| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 777 349.00 | | 2 777 349.00 | 2 777 349.00 |
AR Technical installations, industrial equipment and tools | 7 991 424.00 | 6 794 958.00 | 1 196 466.00 | 7 991 424.00 |
AT Other tangible assets | 2 157 762.00 | 2 027 601.00 | 130 161.00 | 2 157 762.00 |
AV Fixed assets in progress | 297 226.00 | | 297 226.00 | 297 226.00 |
BH Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
BJ TOTAL (I) | 13 265 052.00 | 8 822 558.00 | 4 442 494.00 | 13 265 052.00 |
BX Customers and related accounts | 977 198.00 | 5 204.00 | 971 994.00 | 977 198.00 |
BZ Other receivables | 3 792 070.00 | | 3 792 070.00 | 3 792 070.00 |
CF Cash and cash equivalents | 383 121.00 | | 383 121.00 | 383 121.00 |
CH Prepaid expenses | 85 751.00 | | 85 751.00 | 85 751.00 |
CJ TOTAL (II) | 5 238 141.00 | 5 204.00 | 5 232 937.00 | 5 238 141.00 |
CO Grand total (0 to V) | 18 503 193.00 | 8 827 763.00 | 9 675 430.00 | 18 503 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 939 437.00 | 1 702 069.00 | | 1 939 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 148.00 | 237 368.00 | | -93 148.00 |
DL TOTAL (I) | 1 886 989.00 | 1 980 137.00 | | 1 886 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672 835.00 | 6 667 815.00 | | 6 672 835.00 |
DX Trade payables and related accounts | 271 439.00 | 340 961.00 | | 271 439.00 |
DY Tax and social security liabilities | 691 602.00 | 848 489.00 | | 691 602.00 |
DZ Fixed asset liabilities and related accounts | 96 234.00 | 15 624.00 | | 96 234.00 |
EA Other liabilities | 47 261.00 | 44 615.00 | | 47 261.00 |
EB Prepaid income (2) | 9 070.00 | 14 128.00 | | 9 070.00 |
EC TOTAL (IV) | 7 788 441.00 | 7 931 631.00 | | 7 788 441.00 |
EE Grand total (I to V) | 9 675 430.00 | 9 911 769.00 | | 9 675 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 600.00 | 56 926.00 | 72 526.00 | 15 600.00 |
FG Production sold - services | 5 277 324.00 | 711 039.00 | 5 988 363.00 | 5 277 324.00 |
FJ Net sales | 5 292 924.00 | 767 965.00 | 6 060 889.00 | 5 292 924.00 |
FN Capitalized production | | | 279 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 366.00 | |
FQ Other income | | | 10 343.00 | |
FR Total operating income (I) | | | 6 374 258.00 | |
FS Purchases of goods (including customs duties) | | | 72 278.00 | |
FW Other purchases and external expenses | | | 2 909 968.00 | |
FX Taxes, duties, and similar payments | | | 75 219.00 | |
FY Salaries and Wages | | | 1 530 475.00 | |
FZ Social Security Contributions | | | 678 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 336 294.00 | |
GF Total Operating Expenses (II) | | | 6 246 074.00 | |
GG - OPERATING RESULT (I - II) | | | 128 184.00 | |
GR Interest and similar expenses | | | 225 229.00 | |
GU Total financial expenses (VI) | | | 225 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 897.00 | 300.00 | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | 300.00 | | 3 897.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897.00 | -403.00 | | 3 897.00 |
HK Income tax | | 103 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 155.00 | 7 440 854.00 | | 6 378 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 303.00 | 7 203 486.00 | | 6 471 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 148.00 | 237 368.00 | | -93 148.00 |
| |
| 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 | 12 903 220.00 | | 525 046.00 | 12 903 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 292.00 | |
I4 DECREASES Grand Total | 163 212.00 | | 13 265 052.00 | 163 212.00 |
IO DECREASES Total including other intangible assets | | | 2 777 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 212.00 | | 10 446 412.00 | 163 212.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 349.00 | | | 2 777 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 084 579.00 | | 525 046.00 | 10 084 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 292.00 | | | 41 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 212.00 | | | 163 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 182 563.00 | 639 996.00 | | 8 182 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182 563.00 | 639 996.00 | | 8 182 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 114.00 | 3 498.00 | 7 408.00 | 9 114.00 |
7B Total provisions for depreciation | 9 114.00 | 3 498.00 | 7 408.00 | 9 114.00 |
7C Grand total | 9 114.00 | 3 498.00 | 7 408.00 | 9 114.00 |
UE of which provisions and reversals: - Operating | | 3 498.00 | 7 408.00 | |
| |
| 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 | 69 127.00 | 69 127.00 | | 69 127.00 |
8B Suppliers and Related Accounts | 271 439.00 | 271 439.00 | | 271 439.00 |
8C Staff and Related Accounts | 240 605.00 | 240 605.00 | | 240 605.00 |
8D Social Security and Other Social Organizations | 188 051.00 | 188 051.00 | | 188 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 234.00 | 96 234.00 | | 96 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 261.00 | 47 261.00 | | 47 261.00 |
8L Deferred income | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 41 292.00 | | 41 292.00 | 41 292.00 |
UX Other trade receivables | 977 198.00 | 977 198.00 | | 977 198.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 107 508.00 | 107 508.00 | | 107 508.00 |
VC Group and associates | 3 554 220.00 | 3 554 220.00 | | 3 554 220.00 |
VI Group and Associates | 6 603 708.00 | 6 603 708.00 | | 6 603 708.00 |
VM Income taxes | 98 070.00 | 98 070.00 | | 98 070.00 |
VP Miscellaneous | 15 067.00 | 15 067.00 | | 15 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 071.00 | 27 071.00 | | 27 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 85 751.00 | 85 751.00 | | 85 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 311.00 | 4 855 020.00 | 41 292.00 | 4 896 311.00 |
VW VAT | 235 875.00 | 235 875.00 | | 235 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788 441.00 | 7 788 441.00 | | 7 788 441.00 |
