| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 096.00 | 84.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 81 290.00 | 39 103.00 | 42 187.00 | 81 290.00 |
AT Other tangible assets | 50 251.00 | 15 278.00 | 34 973.00 | 50 251.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 209 645.00 | 55 476.00 | 1 154 168.00 | 1 209 645.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 106.00 | 3 417.00 | 430 689.00 | 434 106.00 |
BZ Other receivables | 66 618.00 | | 66 618.00 | 66 618.00 |
CF Cash and cash equivalents | 100 005.00 | | 100 005.00 | 100 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 974.00 | 3 417.00 | 598 557.00 | 601 974.00 |
CO Grand total (0 to V) | 1 811 618.00 | 58 893.00 | 1 752 725.00 | 1 811 618.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 1 069 624.00 | | 1 069 624.00 | 1 069 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 947.00 | 303 032.00 | | 55 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 808.00 | 45 416.00 | | 94 808.00 |
DL TOTAL (I) | 451 505.00 | 356 697.00 | | 451 505.00 |
DU Loans and Debts from Credit Institutions (3) | 901 960.00 | 953 128.00 | | 901 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 149 403.00 | 139 088.00 | | 149 403.00 |
DY Tax and social security liabilities | 178 126.00 | 135 256.00 | | 178 126.00 |
EA Other liabilities | 71 732.00 | 6 123.00 | | 71 732.00 |
EB Prepaid income (2) | | 6 623.00 | | |
EC TOTAL (IV) | 1 301 220.00 | 1 245 217.00 | | 1 301 220.00 |
EE Grand total (I to V) | 1 752 725.00 | 1 601 915.00 | | 1 752 725.00 |
EG Accrued income and payables due within one year | 565 498.00 | 429 819.00 | | 565 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 168.00 | | 1 374 168.00 | 1 374 168.00 |
FJ Net sales | 1 374 168.00 | | 1 374 168.00 | 1 374 168.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 7 352.00 | |
FR Total operating income (I) | | | 1 395 693.00 | |
FU Purchases of raw materials and other supplies | | | 268 441.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 409 121.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 427 808.00 | |
FZ Social Security Contributions | | | 191 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 338 519.00 | |
GG - OPERATING RESULT (I - II) | | | 57 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 982.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 40 017.00 | |
GR Interest and similar expenses | | | 16 039.00 | |
GU Total financial expenses (VI) | | | 16 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 615.00 | 22 964.00 | | 6 615.00 |
HB Exceptional income from capital transactions | 37 000.00 | 9 917.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 9 917.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 160.00 | 1 160.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 17 531.00 | 2 281.00 | | 17 531.00 |
HH Total exceptional expenses (VIII) | 17 691.00 | 3 441.00 | | 17 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 309.00 | 6 476.00 | | 19 309.00 |
HK Income tax | 5 653.00 | 18 531.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 710.00 | 1 049 304.00 | | 1 472 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 902.00 | 1 003 889.00 | | 1 377 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 808.00 | 45 416.00 | | 94 808.00 |
HP References: Equipment leasing | 24 721.00 | 17 663.00 | | 24 721.00 |
| |
| 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 | 1 180 783.00 | | 89 649.00 | 1 180 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 1 076 924.00 | |
I4 DECREASES Grand Total | | 60 787.00 | 1 209 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 887.00 | 131 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 980.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 759.00 | | 88 669.00 | 96 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 824.00 | | | 1 083 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 247.00 | 22 783.00 | 33 554.00 | 66 247.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 896.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 047.00 | 21 888.00 | 33 554.00 | 66 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 417.00 | | | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | | | 3 417.00 |
7C Grand total | 3 417.00 | | | 3 417.00 |
| |
| 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 | 149 403.00 | 149 403.00 | | 149 403.00 |
8C Staff and Related Accounts | 29 428.00 | 29 428.00 | | 29 428.00 |
8D Social Security and Other Social Organizations | 80 676.00 | 80 676.00 | | 80 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 732.00 | 71 732.00 | | 71 732.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 426 506.00 | | | 426 506.00 |
VA Doubtful or disputed receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 19 846.00 | | | 19 846.00 |
VH Loans with a maturity of more than one year at origin | 901 960.00 | 166 238.00 | 642 961.00 | 901 960.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VK Loans repaid during the year | 148 832.00 | | | 148 832.00 |
VM Income taxes | 32 372.00 | | | 32 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 024.00 | 508 024.00 | | 508 024.00 |
VW VAT | 65 348.00 | 65 348.00 | | 65 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 220.00 | 565 498.00 | 642 961.00 | 1 301 220.00 |
