| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 39 255.00 | | 39 255.00 | 39 255.00 |
AR Technical installations, industrial equipment and tools | 1 551 175.00 | 632 075.00 | 919 099.00 | 1 551 175.00 |
AT Other tangible assets | 150 668.00 | 62 842.00 | 87 825.00 | 150 668.00 |
BJ TOTAL (I) | 1 742 304.00 | 696 123.00 | 1 046 181.00 | 1 742 304.00 |
BL Raw materials, supplies | 6 670.00 | | 6 670.00 | 6 670.00 |
BT Goods | 25 600.00 | | 25 600.00 | 25 600.00 |
BV Advances and down payments on orders | 22 939.00 | | 22 939.00 | 22 939.00 |
BX Customers and related accounts | 279 200.00 | | 279 200.00 | 279 200.00 |
BZ Other receivables | 42 758.00 | | 42 758.00 | 42 758.00 |
CF Cash and cash equivalents | 66 491.00 | | 66 491.00 | 66 491.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 458 734.00 | | 458 734.00 | 458 734.00 |
CO Grand total (0 to V) | 2 201 038.00 | 696 123.00 | 1 504 915.00 | 2 201 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 310 362.00 | 250 216.00 | | 310 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 719.00 | 90 146.00 | | 69 719.00 |
DL TOTAL (I) | 413 082.00 | 373 362.00 | | 413 082.00 |
DU Loans and Debts from Credit Institutions (3) | 920 520.00 | 695 040.00 | | 920 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 33 737.00 | | 4 862.00 |
DX Trade payables and related accounts | 61 480.00 | 107 121.00 | | 61 480.00 |
DY Tax and social security liabilities | 104 969.00 | 75 772.00 | | 104 969.00 |
EC TOTAL (IV) | 1 091 832.00 | 911 671.00 | | 1 091 832.00 |
EE Grand total (I to V) | 1 504 915.00 | 1 285 034.00 | | 1 504 915.00 |
EG Accrued income and payables due within one year | 437 095.00 | 354 067.00 | | 437 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 913.00 | | 191 913.00 | 191 913.00 |
FD Production sold - goods | 99 011.00 | | 99 011.00 | 99 011.00 |
FG Production sold - services | 1 017 006.00 | | 1 017 006.00 | 1 017 006.00 |
FJ Net sales | 1 307 931.00 | | 1 307 931.00 | 1 307 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 314 051.00 | |
FS Purchases of goods (including customs duties) | | | 86 762.00 | |
FT Inventory change (goods) | | | -21 900.00 | |
FU Purchases of raw materials and other supplies | | | 138 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 464 738.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 171 362.00 | |
FZ Social Security Contributions | | | 75 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 480.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 211 479.00 | |
GG - OPERATING RESULT (I - II) | | | 102 572.00 | |
GR Interest and similar expenses | | | 13 541.00 | |
GU Total financial expenses (VI) | | | 13 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 75.00 | 2 219.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 219.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | -2 219.00 | | 5 925.00 |
HK Income tax | 25 236.00 | 33 385.00 | | 25 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 051.00 | 1 307 809.00 | | 1 320 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 331.00 | 1 217 662.00 | | 1 250 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 719.00 | 90 146.00 | | 69 719.00 |
HP References: Equipment leasing | 192 488.00 | 216 129.00 | | 192 488.00 |
| |
| 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 | 1 333 105.00 | | 457 823.00 | 1 333 105.00 |
I4 DECREASES Grand Total | | 48 624.00 | 1 742 304.00 | |
IO DECREASES Total including other intangible assets | | | 40 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 624.00 | 1 701 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 460.00 | | | 40 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 644.00 | | 457 823.00 | 1 292 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 267.00 | 287 480.00 | 48 624.00 | 457 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 062.00 | 287 480.00 | 48 624.00 | 456 062.00 |
| |
| 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 | 61 481.00 | 61 481.00 | | 61 481.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
UX Other trade receivables | 279 201.00 | | | 279 201.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VC Group and associates | 6 724.00 | | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 120 549.00 | 30 549.00 | 90 000.00 | 120 549.00 |
VH Loans with a maturity of more than one year at origin | 799 380.00 | 234 643.00 | 564 737.00 | 799 380.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 191 490.00 | | | 191 490.00 |
VM Income taxes | 15 548.00 | | | 15 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | | | 17 750.00 |
VS Prepaid expenses | 15 074.00 | | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 034.00 | 337 034.00 | | 337 034.00 |
VW VAT | 59 451.00 | 59 451.00 | | 59 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 241.00 | 436 504.00 | 654 737.00 | 1 091 241.00 |
