| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 306 024.00 | 265 082.00 | 40 942.00 | 306 024.00 |
AT Other tangible assets | 499 605.00 | 460 058.00 | 39 547.00 | 499 605.00 |
BH Other financial assets | 33 423.00 | | 33 423.00 | 33 423.00 |
BJ TOTAL (I) | 840 127.00 | 726 215.00 | 113 912.00 | 840 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 414.00 | 75 464.00 | 639 950.00 | 715 414.00 |
BZ Other receivables | 109 675.00 | | 109 675.00 | 109 675.00 |
CF Cash and cash equivalents | 229 645.00 | | 229 645.00 | 229 645.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 1 058 513.00 | 75 464.00 | 983 048.00 | 1 058 513.00 |
CO Grand total (0 to V) | 1 898 639.00 | 801 679.00 | 1 096 961.00 | 1 898 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 239 749.00 | 153 287.00 | | 239 749.00 |
DH Retained earnings | 76 844.00 | 76 844.00 | | 76 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 359.00 | 86 462.00 | | 17 359.00 |
DL TOTAL (I) | 375 876.00 | 358 517.00 | | 375 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 249 244.00 | 297 857.00 | | 249 244.00 |
DY Tax and social security liabilities | 470 371.00 | 451 697.00 | | 470 371.00 |
EA Other liabilities | 1 137.00 | 10 869.00 | | 1 137.00 |
EC TOTAL (IV) | 721 084.00 | 772 272.00 | | 721 084.00 |
EE Grand total (I to V) | 1 096 961.00 | 1 130 789.00 | | 1 096 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 074 499.00 | | 3 074 499.00 | 3 074 499.00 |
FJ Net sales | 3 074 499.00 | | 3 074 499.00 | 3 074 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 3 099 148.00 | |
FU Purchases of raw materials and other supplies | | | 103 281.00 | |
FW Other purchases and external expenses | | | 1 336 729.00 | |
FX Taxes, duties, and similar payments | | | 66 574.00 | |
FY Salaries and Wages | | | 1 188 301.00 | |
FZ Social Security Contributions | | | 321 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 337.00 | |
GF Total Operating Expenses (II) | | | 3 080 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 162.00 | | |
HB Exceptional income from capital transactions | 833.00 | 667.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 828.00 | | 833.00 |
HE Exceptional expenses on management operations | 809.00 | 1 081.00 | | 809.00 |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 1 081.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 2 747.00 | | -1 023.00 |
HK Income tax | | 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 981.00 | 3 102 324.00 | | 3 099 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 622.00 | 3 015 862.00 | | 3 082 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 359.00 | 86 462.00 | | 17 359.00 |
HP References: Equipment leasing | 1 196.00 | 30 186.00 | | 1 196.00 |
| |
| 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 | 923 769.00 | | 18 952.00 | 923 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 33 423.00 | |
I4 DECREASES Grand Total | | 102 595.00 | 840 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 585.00 | 805 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 261.00 | | 18 952.00 | 889 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 433.00 | | | 33 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 841.00 | 49 577.00 | 105 204.00 | 781 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 766.00 | 49 577.00 | 105 204.00 | 780 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 733.00 | | 18 269.00 | 93 733.00 |
7B Total provisions for depreciation | 93 733.00 | | 18 269.00 | 93 733.00 |
7C Grand total | 93 733.00 | | 18 269.00 | 93 733.00 |
UE of which provisions and reversals: - Operating | | | 18 269.00 | |
| |
| 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 | 249 244.00 | 249 244.00 | | 249 244.00 |
8C Staff and Related Accounts | 188 677.00 | 188 677.00 | | 188 677.00 |
8D Social Security and Other Social Organizations | 99 254.00 | 99 254.00 | | 99 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 33 423.00 | | | 33 423.00 |
UX Other trade receivables | 625 012.00 | | | 625 012.00 |
UY Staff and related accounts | 14 828.00 | | | 14 828.00 |
VA Doubtful or disputed receivables | 90 402.00 | | | 90 402.00 |
VB VAT | 15 972.00 | | | 15 972.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 24 613.00 | | | 24 613.00 |
VP Miscellaneous | 54 262.00 | | | 54 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 712.00 | 34 712.00 | | 34 712.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 291.00 | 828 867.00 | 33 423.00 | 862 291.00 |
VW VAT | 147 728.00 | 147 728.00 | | 147 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 084.00 | 721 084.00 | | 721 084.00 |
