| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 296 470.00 | 192 911.00 | 103 558.00 | 296 470.00 |
AR Technical installations, industrial equipment and tools | 299 099.00 | 278 497.00 | 20 602.00 | 299 099.00 |
AT Other tangible assets | 10 492.00 | 10 023.00 | 468.00 | 10 492.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 620 485.00 | 485 032.00 | 135 453.00 | 620 485.00 |
BL Raw materials, supplies | 21 410.00 | | 21 410.00 | 21 410.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 88 440.00 | | 88 440.00 | 88 440.00 |
BZ Other receivables | 40 323.00 | | 40 323.00 | 40 323.00 |
CF Cash and cash equivalents | 166 505.00 | | 166 505.00 | 166 505.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 322 664.00 | | 322 664.00 | 322 664.00 |
CO Grand total (0 to V) | 943 149.00 | 485 032.00 | 458 117.00 | 943 149.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -199 695.00 | -319 474.00 | | -199 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 632.00 | 119 779.00 | | 140 632.00 |
DL TOTAL (I) | -39 063.00 | -179 695.00 | | -39 063.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 4 358.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 583.00 | 436 476.00 | | 324 583.00 |
DW Advances and down payments received on current orders | 1 368.00 | 14 084.00 | | 1 368.00 |
DX Trade payables and related accounts | 54 595.00 | 62 659.00 | | 54 595.00 |
DY Tax and social security liabilities | 96 371.00 | 110 729.00 | | 96 371.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 477 180.00 | 628 352.00 | | 477 180.00 |
EE Grand total (I to V) | 458 117.00 | 448 657.00 | | 458 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 242.00 | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534.00 | | 534.00 | 534.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 2 116 911.00 | | 2 116 911.00 | 2 116 911.00 |
FJ Net sales | 2 117 540.00 | | 2 117 540.00 | 2 117 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 135 331.00 | |
FU Purchases of raw materials and other supplies | | | 214 162.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 769 233.00 | |
FX Taxes, duties, and similar payments | | | 66 561.00 | |
FY Salaries and Wages | | | 646 043.00 | |
FZ Social Security Contributions | | | 184 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 672.00 | |
GE Other Expenses | | | 12 328.00 | |
GF Total Operating Expenses (II) | | | 1 966 921.00 | |
GG - OPERATING RESULT (I - II) | | | 168 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 75.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 75.00 | | 441.00 |
HE Exceptional expenses on management operations | 100.00 | 800.00 | | 100.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | 800.00 | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 659.00 | -725.00 | | -19 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 771.00 | 2 135 867.00 | | 2 135 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 140.00 | 2 016 088.00 | | 1 995 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 632.00 | 119 779.00 | | 140 632.00 |
HP References: Equipment leasing | | 13 863.00 | | |
| |
| 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 | 609 440.00 | | 11 045.00 | 609 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 620 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 015.00 | | 11 045.00 | 595 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 360.00 | 74 672.00 | | 410 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 830.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 590.00 | 73 842.00 | | 407 590.00 |
| |
| 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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 54 595.00 | 54 595.00 | | 54 595.00 |
8C Staff and Related Accounts | 32 270.00 | 32 270.00 | | 32 270.00 |
8D Social Security and Other Social Organizations | 41 735.00 | 41 735.00 | | 41 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 727.00 | | | 727.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 88 440.00 | | | 88 440.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 324 583.00 | 324 583.00 | | 324 583.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 34 676.00 | | | 34 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 293.00 | 134 468.00 | 825.00 | 135 293.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 812.00 | 475 812.00 | | 475 812.00 |
| |
| 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 | 22.00 | | | 22.00 |
