| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 053.00 | 452.00 | 5 601.00 | 6 053.00 |
AH Goodwill | 1 885 556.00 | | 1 885 556.00 | 1 885 556.00 |
AJ Other Intangible Assets | 14 993.00 | 14 993.00 | | 14 993.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 6 708.00 | 843.00 | 7 550.00 |
AT Other tangible assets | 343 316.00 | 239 482.00 | 103 835.00 | 343 316.00 |
BJ TOTAL (I) | 2 257 468.00 | 261 634.00 | 1 995 834.00 | 2 257 468.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 38 524.00 | | 38 524.00 | 38 524.00 |
BZ Other receivables | 180 995.00 | | 180 995.00 | 180 995.00 |
CF Cash and cash equivalents | 140 049.00 | | 140 049.00 | 140 049.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 371 981.00 | | 371 981.00 | 371 981.00 |
CO Grand total (0 to V) | 2 629 450.00 | 261 634.00 | 2 367 816.00 | 2 629 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 200.00 | 1 620 000.00 | | 583 200.00 |
DH Retained earnings | 5 460.00 | -1 140 671.00 | | 5 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 417.00 | 109 331.00 | | 54 417.00 |
DK Regulated provisions | | 4 618.00 | | |
DL TOTAL (I) | 643 077.00 | 593 278.00 | | 643 077.00 |
DU Loans and Debts from Credit Institutions (3) | 437 438.00 | 569 414.00 | | 437 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 246.00 | | | 155 246.00 |
DW Advances and down payments received on current orders | 50 343.00 | | | 50 343.00 |
DX Trade payables and related accounts | 999 686.00 | 1 029 128.00 | | 999 686.00 |
DY Tax and social security liabilities | 82 026.00 | 75 001.00 | | 82 026.00 |
EA Other liabilities | | 20 163.00 | | |
EC TOTAL (IV) | 1 724 739.00 | 1 693 706.00 | | 1 724 739.00 |
EE Grand total (I to V) | 2 367 816.00 | 2 286 984.00 | | 2 367 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 145.00 | | 5 145.00 | 5 145.00 |
FG Production sold - services | 1 603 405.00 | | 1 603 405.00 | 1 603 405.00 |
FJ Net sales | 1 608 550.00 | | 1 608 550.00 | 1 608 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 635 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FU Purchases of raw materials and other supplies | | | 57 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 585.00 | |
FW Other purchases and external expenses | | | 1 204 447.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 180 629.00 | |
FZ Social Security Contributions | | | 40 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 1 533 292.00 | |
GG - OPERATING RESULT (I - II) | | | 102 501.00 | |
GR Interest and similar expenses | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 12 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HC Reversals of provisions and transfers of expenses | 4 618.00 | | | 4 618.00 |
HD Total exceptional income (VII) | 5 345.00 | 1 205.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 26 430.00 | | | 26 430.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 27 006.00 | | | 27 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 662.00 | 1 205.00 | | -21 662.00 |
HK Income tax | 14 279.00 | | | 14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 138.00 | 1 768 098.00 | | 1 641 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 722.00 | 1 658 767.00 | | 1 586 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 417.00 | 109 331.00 | | 54 417.00 |
| |
| 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 | 2 276 440.00 | | 9 898.00 | 2 276 440.00 |
I4 DECREASES Grand Total | | 28 869.00 | 2 257 468.00 | |
IO DECREASES Total including other intangible assets | | 16 060.00 | 1 906 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 809.00 | 350 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 609.00 | | 6 053.00 | 1 916 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 831.00 | | 3 845.00 | 359 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 746.00 | 27 181.00 | 28 293.00 | 262 746.00 |
PE DEPRECIATION Total including other intangible assets | 26 794.00 | 4 134.00 | 15 483.00 | 26 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 951.00 | 23 047.00 | 12 809.00 | 235 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 618.00 | | 4 618.00 | 4 618.00 |
7C Grand total | 4 618.00 | | 4 618.00 | 4 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 4 618.00 | |
| |
| 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 | 999 686.00 | 999 686.00 | | 999 686.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 14 279.00 | 14 279.00 | | 14 279.00 |
UX Other trade receivables | 38 524.00 | 38 524.00 | | 38 524.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 152 681.00 | 152 681.00 | | 152 681.00 |
VH Loans with a maturity of more than one year at origin | 430 485.00 | 140 004.00 | 290 481.00 | 430 485.00 |
VI Group and Associates | 155 246.00 | 155 246.00 | | 155 246.00 |
VK Loans repaid during the year | 136 626.00 | | | 136 626.00 |
VP Miscellaneous | 12 065.00 | 12 065.00 | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 742.00 | 40 742.00 | | 40 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 652.00 | 228 652.00 | | 228 652.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 443.00 | 1 376 962.00 | 290 481.00 | 1 667 443.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
