| |
| 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 | 2 186.00 | 1 185.00 | 1 001.00 | 2 186.00 |
AT Other tangible assets | 541 601.00 | 158 498.00 | 383 103.00 | 541 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 559 582.00 | 159 682.00 | 399 899.00 | 559 582.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 252 506.00 | | 252 506.00 | 252 506.00 |
BZ Other receivables | 306 957.00 | | 306 957.00 | 306 957.00 |
CF Cash and cash equivalents | 90 197.00 | | 90 197.00 | 90 197.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 660 905.00 | | 660 905.00 | 660 905.00 |
CO Grand total (0 to V) | 1 220 486.00 | 159 682.00 | 1 060 804.00 | 1 220 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | | | 9 150.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 82 970.00 | | | 82 970.00 |
DH Retained earnings | 142 904.00 | | | 142 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 196.00 | | | 283 196.00 |
DL TOTAL (I) | 519 135.00 | | | 519 135.00 |
DU Loans and Debts from Credit Institutions (3) | 110 257.00 | | | 110 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 70 857.00 | | | 70 857.00 |
DY Tax and social security liabilities | 355 013.00 | | | 355 013.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 541 669.00 | | | 541 669.00 |
EE Grand total (I to V) | 1 060 804.00 | | | 1 060 804.00 |
EG Accrued income and payables due within one year | 523 951.00 | | | 523 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 978 747.00 | | 1 978 747.00 | 1 978 747.00 |
FJ Net sales | 1 978 747.00 | | 1 978 747.00 | 1 978 747.00 |
FO Operating subsidies | | | 15 950.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 994 855.00 | |
FW Other purchases and external expenses | | | 471 122.00 | |
FX Taxes, duties, and similar payments | | | 22 969.00 | |
FY Salaries and Wages | | | 732 159.00 | |
FZ Social Security Contributions | | | 266 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 511.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 578 517.00 | |
GG - OPERATING RESULT (I - II) | | | 416 339.00 | |
GR Interest and similar expenses | | | 30 064.00 | |
GU Total financial expenses (VI) | | | 30 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 000.00 | | | -9 000.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | | | 2 035.00 |
HK Income tax | 105 113.00 | | | 105 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 439.00 | | | 1 999 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 242.00 | | | 1 716 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 196.00 | | | 283 196.00 |
HP References: Equipment leasing | 67 161.00 | | | 67 161.00 |
| |
| 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 | 324 997.00 | | 262 268.00 | 324 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 15 795.00 | |
I4 DECREASES Grand Total | | 27 684.00 | 559 581.00 | |
IO DECREASES Total including other intangible assets | | 1 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 926.00 | 543 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 239.00 | | 246 473.00 | 322 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 15 795.00 | 1 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 394.00 | 85 831.00 | 23 548.00 | 97 394.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 424.00 | 1 273.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 546.00 | 85 407.00 | 22 275.00 | 96 546.00 |
| |
| 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 | 70 857.00 | 70 857.00 | | 70 857.00 |
8C Staff and Related Accounts | 145 004.00 | 145 004.00 | | 145 004.00 |
8D Social Security and Other Social Organizations | 136 928.00 | 136 928.00 | | 136 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 252 505.00 | | | 252 505.00 |
UY Staff and related accounts | 2 128.00 | | | 2 128.00 |
VB VAT | 22 858.00 | | | 22 858.00 |
VH Loans with a maturity of more than one year at origin | 110 257.00 | 92 539.00 | 17 717.00 | 110 257.00 |
VI Group and Associates | 3 624.00 | 3 624.00 | | 3 624.00 |
VJ Loans taken out during the year | 145 787.00 | | | 145 787.00 |
VK Loans repaid during the year | 157 063.00 | | | 157 063.00 |
VM Income taxes | 6 134.00 | | | 6 134.00 |
VP Miscellaneous | 20 179.00 | | | 20 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 656.00 | | | 255 656.00 |
VS Prepaid expenses | 6 345.00 | | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 587.00 | 565 807.00 | 15 780.00 | 581 587.00 |
VW VAT | 62 861.00 | 62 861.00 | | 62 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 668.00 | 523 950.00 | 17 717.00 | 541 668.00 |
