| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 225.00 | 26 166.00 | 7 059.00 | 33 225.00 |
AH Goodwill | 27 437.00 | | 27 437.00 | 27 437.00 |
AR Technical installations, industrial equipment and tools | 1 142 809.00 | 1 015 062.00 | 127 747.00 | 1 142 809.00 |
AT Other tangible assets | 39 724.00 | 32 359.00 | 7 365.00 | 39 724.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 253 246.00 | 1 073 587.00 | 179 658.00 | 1 253 246.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 48 017.00 | | 48 017.00 | 48 017.00 |
BX Customers and related accounts | 167 408.00 | 3 522.00 | 163 886.00 | 167 408.00 |
BZ Other receivables | 292 402.00 | | 292 402.00 | 292 402.00 |
CF Cash and cash equivalents | 190 882.00 | | 190 882.00 | 190 882.00 |
CH Prepaid expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 742 788.00 | 3 522.00 | 739 267.00 | 742 788.00 |
CO Grand total (0 to V) | 1 996 034.00 | 1 077 109.00 | 918 925.00 | 1 996 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 15 715.00 | 15 075.00 | | 15 715.00 |
DG Other reserves | 245 902.00 | 233 818.00 | | 245 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 739.00 | 12 724.00 | | 38 739.00 |
DL TOTAL (I) | 556 357.00 | 517 617.00 | | 556 357.00 |
DU Loans and Debts from Credit Institutions (3) | 148 383.00 | 89 906.00 | | 148 383.00 |
DW Advances and down payments received on current orders | 9 290.00 | 31 774.00 | | 9 290.00 |
DX Trade payables and related accounts | 49 877.00 | 55 341.00 | | 49 877.00 |
DY Tax and social security liabilities | 91 972.00 | 86 739.00 | | 91 972.00 |
EA Other liabilities | 5 381.00 | 960.00 | | 5 381.00 |
EB Prepaid income (2) | 57 666.00 | 47 810.00 | | 57 666.00 |
EC TOTAL (IV) | 362 568.00 | 312 530.00 | | 362 568.00 |
EE Grand total (I to V) | 918 925.00 | 830 147.00 | | 918 925.00 |
EG Accrued income and payables due within one year | 268 124.00 | 267 531.00 | | 268 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941.00 | | 941.00 | 941.00 |
FG Production sold - services | 726 215.00 | | 726 215.00 | 726 215.00 |
FJ Net sales | 727 156.00 | | 727 156.00 | 727 156.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 735 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FT Inventory change (goods) | | | -2 848.00 | |
FW Other purchases and external expenses | | | 290 183.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 247 114.00 | |
FZ Social Security Contributions | | | 76 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 488.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 696 624.00 | |
GG - OPERATING RESULT (I - II) | | | 38 663.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 3 232.00 | | 6 241.00 |
A4 Equity method investments | 26.00 | 29.00 | | 26.00 |
HA Exceptional income from management transactions | 24 012.00 | | | 24 012.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | 24 012.00 | 3 550.00 | | 24 012.00 |
HE Exceptional expenses on management operations | 20 015.00 | 529.00 | | 20 015.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | 529.00 | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 3 021.00 | | 3 997.00 |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 426.00 | 645 199.00 | | 759 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 686.00 | 632 475.00 | | 720 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 739.00 | 12 724.00 | | 38 739.00 |
HP References: Equipment leasing | 2 079.00 | 13 473.00 | | 2 079.00 |
| |
| 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 | 1 180 862.00 | | | 1 180 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 1 253 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 000.00 | | | 1 113 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 099.00 | 72 489.00 | | 1 001 099.00 |
PE DEPRECIATION Total including other intangible assets | 21 836.00 | 4 330.00 | | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 263.00 | 68 159.00 | | 979 263.00 |
| |
| 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 | 49 877.00 | 49 877.00 | | 49 877.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 42 669.00 | 42 669.00 | | 42 669.00 |
8L Deferred income | 57 666.00 | 57 666.00 | | 57 666.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 163 196.00 | | | 163 196.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 7 097.00 | | | 7 097.00 |
VC Group and associates | 249 777.00 | | | 249 777.00 |
VG Loans with a maturity of up to one year at origin | 148 382.00 | 53 938.00 | 94 444.00 | 148 382.00 |
VM Income taxes | 23 796.00 | | | 23 796.00 |
VP Miscellaneous | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 16 079.00 | | | 16 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 088.00 | 475 888.00 | 7 200.00 | 483 088.00 |
VW VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 277.00 | 258 833.00 | 94 444.00 | 353 277.00 |
