| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 598.00 | 14 598.00 | | 14 598.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 11 048.00 | 18 032.00 | 29 080.00 |
AT Other tangible assets | 162 737.00 | 56 125.00 | 106 612.00 | 162 737.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 214 615.00 | 81 771.00 | 132 844.00 | 214 615.00 |
BT Goods | 72 143.00 | | 72 143.00 | 72 143.00 |
BX Customers and related accounts | 221 196.00 | | 221 196.00 | 221 196.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 109 597.00 | | 109 597.00 | 109 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 725.00 | | 413 725.00 | 413 725.00 |
CO Grand total (0 to V) | 628 340.00 | 81 771.00 | 546 569.00 | 628 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 420.00 | 29 420.00 | | 29 420.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | 11 680.00 | | 11 680.00 |
DD Legal reserve (1) | 2 942.00 | 1 500.00 | | 2 942.00 |
DG Other reserves | 71 045.00 | 51 136.00 | | 71 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 21 350.00 | | 19 673.00 |
DL TOTAL (I) | 134 760.00 | 115 087.00 | | 134 760.00 |
DU Loans and Debts from Credit Institutions (3) | 109 124.00 | 84 125.00 | | 109 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 621.00 | 20 559.00 | | 24 621.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 97 290.00 | 5 521.00 | | 97 290.00 |
DY Tax and social security liabilities | 180 774.00 | 148 921.00 | | 180 774.00 |
EA Other liabilities | | 147 150.00 | | |
EC TOTAL (IV) | 411 809.00 | 407 608.00 | | 411 809.00 |
EE Grand total (I to V) | 546 569.00 | 522 694.00 | | 546 569.00 |
EG Accrued income and payables due within one year | 355 646.00 | 406 276.00 | | 355 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 551 962.00 | | 1 551 962.00 | 1 551 962.00 |
FG Production sold - services | 323 866.00 | | 323 866.00 | 323 866.00 |
FJ Net sales | 1 875 828.00 | | 1 875 828.00 | 1 875 828.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 876 201.00 | |
FS Purchases of goods (including customs duties) | | | 989 500.00 | |
FT Inventory change (goods) | | | -7 676.00 | |
FW Other purchases and external expenses | | | 215 776.00 | |
FX Taxes, duties, and similar payments | | | 36 198.00 | |
FY Salaries and Wages | | | 430 118.00 | |
FZ Social Security Contributions | | | 173 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 865 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 962.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 556.00 | 35 343.00 | | 33 556.00 |
HA Exceptional income from management transactions | 14 996.00 | | | 14 996.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 34 296.00 | | | 34 296.00 |
HE Exceptional expenses on management operations | 1 807.00 | 868.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 18 778.00 | | | 18 778.00 |
HH Total exceptional expenses (VIII) | 20 585.00 | 868.00 | | 20 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 711.00 | -868.00 | | 13 711.00 |
HK Income tax | 3 692.00 | 3 937.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 684.00 | 2 074 591.00 | | 1 910 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 011.00 | 2 053 240.00 | | 1 891 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 21 350.00 | | 19 673.00 |
HP References: Equipment leasing | 26 573.00 | 6 733.00 | | 26 573.00 |
| |
| 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 | 183 648.00 | | 60 967.00 | 183 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 214 615.00 | |
IO DECREASES Total including other intangible assets | | | 14 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 191 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 598.00 | | | 14 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 150.00 | | 55 667.00 | 166 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 5 300.00 | 2 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 244.00 | 27 749.00 | 11 222.00 | 65 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 4 429.00 | | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 075.00 | 23 320.00 | 11 222.00 | 55 075.00 |
| |
| 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 | 97 290.00 | 97 290.00 | | 97 290.00 |
8C Staff and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8D Social Security and Other Social Organizations | 67 427.00 | 67 427.00 | | 67 427.00 |
UP Loans | 5 300.00 | | | 5 300.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 221 196.00 | | | 221 196.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 109 124.00 | 52 961.00 | 56 163.00 | 109 124.00 |
VI Group and Associates | 24 621.00 | 24 621.00 | | 24 621.00 |
VJ Loans taken out during the year | 75 315.00 | | | 75 315.00 |
VK Loans repaid during the year | 50 315.00 | | | 50 315.00 |
VM Income taxes | 4 893.00 | | | 4 893.00 |
VP Miscellaneous | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 823.00 | 18 823.00 | | 18 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 185.00 | 231 985.00 | 8 200.00 | 240 185.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 809.00 | 355 646.00 | 56 163.00 | 411 809.00 |
