| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 59 227.00 | | 59 227.00 |
AR Technical installations, industrial equipment and tools | 132 472.00 | 130 666.00 | 1 805.00 | 132 472.00 |
AT Other tangible assets | 102 174.00 | 60 530.00 | 41 645.00 | 102 174.00 |
BH Other financial assets | 23 459.00 | | 23 459.00 | 23 459.00 |
BJ TOTAL (I) | 319 766.00 | 252 857.00 | 66 909.00 | 319 766.00 |
BP Services in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 89 283.00 | | 89 283.00 | 89 283.00 |
BZ Other receivables | 23 661.00 | | 23 661.00 | 23 661.00 |
CF Cash and cash equivalents | 126 337.00 | | 126 337.00 | 126 337.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 260 151.00 | | 260 151.00 | 260 151.00 |
CO Grand total (0 to V) | 579 917.00 | 252 857.00 | 327 059.00 | 579 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 545 730.00 | | 545 730.00 |
DH Retained earnings | -517 123.00 | -526 271.00 | | -517 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 013.00 | 9 148.00 | | 69 013.00 |
DL TOTAL (I) | 146 740.00 | 77 727.00 | | 146 740.00 |
DP Provisions for Risks | 15 392.00 | | | 15 392.00 |
DR TOTAL (IV) | 15 392.00 | | | 15 392.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 28.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 212.00 | 82 212.00 | | 82 212.00 |
DX Trade payables and related accounts | 41 013.00 | 85 266.00 | | 41 013.00 |
DY Tax and social security liabilities | 33 272.00 | 43 359.00 | | 33 272.00 |
EA Other liabilities | 8 369.00 | 10 489.00 | | 8 369.00 |
EC TOTAL (IV) | 164 927.00 | 221 354.00 | | 164 927.00 |
EE Grand total (I to V) | 327 059.00 | 299 081.00 | | 327 059.00 |
EG Accrued income and payables due within one year | 164 927.00 | 221 354.00 | | 164 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 28.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 439.00 | | 537 439.00 | 537 439.00 |
FJ Net sales | 537 439.00 | | 537 439.00 | 537 439.00 |
FM Inventory production | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 220.00 | |
FU Purchases of raw materials and other supplies | | | 47 502.00 | |
FW Other purchases and external expenses | | | 280 708.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 79 764.00 | |
FZ Social Security Contributions | | | 29 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 579.00 | |
GG - OPERATING RESULT (I - II) | | | 68 642.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 590.00 | | |
HA Exceptional income from management transactions | 591.00 | 173.00 | | 591.00 |
HB Exceptional income from capital transactions | | 29 283.00 | | |
HD Total exceptional income (VII) | 591.00 | 29 456.00 | | 591.00 |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 919.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 938.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 23 519.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 997.00 | 541 113.00 | | 541 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 984.00 | 531 965.00 | | 472 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 013.00 | 9 148.00 | | 69 013.00 |
HP References: Equipment leasing | 7 016.00 | 19 032.00 | | 7 016.00 |
| |
| 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 | 323 869.00 | | 2 536.00 | 323 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 459.00 | |
I4 DECREASES Grand Total | | 6 638.00 | 319 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 638.00 | 293 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 228.00 | | 2 284.00 | 298 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 207.00 | | 252.00 | 23 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 251.00 | 15 245.00 | 6 638.00 | 244 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 817.00 | 15 245.00 | 6 638.00 | 241 817.00 |
| |
| 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 | | 15 392.00 | | |
7C Grand total | | 15 392.00 | | |
UE of which provisions and reversals: - Operating | | 15 392.00 | | |
| |
| 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 | 41 013.00 | 41 013.00 | | 41 013.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
UT Other financial assets | 23 459.00 | | 23 459.00 | 23 459.00 |
UX Other trade receivables | 89 283.00 | 89 283.00 | | 89 283.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 82 212.00 | 82 212.00 | | 82 212.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 9 649.00 | 9 649.00 | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 052.00 | 122 593.00 | 23 459.00 | 146 052.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 927.00 | 164 927.00 | | 164 927.00 |
