| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 157.00 | 1 464.00 | 18 693.00 | 20 157.00 |
AR Technical installations, industrial equipment and tools | 306 977.00 | 263 206.00 | 43 771.00 | 306 977.00 |
AT Other tangible assets | 932 797.00 | 707 053.00 | 225 743.00 | 932 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 260 071.00 | 971 723.00 | 288 348.00 | 1 260 071.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 605 132.00 | 6 603.00 | 1 598 529.00 | 1 605 132.00 |
BZ Other receivables | 189 204.00 | | 189 204.00 | 189 204.00 |
CF Cash and cash equivalents | 52 969.00 | | 52 969.00 | 52 969.00 |
CH Prepaid expenses | 63 885.00 | | 63 885.00 | 63 885.00 |
CJ TOTAL (II) | 1 914 189.00 | 6 603.00 | 1 907 587.00 | 1 914 189.00 |
CO Grand total (0 to V) | 3 174 260.00 | 978 326.00 | 2 195 934.00 | 3 174 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 505 018.00 | 491 483.00 | | 505 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 880.00 | 63 536.00 | | 71 880.00 |
DL TOTAL (I) | 862 898.00 | 841 018.00 | | 862 898.00 |
DU Loans and Debts from Credit Institutions (3) | 174 043.00 | 87 050.00 | | 174 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 741.00 | 54 505.00 | | 106 741.00 |
DX Trade payables and related accounts | 626 522.00 | 569 670.00 | | 626 522.00 |
DY Tax and social security liabilities | 418 894.00 | 361 172.00 | | 418 894.00 |
EA Other liabilities | 6 836.00 | 20 978.00 | | 6 836.00 |
EC TOTAL (IV) | 1 333 036.00 | 1 093 374.00 | | 1 333 036.00 |
EE Grand total (I to V) | 2 195 934.00 | 1 934 392.00 | | 2 195 934.00 |
EG Accrued income and payables due within one year | 1 228 709.00 | 1 055 702.00 | | 1 228 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036.00 | | | 7 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 955 876.00 | | 3 955 876.00 | 3 955 876.00 |
FJ Net sales | 3 955 876.00 | | 3 955 876.00 | 3 955 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 721.00 | |
FQ Other income | | | 26 069.00 | |
FR Total operating income (I) | | | 4 042 666.00 | |
FW Other purchases and external expenses | | | 2 565 183.00 | |
FX Taxes, duties, and similar payments | | | 64 043.00 | |
FY Salaries and Wages | | | 763 251.00 | |
FZ Social Security Contributions | | | 428 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 3 968 271.00 | |
GG - OPERATING RESULT (I - II) | | | 74 395.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 357.00 | 23 113.00 | | 59 357.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | | 1 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 996.00 | | 122.00 |
HK Income tax | 119.00 | -1 627.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 788.00 | 3 597 329.00 | | 4 042 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 909.00 | 3 533 793.00 | | 3 970 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 880.00 | 63 536.00 | | 71 880.00 |
HP References: Equipment leasing | 458 108.00 | 351 582.00 | | 458 108.00 |
| |
| 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 | 1 144 918.00 | | 235 599.00 | 1 144 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 15 873.00 | 104 572.00 | 1 260 071.00 | 15 873.00 |
IY DECREASES Total Tangible Fixed Assets | 15 873.00 | 104 572.00 | 1 259 931.00 | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 778.00 | | 235 599.00 | 1 144 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 609.00 | 143 033.00 | 100 918.00 | 929 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 609.00 | 143 033.00 | 100 918.00 | 929 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 819.00 | 148.00 | 1 364.00 | 7 819.00 |
7B Total provisions for depreciation | 7 819.00 | 148.00 | 1 364.00 | 7 819.00 |
7C Grand total | 7 819.00 | 148.00 | 1 364.00 | 7 819.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 1 364.00 | |
| |
| 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 | 626 522.00 | 626 522.00 | | 626 522.00 |
8C Staff and Related Accounts | 54 353.00 | 54 353.00 | | 54 353.00 |
8D Social Security and Other Social Organizations | 56 957.00 | 56 957.00 | | 56 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 1 597 235.00 | 1 597 235.00 | | 1 597 235.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
VB VAT | 96 338.00 | 96 338.00 | | 96 338.00 |
VG Loans with a maturity of up to one year at origin | 7 643.00 | 7 643.00 | | 7 643.00 |
VH Loans with a maturity of more than one year at origin | 166 400.00 | 62 073.00 | 104 327.00 | 166 400.00 |
VI Group and Associates | 106 741.00 | 106 741.00 | | 106 741.00 |
VJ Loans taken out during the year | 149 633.00 | | | 149 633.00 |
VK Loans repaid during the year | 69 755.00 | | | 69 755.00 |
VM Income taxes | 51 275.00 | 51 275.00 | | 51 275.00 |
VP Miscellaneous | 21 620.00 | 21 620.00 | | 21 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 237.00 | 17 237.00 | | 17 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 63 885.00 | 63 885.00 | | 63 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 361.00 | 1 858 221.00 | 140.00 | 1 858 361.00 |
VW VAT | 290 347.00 | 290 347.00 | | 290 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 036.00 | 1 228 709.00 | 104 327.00 | 1 333 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
