| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 581 848.00 | 536 619.00 | 45 229.00 | 581 848.00 |
AT Other tangible assets | 161 991.00 | 62 886.00 | 99 105.00 | 161 991.00 |
BF Loans | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 744 576.00 | 599 505.00 | 145 071.00 | 744 576.00 |
BX Customers and related accounts | 715 811.00 | 110 031.00 | 605 780.00 | 715 811.00 |
BZ Other receivables | 35 318.00 | | 35 318.00 | 35 318.00 |
CF Cash and cash equivalents | 151 638.00 | | 151 638.00 | 151 638.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 913 067.00 | 110 031.00 | 803 036.00 | 913 067.00 |
CO Grand total (0 to V) | 1 657 643.00 | 709 536.00 | 948 107.00 | 1 657 643.00 |
CP Shares due in less than one year | 738.00 | | | 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 311.00 | 189 130.00 | | 221 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 139.00 | 332 181.00 | | 153 139.00 |
DL TOTAL (I) | 382 835.00 | 529 695.00 | | 382 835.00 |
DP Provisions for Risks | 76 873.00 | 76 873.00 | | 76 873.00 |
DR TOTAL (IV) | 76 873.00 | 76 873.00 | | 76 873.00 |
DU Loans and Debts from Credit Institutions (3) | 70 540.00 | 127 174.00 | | 70 540.00 |
DX Trade payables and related accounts | 226 227.00 | 262 756.00 | | 226 227.00 |
DY Tax and social security liabilities | 178 277.00 | 223 595.00 | | 178 277.00 |
EA Other liabilities | 13 355.00 | | | 13 355.00 |
EC TOTAL (IV) | 488 400.00 | 613 525.00 | | 488 400.00 |
EE Grand total (I to V) | 948 107.00 | 1 220 093.00 | | 948 107.00 |
EG Accrued income and payables due within one year | 488 400.00 | 613 525.00 | | 488 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 254 320.00 | | 3 254 320.00 | 3 254 320.00 |
FJ Net sales | 3 254 320.00 | | 3 254 320.00 | 3 254 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 257 221.00 | |
FU Purchases of raw materials and other supplies | | | 504 264.00 | |
FW Other purchases and external expenses | | | 1 734 279.00 | |
FX Taxes, duties, and similar payments | | | 47 064.00 | |
FY Salaries and Wages | | | 617 149.00 | |
FZ Social Security Contributions | | | 120 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 3 161 563.00 | |
GG - OPERATING RESULT (I - II) | | | 95 658.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
HA Exceptional income from management transactions | 121 761.00 | 4 799.00 | | 121 761.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 129 761.00 | 4 799.00 | | 129 761.00 |
HE Exceptional expenses on management operations | 222.00 | 1 097.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 8 417.00 | | | 8 417.00 |
HG Exceptional depreciation and provisions | | 43 543.00 | | |
HH Total exceptional expenses (VIII) | 8 639.00 | 44 640.00 | | 8 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 122.00 | -39 842.00 | | 121 122.00 |
HK Income tax | 65 232.00 | 158 996.00 | | 65 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 309.00 | 3 285 240.00 | | 3 390 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 170.00 | 2 953 059.00 | | 3 237 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 139.00 | 332 181.00 | | 153 139.00 |
HP References: Equipment leasing | 19 077.00 | 15 666.00 | | 19 077.00 |
| |
| 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 | 715 079.00 | | 83 511.00 | 715 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 738.00 | |
I4 DECREASES Grand Total | | 54 014.00 | 744 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 751.00 | 743 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 079.00 | | 81 511.00 | 715 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 278.00 | 93 561.00 | 44 334.00 | 550 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 278.00 | 93 561.00 | 44 334.00 | 550 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 873.00 | | | 76 873.00 |
6T Receivables | 80 031.00 | 30 000.00 | | 80 031.00 |
7B Total provisions for depreciation | 80 031.00 | 30 000.00 | | 80 031.00 |
7C Grand total | 156 904.00 | 30 000.00 | | 156 904.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 226 227.00 | 226 227.00 | | 226 227.00 |
8C Staff and Related Accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
8D Social Security and Other Social Organizations | 40 407.00 | 40 407.00 | | 40 407.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355.00 | 13 355.00 | | 13 355.00 |
UP Loans | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 562 767.00 | | | 562 767.00 |
VA Doubtful or disputed receivables | 153 044.00 | | | 153 044.00 |
VB VAT | 35 298.00 | | | 35 298.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 62 603.00 | 62 603.00 | | 62 603.00 |
VJ Loans taken out during the year | 1 736.00 | | | 1 736.00 |
VK Loans repaid during the year | 58 369.00 | | | 58 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VS Prepaid expenses | 10 300.00 | | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 166.00 | 762 166.00 | | 762 166.00 |
VW VAT | 101 641.00 | 101 641.00 | | 101 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 400.00 | 488 400.00 | | 488 400.00 |
