| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 660.00 | 3 786.00 | 4 874.00 | 8 660.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 374 811.00 | 178 831.00 | 195 980.00 | 374 811.00 |
AT Other tangible assets | 425 499.00 | 199 540.00 | 225 959.00 | 425 499.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 870 940.00 | 382 157.00 | 488 783.00 | 870 940.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 1 398 006.00 | | 1 398 006.00 | 1 398 006.00 |
BZ Other receivables | 204 504.00 | | 204 504.00 | 204 504.00 |
CF Cash and cash equivalents | 372 675.00 | | 372 675.00 | 372 675.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 998 376.00 | | 1 998 376.00 | 1 998 376.00 |
CO Grand total (0 to V) | 2 869 315.00 | 382 157.00 | 2 487 158.00 | 2 869 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 228.00 | 67 009.00 | | 110 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | 43 219.00 | | 49 338.00 |
DL TOTAL (I) | 192 566.00 | 143 228.00 | | 192 566.00 |
DU Loans and Debts from Credit Institutions (3) | 344 423.00 | 367 917.00 | | 344 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 827.00 | 559 846.00 | | 169 827.00 |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 1 138 297.00 | 1 354 226.00 | | 1 138 297.00 |
DY Tax and social security liabilities | 401 539.00 | 457 958.00 | | 401 539.00 |
EB Prepaid income (2) | 239 592.00 | 58 624.00 | | 239 592.00 |
EC TOTAL (IV) | 2 294 592.00 | 2 798 572.00 | | 2 294 592.00 |
EE Grand total (I to V) | 2 487 158.00 | 2 941 800.00 | | 2 487 158.00 |
EG Accrued income and payables due within one year | 2 068 270.00 | 2 531 596.00 | | 2 068 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 308 440.00 | | 5 308 440.00 | 5 308 440.00 |
FJ Net sales | 5 308 440.00 | | 5 308 440.00 | 5 308 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 707.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 5 346 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 573.00 | |
FV Inventory change (raw materials and supplies) | | | 27 850.00 | |
FW Other purchases and external expenses | | | 2 689 766.00 | |
FX Taxes, duties, and similar payments | | | 25 863.00 | |
FY Salaries and Wages | | | 754 908.00 | |
FZ Social Security Contributions | | | 216 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 5 267 926.00 | |
GG - OPERATING RESULT (I - II) | | | 78 951.00 | |
GL Other interest and similar income | | | 660.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 602.00 | 21 468.00 | | 29 602.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 26.00 | 13 861.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 21 521.00 | | | 21 521.00 |
HH Total exceptional expenses (VIII) | 21 547.00 | 13 861.00 | | 21 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 547.00 | -13 861.00 | | -13 547.00 |
HK Income tax | 10 263.00 | 3 288.00 | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 537.00 | 4 803 910.00 | | 5 355 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 199.00 | 4 760 690.00 | | 5 306 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 338.00 | 43 219.00 | | 49 338.00 |
HP References: Equipment leasing | 22 945.00 | 22 945.00 | | 22 945.00 |
| |
| 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 | 817 049.00 | | 103 691.00 | 817 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 49 800.00 | 870 940.00 | |
IO DECREASES Total including other intangible assets | | | 66 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 800 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 910.00 | | 5 750.00 | 60 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 169.00 | | 97 941.00 | 752 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 858.00 | 157 578.00 | 28 279.00 | 252 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 1 793.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 865.00 | 155 785.00 | 28 279.00 | 250 865.00 |
| |
| 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 | 1 138 297.00 | 1 138 297.00 | | 1 138 297.00 |
8C Staff and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
8D Social Security and Other Social Organizations | 88 636.00 | 88 636.00 | | 88 636.00 |
8L Deferred income | 239 592.00 | 239 592.00 | | 239 592.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 1 398 006.00 | | | 1 398 006.00 |
VB VAT | 83 058.00 | | | 83 058.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 344 255.00 | 118 846.00 | 225 409.00 | 344 255.00 |
VI Group and Associates | 169 827.00 | 169 827.00 | | 169 827.00 |
VJ Loans taken out during the year | 81 800.00 | | | 81 800.00 |
VK Loans repaid during the year | 142 964.00 | | | 142 964.00 |
VM Income taxes | 26 884.00 | | | 26 884.00 |
VP Miscellaneous | 15 446.00 | | | 15 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 116.00 | | | 79 116.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 857.00 | 1 610 887.00 | 3 970.00 | 1 614 857.00 |
VW VAT | 252 913.00 | 252 913.00 | | 252 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 678.00 | 2 068 270.00 | 225 409.00 | 2 293 678.00 |
