| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 1 894 474.00 | | 1 894 474.00 | 1 894 474.00 |
AP Buildings | 127 170.00 | 15 401.00 | 111 768.00 | 127 170.00 |
AR Technical installations, industrial equipment and tools | 193 268.00 | 140 868.00 | 52 400.00 | 193 268.00 |
AT Other tangible assets | 104 982.00 | 51 305.00 | 53 677.00 | 104 982.00 |
AV Fixed assets in progress | 73 048.00 | | 73 048.00 | 73 048.00 |
BF Loans | 33 572.00 | | 33 572.00 | 33 572.00 |
BJ TOTAL (I) | 2 428 607.00 | 209 667.00 | 2 218 940.00 | 2 428 607.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 292 791.00 | | 292 791.00 | 292 791.00 |
CF Cash and cash equivalents | 63 594.00 | | 63 594.00 | 63 594.00 |
CJ TOTAL (II) | 372 400.00 | | 372 400.00 | 372 400.00 |
CO Grand total (0 to V) | 2 801 007.00 | 209 667.00 | 2 591 340.00 | 2 801 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 220.00 | 254 220.00 | | 254 220.00 |
DH Retained earnings | -1 078 469.00 | -1 209 847.00 | | -1 078 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 449.00 | 131 378.00 | | 406 449.00 |
DL TOTAL (I) | -417 799.00 | -824 249.00 | | -417 799.00 |
DP Provisions for Risks | | 112 000.00 | | |
DQ Provisions for Expenses | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 112 000.00 | | 112 000.00 |
DW Advances and down payments received on current orders | 2 880.00 | 103 528.00 | | 2 880.00 |
DX Trade payables and related accounts | 118 186.00 | 139 416.00 | | 118 186.00 |
DY Tax and social security liabilities | 364 950.00 | 339 059.00 | | 364 950.00 |
DZ Fixed asset liabilities and related accounts | 1 366.00 | | | 1 366.00 |
EA Other liabilities | 2 409 759.00 | 3 707 249.00 | | 2 409 759.00 |
EC TOTAL (IV) | 2 897 139.00 | 4 289 252.00 | | 2 897 139.00 |
EE Grand total (I to V) | 2 591 340.00 | 3 577 003.00 | | 2 591 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 670 496.00 | | 3 670 496.00 | 3 670 496.00 |
FJ Net sales | 3 670 496.00 | | 3 670 496.00 | 3 670 496.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 733 130.00 | |
FU Purchases of raw materials and other supplies | | | 232 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 1 228 763.00 | |
FX Taxes, duties, and similar payments | | | 71 529.00 | |
FY Salaries and Wages | | | 1 208 003.00 | |
FZ Social Security Contributions | | | 388 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 164 390.00 | |
GG - OPERATING RESULT (I - II) | | | 568 740.00 | |
GL Other interest and similar income | | | 48 155.00 | |
GP Total financial income (V) | | | 48 155.00 | |
GR Interest and similar expenses | | | 137 489.00 | |
GU Total financial expenses (VI) | | | 137 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 401.00 | | | 48 401.00 |
HD Total exceptional income (VII) | 48 401.00 | | | 48 401.00 |
HF Exceptional expenses on capital transactions | 48 401.00 | 700.00 | | 48 401.00 |
HH Total exceptional expenses (VIII) | 48 401.00 | 700.00 | | 48 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 72 956.00 | 6.00 | | 72 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 687.00 | 3 738 868.00 | | 3 829 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 237.00 | 3 607 490.00 | | 3 423 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 449.00 | 131 378.00 | | 406 449.00 |
| |
| 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 | 2 343 292.00 | | 133 716.00 | 2 343 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 572.00 | |
I4 DECREASES Grand Total | | 48 401.00 | 2 428 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 401.00 | 498 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 567.00 | | | 1 896 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 525.00 | | 128 344.00 | 418 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 5 372.00 | 28 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 690.00 | 36 977.00 | | 172 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 597.00 | 36 977.00 | | 170 597.00 |
| |
| 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 | 112 000.00 | | | 112 000.00 |
7C Grand total | 112 000.00 | | | 112 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
