| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 180 800.00 | 166 355.00 | 14 445.00 | 180 800.00 |
AT Other tangible assets | 1 035 107.00 | 513 707.00 | 521 400.00 | 1 035 107.00 |
BH Other financial assets | 61 045.00 | | 61 045.00 | 61 045.00 |
BJ TOTAL (I) | 3 517 191.00 | 685 300.00 | 2 831 891.00 | 3 517 191.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 23 838.00 | | 23 838.00 | 23 838.00 |
CJ TOTAL (II) | 88 734.00 | | 88 734.00 | 88 734.00 |
CO Grand total (0 to V) | 3 605 925.00 | 685 300.00 | 2 920 625.00 | 3 605 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 1 010 905.00 | 791 802.00 | | 1 010 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 616.00 | 219 103.00 | | 282 616.00 |
DL TOTAL (I) | 1 511 321.00 | 1 228 705.00 | | 1 511 321.00 |
DW Advances and down payments received on current orders | 98 400.00 | 99 252.00 | | 98 400.00 |
DX Trade payables and related accounts | 86 026.00 | 92 741.00 | | 86 026.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 409 304.00 | 1 823 885.00 | | 1 409 304.00 |
EE Grand total (I to V) | 2 920 625.00 | 3 052 590.00 | | 2 920 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 087.00 | | 71 087.00 | 71 087.00 |
FG Production sold - services | 1 655 160.00 | | 1 655 160.00 | 1 655 160.00 |
FJ Net sales | 1 726 247.00 | | 1 726 247.00 | 1 726 247.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 747 859.00 | |
FS Purchases of goods (including customs duties) | | | 35 786.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 549 958.00 | |
FX Taxes, duties, and similar payments | | | 87 688.00 | |
FY Salaries and Wages | | | 405 816.00 | |
FZ Social Security Contributions | | | 113 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 064.00 | |
GF Total Operating Expenses (II) | | | 1 324 413.00 | |
GG - OPERATING RESULT (I - II) | | | 423 447.00 | |
GR Interest and similar expenses | | | 36 743.00 | |
GU Total financial expenses (VI) | | | 36 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 195.00 | 13 196.00 | | 19 195.00 |
HD Total exceptional income (VII) | 19 195.00 | 13 196.00 | | 19 195.00 |
HE Exceptional expenses on management operations | -104.00 | 1 092.00 | | -104.00 |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HG Exceptional depreciation and provisions | | 35 498.00 | | |
HH Total exceptional expenses (VIII) | -104.00 | 37 722.00 | | -104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 299.00 | -24 526.00 | | 19 299.00 |
HK Income tax | 123 387.00 | 89 913.00 | | 123 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 055.00 | 1 783 734.00 | | 1 767 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 439.00 | 1 564 631.00 | | 1 484 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 616.00 | 219 103.00 | | 282 616.00 |
HP References: Equipment leasing | 30 291.00 | 33 200.00 | | 30 291.00 |
| |
| 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 | 3 512 916.00 | | 8 872.00 | 3 512 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 045.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 3 517 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 1 215 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 238.00 | | | 2 240 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 633.00 | | 8 872.00 | 1 211 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | | 61 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 425.00 | 118 472.00 | 4 597.00 | 571 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 187.00 | 118 472.00 | 4 597.00 | 566 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
7B Total provisions for depreciation | 10 791.00 | | 10 791.00 | 10 791.00 |
7C Grand total | 10 791.00 | | 10 791.00 | 10 791.00 |
UE of which provisions and reversals: - Operating | | | 10 791.00 | |
| |
| 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 | 86 026.00 | 86 026.00 | | 86 026.00 |
8C Staff and Related Accounts | 37 340.00 | 37 340.00 | | 37 340.00 |
8D Social Security and Other Social Organizations | 39 709.00 | 39 709.00 | | 39 709.00 |
8E Income Taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 61 045.00 | | | 61 045.00 |
UX Other trade receivables | 31 496.00 | | | 31 496.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 12 773.00 | | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 20 116.00 | 20 116.00 | | 20 116.00 |
VH Loans with a maturity of more than one year at origin | 485 093.00 | 215 057.00 | 270 036.00 | 485 093.00 |
VI Group and Associates | 583 859.00 | 583 859.00 | | 583 859.00 |
VJ Loans taken out during the year | 19 887.00 | | | 19 887.00 |
VK Loans repaid during the year | 271 932.00 | | | 271 932.00 |
VP Miscellaneous | 14 537.00 | | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 023.00 | 32 023.00 | | 32 023.00 |
VS Prepaid expenses | 23 838.00 | | | 23 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 089.00 | 83 043.00 | 61 045.00 | 144 089.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 904.00 | 1 040 869.00 | 270 036.00 | 1 310 904.00 |
