| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 632.00 | 6 855.00 | 777.00 | 7 632.00 |
AH Goodwill | 609 034.00 | | 609 034.00 | 609 034.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 10 944.00 | | 10 944.00 |
AT Other tangible assets | 397 298.00 | 373 540.00 | 23 759.00 | 397 298.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 1 636 626.00 | 395 202.00 | 1 241 425.00 | 1 636 626.00 |
BL Raw materials, supplies | 64 133.00 | 12 534.00 | 51 599.00 | 64 133.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 200 179.00 | 320.00 | 199 859.00 | 200 179.00 |
BZ Other receivables | 73 985.00 | | 73 985.00 | 73 985.00 |
CF Cash and cash equivalents | 45 923.00 | | 45 923.00 | 45 923.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 391 646.00 | 12 854.00 | 378 792.00 | 391 646.00 |
CO Grand total (0 to V) | 2 028 272.00 | 408 056.00 | 1 620 217.00 | 2 028 272.00 |
CU Other investments | 607 433.00 | | 607 433.00 | 607 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 366 031.00 | 366 031.00 | | 366 031.00 |
DH Retained earnings | 89 273.00 | | | 89 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 89 273.00 | | 111.00 |
DL TOTAL (I) | 554 415.00 | 554 304.00 | | 554 415.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 937.00 | 19 220.00 | | 14 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 820.00 | 100 000.00 | | 567 820.00 |
DW Advances and down payments received on current orders | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 209 129.00 | 105 658.00 | | 209 129.00 |
DY Tax and social security liabilities | 167 176.00 | 197 434.00 | | 167 176.00 |
EA Other liabilities | 70 367.00 | 11 076.00 | | 70 367.00 |
EB Prepaid income (2) | | 13 033.00 | | |
EC TOTAL (IV) | 1 035 802.00 | 446 421.00 | | 1 035 802.00 |
EE Grand total (I to V) | 1 620 217.00 | 1 000 725.00 | | 1 620 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 099 194.00 | 10 713.00 | 1 109 907.00 | 1 099 194.00 |
FJ Net sales | 1 099 194.00 | 10 713.00 | 1 109 907.00 | 1 099 194.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 119 396.00 | |
FU Purchases of raw materials and other supplies | | | 144 190.00 | |
FV Inventory change (raw materials and supplies) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 195 518.00 | |
FX Taxes, duties, and similar payments | | | 21 838.00 | |
FY Salaries and Wages | | | 378 644.00 | |
FZ Social Security Contributions | | | 149 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 171 384.00 | |
GF Total Operating Expenses (II) | | | 1 124 782.00 | |
GG - OPERATING RESULT (I - II) | | | -5 386.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 855.00 | 29 458.00 | | 8 855.00 |
A4 Equity method investments | 171 383.00 | 51 625.00 | | 171 383.00 |
HA Exceptional income from management transactions | | 784.00 | | |
HB Exceptional income from capital transactions | 6 417.00 | 5 070.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 5 854.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 836.00 | 1 127.00 | | 836.00 |
HF Exceptional expenses on capital transactions | | 3 723.00 | | |
HH Total exceptional expenses (VIII) | 836.00 | 4 850.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 581.00 | 1 004.00 | | 5 581.00 |
HK Income tax | 89.00 | 33 026.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 908.00 | 1 612 489.00 | | 1 125 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 797.00 | 1 523 216.00 | | 1 125 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 89 273.00 | | 111.00 |
| |
| 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 | 1 051 809.00 | | 615 398.00 | 1 051 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 855.00 | |
I4 DECREASES Grand Total | | 30 580.00 | 1 636 626.00 | |
IO DECREASES Total including other intangible assets | | | 616 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 580.00 | 412 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 665.00 | | | 616 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 722.00 | | 7 965.00 | 434 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 607 433.00 | 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 928.00 | 12 855.00 | 30 580.00 | 412 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 2 558.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 630.00 | 10 297.00 | 30 580.00 | 408 630.00 |
| |
| 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 | | 30 000.00 | | |
6N Inventories and work in progress | | 12 534.00 | | |
6T Receivables | 630.00 | 320.00 | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | 12 854.00 | 630.00 | 630.00 |
7C Grand total | 630.00 | 42 854.00 | 630.00 | 630.00 |
UE of which provisions and reversals: - Operating | | 42 854.00 | 630.00 | |
| |
| 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 | 209 129.00 | 209 129.00 | | 209 129.00 |
8C Staff and Related Accounts | 80 580.00 | 80 580.00 | | 80 580.00 |
8D Social Security and Other Social Organizations | 77 977.00 | 77 977.00 | | 77 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 367.00 | 70 367.00 | | 70 367.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 199 760.00 | 199 760.00 | | 199 760.00 |
UY Staff and related accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
VA Doubtful or disputed receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 39 652.00 | 39 652.00 | | 39 652.00 |
VH Loans with a maturity of more than one year at origin | 14 937.00 | 5 756.00 | 9 181.00 | 14 937.00 |
VI Group and Associates | 567 820.00 | 167 820.00 | 400 000.00 | 567 820.00 |
VM Income taxes | 25 735.00 | 25 735.00 | | 25 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 057.00 | 280 634.00 | 422.00 | 281 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 430.00 | 620 249.00 | 409 181.00 | 1 029 430.00 |
