| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 208.00 | 2 024.00 | 183.00 | 2 208.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 260 522.00 | 25 712.00 | 234 810.00 | 260 522.00 |
AR Technical installations, industrial equipment and tools | 273 066.00 | 235 186.00 | 37 880.00 | 273 066.00 |
AT Other tangible assets | 103 172.00 | 43 786.00 | 59 386.00 | 103 172.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 648 083.00 | 306 708.00 | 341 374.00 | 648 083.00 |
BL Raw materials, supplies | 60 711.00 | | 60 711.00 | 60 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 502.00 | | 476 502.00 | 476 502.00 |
BZ Other receivables | 105 640.00 | | 105 640.00 | 105 640.00 |
CF Cash and cash equivalents | 81 581.00 | | 81 581.00 | 81 581.00 |
CH Prepaid expenses | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 755 961.00 | | 755 961.00 | 755 961.00 |
CO Grand total (0 to V) | 1 404 044.00 | 306 708.00 | 1 097 336.00 | 1 404 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 190 951.00 | 188 617.00 | | 190 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 2 334.00 | | 29 426.00 |
DL TOTAL (I) | 242 707.00 | 213 281.00 | | 242 707.00 |
DU Loans and Debts from Credit Institutions (3) | 286 232.00 | 344 579.00 | | 286 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 733.00 | | 296.00 |
DX Trade payables and related accounts | 255 114.00 | 389 368.00 | | 255 114.00 |
DY Tax and social security liabilities | 312 708.00 | 261 529.00 | | 312 708.00 |
EA Other liabilities | 279.00 | 11 450.00 | | 279.00 |
EC TOTAL (IV) | 854 629.00 | 1 007 659.00 | | 854 629.00 |
EE Grand total (I to V) | 1 097 336.00 | 1 220 939.00 | | 1 097 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 2 862 784.00 | 190 322.00 | 3 053 107.00 | 2 862 784.00 |
FJ Net sales | 2 862 634.00 | 190 322.00 | 3 052 957.00 | 2 862 634.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 687.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 150 652.00 | |
FS Purchases of goods (including customs duties) | | | 11 110.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 1 884 939.00 | |
FX Taxes, duties, and similar payments | | | 38 808.00 | |
FY Salaries and Wages | | | 965 801.00 | |
FZ Social Security Contributions | | | 135 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 324.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 111 164.00 | |
GG - OPERATING RESULT (I - II) | | | 39 487.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 13 112.00 | | 699.00 |
HB Exceptional income from capital transactions | 4 000.00 | 36 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 699.00 | 49 612.00 | | 4 699.00 |
HE Exceptional expenses on management operations | 6 096.00 | 7 254.00 | | 6 096.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | 25 833.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 33 087.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | 16 525.00 | | -5 455.00 |
HK Income tax | -1 400.00 | -231.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 949.00 | 3 155 227.00 | | 3 157 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 523.00 | 3 152 894.00 | | 3 128 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426.00 | 2 334.00 | | 29 426.00 |
HP References: Equipment leasing | 344 148.00 | 294 829.00 | | 344 148.00 |
| |
| 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 | 607 501.00 | | | 607 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 648 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 179.00 | | | 597 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 951.00 | 78 324.00 | 567.00 | 228 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 817.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 743.00 | 77 507.00 | 567.00 | 227 743.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 255 114.00 | 255 114.00 | | 255 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 284 987.00 | 130 648.00 | 129 552.00 | 284 987.00 |
VK Loans repaid during the year | 45 355.00 | | | 45 355.00 |
VS Prepaid expenses | 31 527.00 | | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 769.00 | 613 669.00 | 100.00 | 613 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 629.00 | 700 290.00 | 129 552.00 | 854 629.00 |
