| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 864 328.00 | 76 225.00 | 1 788 104.00 | 1 864 328.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 364.00 | 136.00 | 500.00 |
AT Other tangible assets | 485 426.00 | 433 773.00 | 51 654.00 | 485 426.00 |
BF Loans | 56 692.00 | | 56 692.00 | 56 692.00 |
BH Other financial assets | 12 281.00 | 3 079.00 | 9 202.00 | 12 281.00 |
BJ TOTAL (I) | 2 419 227.00 | 513 440.00 | 1 905 787.00 | 2 419 227.00 |
BV Advances and down payments on orders | 41 303.00 | | 41 303.00 | 41 303.00 |
BX Customers and related accounts | 558 747.00 | | 558 747.00 | 558 747.00 |
BZ Other receivables | 1 474 194.00 | | 1 474 194.00 | 1 474 194.00 |
CF Cash and cash equivalents | 668 361.00 | | 668 361.00 | 668 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 742 605.00 | | 2 742 605.00 | 2 742 605.00 |
CO Grand total (0 to V) | 5 161 832.00 | 513 440.00 | 4 648 392.00 | 5 161 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 328.00 | 91 328.00 | | 91 328.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 800 789.00 | 2 826 473.00 | | 2 800 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 406.00 | -25 684.00 | | 399 406.00 |
DL TOTAL (I) | 3 661 523.00 | 3 262 117.00 | | 3 661 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 705.00 | 1 025 823.00 | | 810 705.00 |
DX Trade payables and related accounts | 71 199.00 | 256 733.00 | | 71 199.00 |
DY Tax and social security liabilities | 104 963.00 | 23 495.00 | | 104 963.00 |
EC TOTAL (IV) | 986 868.00 | 1 306 050.00 | | 986 868.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 4 648 391.00 | 4 568 167.00 | | 4 648 391.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 644.00 | | 246 644.00 | 246 644.00 |
FJ Net sales | 246 644.00 | | 246 644.00 | 246 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 677.00 | |
FW Other purchases and external expenses | | | 16 961.00 | |
FX Taxes, duties, and similar payments | | | -1 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -292 477.00 | |
GF Total Operating Expenses (II) | | | -276 340.00 | |
GG - OPERATING RESULT (I - II) | | | 527 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 280.00 | | |
HD Total exceptional income (VII) | | 31 280.00 | | |
HF Exceptional expenses on capital transactions | | 7 449.00 | | |
HH Total exceptional expenses (VIII) | | 7 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 831.00 | | |
HJ Employee participation in company results | 1 959.00 | 9 681.00 | | 1 959.00 |
HK Income tax | 125 652.00 | | | 125 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 677.00 | 1 309 847.00 | | 250 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -148 729.00 | 1 335 531.00 | | -148 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 406.00 | -25 684.00 | | 399 406.00 |
| |
| 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 | 2 419 227.00 | | | 2 419 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 972.00 | |
I4 DECREASES Grand Total | | | 2 419 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 328.00 | | | 1 864 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 926.00 | | | 485 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 972.00 | | | 68 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 860.00 | 12 501.00 | | 497 860.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 636.00 | 12 501.00 | | 421 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 079.00 | | | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | | | 3 079.00 |
7C Grand total | 3 079.00 | | | 3 079.00 |
| |
| 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 | 71 199.00 | 71 199.00 | | 71 199.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
UP Loans | 56 692.00 | 56 692.00 | | 56 692.00 |
UT Other financial assets | 12 281.00 | 12 281.00 | | 12 281.00 |
UX Other trade receivables | 558 747.00 | 558 747.00 | | 558 747.00 |
VB VAT | 82 965.00 | 82 965.00 | | 82 965.00 |
VC Group and associates | 845 363.00 | 845 363.00 | | 845 363.00 |
VG Loans with a maturity of up to one year at origin | 679 941.00 | 679 941.00 | | 679 941.00 |
VI Group and Associates | 130 764.00 | 130 764.00 | | 130 764.00 |
VP Miscellaneous | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 098.00 | 583 098.00 | | 583 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 216.00 | 2 143 216.00 | | 2 143 216.00 |
VW VAT | 104 058.00 | 104 058.00 | | 104 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 868.00 | 986 868.00 | | 986 868.00 |
