| |
| 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 | 208 894.00 | 164 768.00 | 44 126.00 | 208 894.00 |
AT Other tangible assets | 10 658.00 | 7 520.00 | 3 138.00 | 10 658.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 257 752.00 | 172 288.00 | 85 463.00 | 257 752.00 |
BX Customers and related accounts | 669 539.00 | 310.00 | 669 229.00 | 669 539.00 |
BZ Other receivables | 172 062.00 | | 172 062.00 | 172 062.00 |
CF Cash and cash equivalents | 123 567.00 | | 123 567.00 | 123 567.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 968 879.00 | 310.00 | 968 569.00 | 968 879.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 226 630.00 | 172 598.00 | 1 054 032.00 | 1 226 630.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 312 841.00 | | | 312 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 801.00 | | | 54 801.00 |
DL TOTAL (I) | 374 242.00 | | | 374 242.00 |
DP Provisions for Risks | 15 842.00 | | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957.00 | | | 4 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 3 774.00 | | | 3 774.00 |
DX Trade payables and related accounts | 427 693.00 | | | 427 693.00 |
DY Tax and social security liabilities | 221 167.00 | | | 221 167.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 663 948.00 | | | 663 948.00 |
EE Grand total (I to V) | 1 054 032.00 | | | 1 054 032.00 |
EG Accrued income and payables due within one year | 658 511.00 | | | 658 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 224.00 | | 10 224.00 | 10 224.00 |
FG Production sold - services | 1 179 277.00 | | 1 179 277.00 | 1 179 277.00 |
FJ Net sales | 1 189 502.00 | | 1 189 502.00 | 1 189 502.00 |
FM Inventory production | | | -13 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 757.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 208 883.00 | |
FS Purchases of goods (including customs duties) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 718 779.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 271 211.00 | |
FZ Social Security Contributions | | | 90 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 142 909.00 | |
GG - OPERATING RESULT (I - II) | | | 65 974.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 894.00 | | | 12 894.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 10 360.00 | | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 684.00 | | | 1 209 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 883.00 | | | 1 154 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 801.00 | | | 54 801.00 |
HP References: Equipment leasing | 4 997.00 | | | 4 997.00 |
| |
| 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 | 218 820.00 | 2 078.00 | 36 854.00 | 218 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 200.00 | |
I4 DECREASES Grand Total | | | 257 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 698.00 | | 6 854.00 | 212 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | 2 078.00 | 30 000.00 | 6 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 481.00 | 51 808.00 | 172 288.00 | 120 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 481.00 | 51 808.00 | 172 288.00 | 120 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 110.00 | | 13 268.00 | 29 110.00 |
6T Receivables | 6 595.00 | 310.00 | 6 595.00 | 6 595.00 |
7B Total provisions for depreciation | 6 595.00 | 310.00 | 6 595.00 | 6 595.00 |
7C Grand total | 35 705.00 | 310.00 | 19 863.00 | 35 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 310.00 | 19 863.00 | |
| |
| 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 | 427 693.00 | 427 693.00 | | 427 693.00 |
8C Staff and Related Accounts | 82 162.00 | 82 162.00 | | 82 162.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 669 167.00 | | | 669 167.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 78 636.00 | | | 78 636.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 4 957.00 | 3 294.00 | 1 663.00 | 4 957.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 3 243.00 | | | 3 243.00 |
VM Income taxes | 36.00 | | | 36.00 |
VN Other taxes, similar payments | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 791.00 | | | 36 791.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 512.00 | 845 312.00 | 8 200.00 | 853 512.00 |
VW VAT | 118 619.00 | 118 619.00 | | 118 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 174.00 | 658 511.00 | 1 663.00 | 660 174.00 |
