| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 53 466.00 | 38 490.00 | 14 976.00 | 53 466.00 |
AT Other tangible assets | 280 926.00 | 248 389.00 | 32 538.00 | 280 926.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 351 280.00 | 288 419.00 | 62 862.00 | 351 280.00 |
BL Raw materials, supplies | 14 667.00 | 3 725.00 | 10 941.00 | 14 667.00 |
BN Goods in progress | 73 689.00 | | 73 689.00 | 73 689.00 |
BX Customers and related accounts | 171 763.00 | | 171 763.00 | 171 763.00 |
BZ Other receivables | 65 020.00 | | 65 020.00 | 65 020.00 |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 453 183.00 | 3 725.00 | 449 458.00 | 453 183.00 |
CO Grand total (0 to V) | 804 464.00 | 292 144.00 | 512 320.00 | 804 464.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 122 824.00 | | | 122 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | | | 24 812.00 |
DL TOTAL (I) | 208 136.00 | | | 208 136.00 |
DU Loans and Debts from Credit Institutions (3) | 64 080.00 | | | 64 080.00 |
DW Advances and down payments received on current orders | 95 191.00 | | | 95 191.00 |
DX Trade payables and related accounts | 82 212.00 | | | 82 212.00 |
DY Tax and social security liabilities | 60 613.00 | | | 60 613.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 304 184.00 | | | 304 184.00 |
EE Grand total (I to V) | 512 320.00 | | | 512 320.00 |
EG Accrued income and payables due within one year | 168 733.00 | | | 168 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 966 332.00 | | 966 332.00 | 966 332.00 |
FJ Net sales | 966 604.00 | | 966 604.00 | 966 604.00 |
FM Inventory production | | | 21 847.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 180.00 | |
FU Purchases of raw materials and other supplies | | | 322 990.00 | |
FV Inventory change (raw materials and supplies) | | | 6 203.00 | |
FW Other purchases and external expenses | | | 185 104.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 335 387.00 | |
FZ Social Security Contributions | | | 88 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 967 833.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 186.00 | | | 993 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 374.00 | | | 968 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | | | 24 812.00 |
HP References: Equipment leasing | 22 196.00 | | | 22 196.00 |
| |
| 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 | 348 521.00 | | 2 760.00 | 348 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 351 280.00 | |
IO DECREASES Total including other intangible assets | | | 16 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 639.00 | | 2 754.00 | 331 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 6.00 | 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 185.00 | 20 233.00 | | 268 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 259.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 904.00 | 19 974.00 | | 266 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 |
7B Total provisions for depreciation | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 |
7C Grand total | 3 725.00 | 3 725.00 | 3 725.00 | 3 725.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 3 725.00 | |
| |
| 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 | 82 212.00 | 82 212.00 | | 82 212.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 171 763.00 | 171 763.00 | | 171 763.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VH Loans with a maturity of more than one year at origin | 64 080.00 | 23 819.00 | 40 260.00 | 64 080.00 |
VK Loans repaid during the year | 26 677.00 | | | 26 677.00 |
VM Income taxes | 27 604.00 | 27 604.00 | | 27 604.00 |
VN Other taxes, similar payments | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 801.00 | 240 801.00 | | 240 801.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 993.00 | 168 733.00 | 40 260.00 | 208 993.00 |
