| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 15 460.00 | 146.00 | 15 605.00 |
AT Other tangible assets | 86 661.00 | 53 214.00 | 33 447.00 | 86 661.00 |
BB Receivables related to investments | 255 126.00 | | 255 126.00 | 255 126.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 776 073.00 | 68 674.00 | 707 399.00 | 776 073.00 |
BT Goods | 340 769.00 | | 340 769.00 | 340 769.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 694 329.00 | 36 354.00 | 657 975.00 | 694 329.00 |
BZ Other receivables | 143 169.00 | | 143 169.00 | 143 169.00 |
CF Cash and cash equivalents | 327 103.00 | | 327 103.00 | 327 103.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 1 528 818.00 | 36 354.00 | 1 492 464.00 | 1 528 818.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 304 891.00 | 105 028.00 | 2 199 863.00 | 2 304 891.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -117 514.00 | 688.00 | | -117 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 473.00 | -118 202.00 | | 156 473.00 |
DL TOTAL (I) | 380 959.00 | 224 486.00 | | 380 959.00 |
DP Provisions for Risks | | 790.00 | | |
DR TOTAL (IV) | | 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 302.00 | 181 089.00 | | 341 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 607.00 | 568 165.00 | | 849 607.00 |
DW Advances and down payments received on current orders | 808.00 | 1 378.00 | | 808.00 |
DX Trade payables and related accounts | 440 435.00 | 413 349.00 | | 440 435.00 |
DY Tax and social security liabilities | 164 960.00 | 122 272.00 | | 164 960.00 |
EA Other liabilities | 20 453.00 | 9 917.00 | | 20 453.00 |
EC TOTAL (IV) | 1 817 565.00 | 1 296 170.00 | | 1 817 565.00 |
ED (V) | 1 340.00 | | | 1 340.00 |
EE Grand total (I to V) | 2 199 864.00 | 1 521 445.00 | | 2 199 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 993 953.00 | |
FG Production sold - services | | | 73 006.00 | |
FJ Net sales | | | 3 066 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 305.00 | |
FQ Other income | | | 7 429.00 | |
FR Total operating income (I) | | | 3 183 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 407.00 | |
FT Inventory change (goods) | | | 64 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 676.00 | |
FX Taxes, duties, and similar payments | | | 24 189.00 | |
FY Salaries and Wages | | | 359 372.00 | |
FZ Social Security Contributions | | | 147 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 306.00 | |
GE Other Expenses | | | 12 126.00 | |
GF Total Operating Expenses (II) | | | 3 207 259.00 | |
GG - OPERATING RESULT (I - II) | | | -23 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GP Total financial income (V) | | | 194 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | 3 951.00 | | 1 361.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 361.00 | 3 951.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 50.00 | 1 545.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 345.00 | | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 1 545.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 2 406.00 | | 966.00 |
HK Income tax | -600.00 | -972.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 813.00 | 3 753 036.00 | | 3 383 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 340.00 | 3 871 238.00 | | 3 227 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 473.00 | -118 202.00 | | 156 473.00 |
| |
| 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 | 583 448.00 | | 231 473.00 | 583 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 373 806.00 | |
I4 DECREASES Grand Total | | 38 847.00 | 776 073.00 | |
IO DECREASES Total including other intangible assets | | 5 848.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 999.00 | 102 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 848.00 | | | 305 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 389.00 | | 25 877.00 | 105 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 211.00 | | 205 595.00 | 172 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 100.00 | 10 076.00 | 34 502.00 | 93 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | 5 848.00 | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 252.00 | 10 076.00 | 28 654.00 | 87 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 790.00 | | 790.00 | 790.00 |
7C Grand total | 790.00 | | 790.00 | 790.00 |
UG - Financial | | | 790.00 | |
| |
| 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 | 440 435.00 | 440 435.00 | | 440 435.00 |
8D Social Security and Other Social Organizations | 164 960.00 | 164 960.00 | | 164 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 059.00 | 870 059.00 | | 870 059.00 |
UL Receivables related to investments | 255 126.00 | | 255 126.00 | 255 126.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 694 329.00 | 694 329.00 | | 694 329.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 340 718.00 | 239 849.00 | 100 869.00 | 340 718.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 551.00 | | | 39 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 169.00 | 143 169.00 | | 143 169.00 |
VS Prepaid expenses | 21 790.00 | 21 790.00 | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 934.00 | 859 288.00 | 271 646.00 | 1 130 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 757.00 | 1 715 888.00 | 100 869.00 | 1 816 757.00 |
