | 82 844.00 | | 82 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 119.00 | 148 119.00 | | 148 119.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 63 421.00 | 63 421.00 | | 63 421.00 |
UY Staff and related accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 45 695.00 | 45 695.00 | | 45 695.00 |
VC Group and associates | 2 250 306.00 | 2 250 306.00 | | 2 250 306.00 |
VH Loans with a maturity of more than one year at origin | 754 899.00 | 141 509.00 | 576 765.00 | 754 899.00 |
VI Group and Associates | 124 232.00 | 124 232.00 | | 124 232.00 |
VK Loans repaid during the year | 140 452.00 | | | 140 452.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 577.00 | 48 577.00 | | 48 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 841.00 | 44 841.00 | | 44 841.00 |
VS Prepaid expenses | 15 087.00 | 15 087.00 | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 454.00 | 2 423 766.00 | 17 688.00 | 2 441 454.00 |
VW VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 626.00 | 1 768 236.00 | 576 765.00 | 2 381 626.00 |
