| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AR Technical installations, industrial equipment and tools | 522 678.00 | 409 436.00 | 113 242.00 | 522 678.00 |
AT Other tangible assets | 229 542.00 | 191 458.00 | 38 084.00 | 229 542.00 |
BD Other fixed assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 426 766.00 | 600 894.00 | 825 873.00 | 1 426 766.00 |
BT Goods | 26 312.00 | 4 252.00 | 22 059.00 | 26 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 064.00 | | 62 064.00 | 62 064.00 |
CF Cash and cash equivalents | 1 142 081.00 | | 1 142 081.00 | 1 142 081.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 1 244 876.00 | 4 252.00 | 1 240 624.00 | 1 244 876.00 |
CO Grand total (0 to V) | 2 671 642.00 | 605 146.00 | 2 066 496.00 | 2 671 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 330.00 | 261 330.00 | | 261 330.00 |
DD Legal reserve (1) | 26 133.00 | 26 133.00 | | 26 133.00 |
DG Other reserves | 742 624.00 | 792 261.00 | | 742 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 763.00 | -49 638.00 | | 452 763.00 |
DL TOTAL (I) | 1 482 849.00 | 1 030 087.00 | | 1 482 849.00 |
DQ Provisions for Expenses | | 3 342.00 | | |
DR TOTAL (IV) | | 3 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 074.00 | 27 829.00 | | 262 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 575.00 | 81 103.00 | | 92 575.00 |
DX Trade payables and related accounts | 192 452.00 | 155 987.00 | | 192 452.00 |
DY Tax and social security liabilities | 36 546.00 | 40 067.00 | | 36 546.00 |
EC TOTAL (IV) | 583 647.00 | 304 986.00 | | 583 647.00 |
EE Grand total (I to V) | 2 066 496.00 | 1 338 415.00 | | 2 066 496.00 |
EG Accrued income and payables due within one year | 377 971.00 | 299 414.00 | | 377 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 017.00 | 38.00 | | 15 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 629.00 | | 307 629.00 | 307 629.00 |
FG Production sold - services | 665 713.00 | | 665 713.00 | 665 713.00 |
FJ Net sales | 973 342.00 | | 973 342.00 | 973 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 131.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 1 004 456.00 | |
FS Purchases of goods (including customs duties) | | | 102 928.00 | |
FT Inventory change (goods) | | | 62 581.00 | |
FW Other purchases and external expenses | | | 250 820.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 172 516.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 719 327.00 | |
GG - OPERATING RESULT (I - II) | | | 285 129.00 | |
GH Attributed profit or transferred loss (III) | | | 2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 331.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 612.00 | | 4.00 |
HB Exceptional income from capital transactions | 264 662.00 | | | 264 662.00 |
HD Total exceptional income (VII) | 264 662.00 | | | 264 662.00 |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HF Exceptional expenses on capital transactions | 91 638.00 | | | 91 638.00 |
HH Total exceptional expenses (VIII) | 98 322.00 | | | 98 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 340.00 | | | 166 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 286.00 | 318 442.00 | | 1 271 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 524.00 | 368 080.00 | | 818 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 763.00 | -49 638.00 | | 452 763.00 |
| |
| 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 | 1 581 176.00 | | 113 885.00 | 1 581 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 337.00 | 25 113.00 | |
I4 DECREASES Grand Total | | 268 294.00 | 1 426 766.00 | |
IO DECREASES Total including other intangible assets | | | 649 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 957.00 | 752 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 433.00 | | | 649 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 309.00 | | 113 869.00 | 815 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 434.00 | | 16.00 | 116 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 160.00 | 63 390.00 | 176 656.00 | 714 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 160.00 | 63 390.00 | 176 656.00 | 714 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
6N Inventories and work in progress | 16 781.00 | 4 252.00 | 16 781.00 | 16 781.00 |
7B Total provisions for depreciation | 16 781.00 | 4 252.00 | 16 781.00 | 16 781.00 |
7C Grand total | 20 123.00 | 4 252.00 | 20 123.00 | 20 123.00 |
UE of which provisions and reversals: - Operating | | 4 252.00 | 20 123.00 | |
| |
| 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 | 192 452.00 | 192 452.00 | | 192 452.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
VB VAT | 35 595.00 | 35 595.00 | | 35 595.00 |
VG Loans with a maturity of up to one year at origin | 15 017.00 | 15 017.00 | | 15 017.00 |
VH Loans with a maturity of more than one year at origin | 247 057.00 | 41 382.00 | 205 676.00 | 247 057.00 |
VI Group and Associates | 92 575.00 | 92 575.00 | | 92 575.00 |
VJ Loans taken out during the year | 241 484.00 | | | 241 484.00 |
VK Loans repaid during the year | 22 212.00 | | | 22 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 469.00 | 26 469.00 | | 26 469.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 211.00 | 76 483.00 | 7 729.00 | 84 211.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 647.00 | 377 971.00 | 205 676.00 | 583 647.00 |
