| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 000.00 | | 1 411 000.00 | 1 411 000.00 |
AR Technical installations, industrial equipment and tools | 9 426.00 | 7 729.00 | 1 697.00 | 9 426.00 |
AT Other tangible assets | 648 209.00 | 588 641.00 | 59 568.00 | 648 209.00 |
BH Other financial assets | 78 640.00 | | 78 640.00 | 78 640.00 |
BJ TOTAL (I) | 2 147 276.00 | 596 370.00 | 1 550 906.00 | 2 147 276.00 |
BT Goods | 366 110.00 | | 366 110.00 | 366 110.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 248 197.00 | | 248 197.00 | 248 197.00 |
CF Cash and cash equivalents | 336 789.00 | | 336 789.00 | 336 789.00 |
CH Prepaid expenses | 93 987.00 | | 93 987.00 | 93 987.00 |
CJ TOTAL (II) | 1 059 995.00 | | 1 059 995.00 | 1 059 995.00 |
CO Grand total (0 to V) | 3 207 271.00 | 596 370.00 | 2 610 901.00 | 3 207 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 340.00 | 660 340.00 | | 660 340.00 |
DB Share, merger, contribution premiums, etc. | 970 997.00 | 970 997.00 | | 970 997.00 |
DD Legal reserve (1) | 66 034.00 | 66 034.00 | | 66 034.00 |
DG Other reserves | 136 939.00 | 131 705.00 | | 136 939.00 |
DH Retained earnings | 1.00 | -194 796.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 869.00 | 200 030.00 | | 236 869.00 |
DL TOTAL (I) | 2 071 180.00 | 1 834 311.00 | | 2 071 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 843.00 | 134 909.00 | | 102 843.00 |
DW Advances and down payments received on current orders | 39 364.00 | 26 826.00 | | 39 364.00 |
DX Trade payables and related accounts | 252 027.00 | 265 535.00 | | 252 027.00 |
DY Tax and social security liabilities | 122 232.00 | 56 084.00 | | 122 232.00 |
EA Other liabilities | 23 256.00 | | | 23 256.00 |
EC TOTAL (IV) | 539 721.00 | 622 196.00 | | 539 721.00 |
EE Grand total (I to V) | 2 610 901.00 | 2 456 507.00 | | 2 610 901.00 |
EG Accrued income and payables due within one year | 539 721.00 | 533 531.00 | | 539 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 049 559.00 | 269.00 | 2 049 828.00 | 2 049 559.00 |
FG Production sold - services | 8 468.00 | | 8 468.00 | 8 468.00 |
FJ Net sales | 2 058 027.00 | 269.00 | 2 058 296.00 | 2 058 027.00 |
FO Operating subsidies | | | 15 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 074 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 087.00 | |
FT Inventory change (goods) | | | -30 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 106.00 | |
FW Other purchases and external expenses | | | 406 996.00 | |
FX Taxes, duties, and similar payments | | | 23 888.00 | |
FY Salaries and Wages | | | 208 367.00 | |
FZ Social Security Contributions | | | 48 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 977.00 | |
GE Other Expenses | | | 24 561.00 | |
GF Total Operating Expenses (II) | | | 1 768 269.00 | |
GG - OPERATING RESULT (I - II) | | | 305 847.00 | |
GL Other interest and similar income | | | 19 586.00 | |
GP Total financial income (V) | | | 19 586.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 255.00 | 77 790.00 | | 81 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 701.00 | 2 300 775.00 | | 2 093 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 832.00 | 2 100 744.00 | | 1 856 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 869.00 | 200 030.00 | | 236 869.00 |
| |
| 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 | 2 144 410.00 | | 3 096.00 | 2 144 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 78 640.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 147 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 000.00 | | | 1 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 834.00 | | 1 801.00 | 655 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 575.00 | | 1 295.00 | 77 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 348.00 | 39 022.00 | | 557 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 348.00 | 39 022.00 | | 557 348.00 |
| |
| 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 | 252 027.00 | 252 027.00 | | 252 027.00 |
8C Staff and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 25 965.00 | 25 965.00 | | 25 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
UT Other financial assets | 78 640.00 | | 78 640.00 | 78 640.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VC Group and associates | 225 626.00 | 225 626.00 | | 225 626.00 |
VI Group and Associates | 102 843.00 | 102 843.00 | | 102 843.00 |
VK Loans repaid during the year | 138 843.00 | | | 138 843.00 |
VP Miscellaneous | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 93 987.00 | 93 987.00 | | 93 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 876.00 | 356 236.00 | 78 640.00 | 434 876.00 |
VW VAT | 63 438.00 | 63 438.00 | | 63 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 357.00 | 500 357.00 | | 500 357.00 |
