| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 512.00 | 5 512.00 | | 5 512.00 |
AN Land | 6 592.00 | 4 379.00 | 2 212.00 | 6 592.00 |
AP Buildings | 25 981.00 | 8 239.00 | 17 742.00 | 25 981.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 16 011.00 | 12 258.00 | 28 269.00 |
AT Other tangible assets | 103 614.00 | 46 609.00 | 57 005.00 | 103 614.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 170 767.00 | 80 750.00 | 90 017.00 | 170 767.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BP Services in progress | 43 377.00 | | 43 377.00 | 43 377.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 406 759.00 | | 406 759.00 | 406 759.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CF Cash and cash equivalents | 97 528.00 | | 97 528.00 | 97 528.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 611 628.00 | | 611 628.00 | 611 628.00 |
CO Grand total (0 to V) | 782 395.00 | 80 750.00 | 701 645.00 | 782 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 207.00 | 153 014.00 | | 212 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 599.00 | 59 192.00 | | 52 599.00 |
DL TOTAL (I) | 330 807.00 | 278 207.00 | | 330 807.00 |
DU Loans and Debts from Credit Institutions (3) | 64 422.00 | 47 715.00 | | 64 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 286.00 | 13 286.00 | | 19 286.00 |
DX Trade payables and related accounts | 143 097.00 | 65 878.00 | | 143 097.00 |
DY Tax and social security liabilities | 124 174.00 | 153 242.00 | | 124 174.00 |
EA Other liabilities | 19 861.00 | 29 610.00 | | 19 861.00 |
EC TOTAL (IV) | 370 839.00 | 309 797.00 | | 370 839.00 |
EE Grand total (I to V) | 701 645.00 | 588 005.00 | | 701 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 086.00 | | 1 495 086.00 | 1 495 086.00 |
FJ Net sales | 1 495 086.00 | | 1 495 086.00 | 1 495 086.00 |
FM Inventory production | | | 24 967.00 | |
FN Capitalized production | | | 15 393.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 540 928.00 | |
FU Purchases of raw materials and other supplies | | | 454 174.00 | |
FV Inventory change (raw materials and supplies) | | | -8 618.00 | |
FW Other purchases and external expenses | | | 574 858.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 289 844.00 | |
FZ Social Security Contributions | | | 144 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 475 434.00 | |
GG - OPERATING RESULT (I - II) | | | 65 493.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 427 608.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 232.00 | 124.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 124.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | -124.00 | | 1 568.00 |
HK Income tax | 12 649.00 | 3 390.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 728.00 | 1 427 608.00 | | 1 542 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 128.00 | 1 368 416.00 | | 1 490 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 599.00 | 59 192.00 | | 52 599.00 |
HP References: Equipment leasing | 13 879.00 | 13 879.00 | | 13 879.00 |
| |
| 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 | 109 820.00 | | 61 433.00 | 109 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 126.00 | 171 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 164 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 148.00 | | 61 433.00 | 103 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 260.00 | 15 615.00 | 126.00 | 65 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 748.00 | 15 615.00 | 126.00 | 59 748.00 |
| |
| 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 | 143 097.00 | 143 097.00 | | 143 097.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 861.00 | 19 861.00 | | 19 861.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 406 759.00 | | | 406 759.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 11 424.00 | | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 64 305.00 | 29 020.00 | 35 285.00 | 64 305.00 |
VI Group and Associates | 19 286.00 | 19 286.00 | | 19 286.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VM Income taxes | 5 601.00 | | | 5 601.00 |
VP Miscellaneous | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 9 056.00 | | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 661.00 | 443 861.00 | 800.00 | 444 661.00 |
VW VAT | 63 733.00 | 63 733.00 | | 63 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 839.00 | 335 554.00 | 35 285.00 | 370 839.00 |
