| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 368 345.00 | 60 835.00 | 307 510.00 | 368 345.00 |
AR Technical installations, industrial equipment and tools | 33 540.00 | 27 558.00 | 5 982.00 | 33 540.00 |
AT Other tangible assets | 57 960.00 | 39 949.00 | 18 011.00 | 57 960.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 589 331.00 | 128 342.00 | 460 989.00 | 589 331.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BN Goods in progress | 75 653.00 | | 75 653.00 | 75 653.00 |
BX Customers and related accounts | 404 948.00 | 35 125.00 | 369 823.00 | 404 948.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 240 930.00 | | 240 930.00 | 240 930.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 774 316.00 | 35 125.00 | 739 191.00 | 774 316.00 |
CO Grand total (0 to V) | 1 363 647.00 | 163 467.00 | 1 200 180.00 | 1 363 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 510 399.00 | | | 510 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | | | 25 785.00 |
DL TOTAL (I) | 580 184.00 | | | 580 184.00 |
DU Loans and Debts from Credit Institutions (3) | 246 941.00 | | | 246 941.00 |
DW Advances and down payments received on current orders | 17 952.00 | | | 17 952.00 |
DX Trade payables and related accounts | 229 626.00 | | | 229 626.00 |
DY Tax and social security liabilities | 125 477.00 | | | 125 477.00 |
EC TOTAL (IV) | 619 996.00 | | | 619 996.00 |
EE Grand total (I to V) | 1 200 180.00 | | | 1 200 180.00 |
EG Accrued income and payables due within one year | 401 798.00 | | | 401 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 230.00 | | 1 474 230.00 | 1 474 230.00 |
FJ Net sales | 1 474 230.00 | | 1 474 230.00 | 1 474 230.00 |
FM Inventory production | | | 8 517.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 477.00 | |
FR Total operating income (I) | | | 1 558 224.00 | |
FU Purchases of raw materials and other supplies | | | 440 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 612 030.00 | |
FX Taxes, duties, and similar payments | | | 14 057.00 | |
FY Salaries and Wages | | | 189 945.00 | |
FZ Social Security Contributions | | | 93 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 125.00 | |
GE Other Expenses | | | 24 695.00 | |
GF Total Operating Expenses (II) | | | 1 449 097.00 | |
GG - OPERATING RESULT (I - II) | | | 109 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 584.00 | | | 50 584.00 |
A2 TOTAL ASSETS | 15 571.00 | | | 15 571.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 001.00 | | | 17 001.00 |
HE Exceptional expenses on management operations | 39 271.00 | | | 39 271.00 |
HF Exceptional expenses on capital transactions | 13 572.00 | | | 13 572.00 |
HH Total exceptional expenses (VIII) | 52 843.00 | | | 52 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 842.00 | | | -35 842.00 |
HK Income tax | 39 636.00 | | | 39 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 770.00 | | | 1 576 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 985.00 | | | 1 550 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | | | 25 785.00 |
HP References: Equipment leasing | 18 301.00 | | | 18 301.00 |
| |
| 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 | 624 042.00 | | 34 367.00 | 624 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 486.00 | |
I4 DECREASES Grand Total | | 69 078.00 | 589 331.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 078.00 | 459 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 946.00 | | 33 977.00 | 494 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | 390.00 | 8 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 036.00 | 40 813.00 | 55 506.00 | 143 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 036.00 | 40 813.00 | 55 506.00 | 143 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 893.00 | 35 125.00 | 22 893.00 | 22 893.00 |
7B Total provisions for depreciation | 22 893.00 | 35 125.00 | 22 893.00 | 22 893.00 |
7C Grand total | 22 893.00 | 35 125.00 | 22 893.00 | 22 893.00 |
UE of which provisions and reversals: - Operating | | 35 125.00 | 22 893.00 | |
| |
| 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 | 229 626.00 | 229 626.00 | | 229 626.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 8 486.00 | 8 486.00 | | 8 486.00 |
UX Other trade receivables | 321 365.00 | | | 321 365.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 83 583.00 | | | 83 583.00 |
VB VAT | 43 916.00 | | | 43 916.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 246 769.00 | 28 570.00 | 102 049.00 | 246 769.00 |
VJ Loans taken out during the year | 20 580.00 | | | 20 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 298.00 | 57 298.00 | | 57 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 005.00 | 459 005.00 | | 459 005.00 |
VW VAT | 43 522.00 | 43 522.00 | | 43 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 045.00 | 383 846.00 | 102 049.00 | 602 045.00 |
