| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 82 933.00 | 82 748.00 | 185.00 | 82 933.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 888 554.00 | 479 316.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 626 395.00 | 1 561 805.00 | 64 591.00 | 1 626 395.00 |
AT Other tangible assets | 138 473.00 | 125 575.00 | 12 898.00 | 138 473.00 |
BJ TOTAL (I) | 3 222 449.00 | 2 658 683.00 | 563 766.00 | 3 222 449.00 |
BL Raw materials, supplies | 216 996.00 | | 216 996.00 | 216 996.00 |
BP Services in progress | 600 511.00 | | 600 511.00 | 600 511.00 |
BV Advances and down payments on orders | 7 109.00 | | 7 109.00 | 7 109.00 |
BX Customers and related accounts | 676 989.00 | | 676 989.00 | 676 989.00 |
BZ Other receivables | 183 077.00 | | 183 077.00 | 183 077.00 |
CF Cash and cash equivalents | 43 483.00 | | 43 483.00 | 43 483.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 1 737 217.00 | | 1 737 217.00 | 1 737 217.00 |
CO Grand total (0 to V) | 4 959 666.00 | 2 658 683.00 | 2 300 983.00 | 4 959 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 186 627.00 | 110 250.00 | | 186 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 134.00 | 76 376.00 | | 165 134.00 |
DL TOTAL (I) | 795 061.00 | 629 927.00 | | 795 061.00 |
DU Loans and Debts from Credit Institutions (3) | 417 691.00 | 488 157.00 | | 417 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 303.00 | 427 571.00 | | 359 303.00 |
DX Trade payables and related accounts | 473 263.00 | 439 800.00 | | 473 263.00 |
DY Tax and social security liabilities | 255 041.00 | 387 952.00 | | 255 041.00 |
EA Other liabilities | 625.00 | 75.00 | | 625.00 |
EC TOTAL (IV) | 1 505 922.00 | 1 743 555.00 | | 1 505 922.00 |
EE Grand total (I to V) | 2 300 983.00 | 2 373 482.00 | | 2 300 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FD Production sold - goods | 20 223.00 | | 20 223.00 | 20 223.00 |
FG Production sold - services | 4 157 840.00 | | 4 157 840.00 | 4 157 840.00 |
FJ Net sales | 4 178 862.00 | | 4 178 862.00 | 4 178 862.00 |
FM Inventory production | | | -13 814.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 168 264.00 | |
FS Purchases of goods (including customs duties) | | | 662 920.00 | |
FT Inventory change (goods) | | | -32 613.00 | |
FW Other purchases and external expenses | | | 1 486 895.00 | |
FX Taxes, duties, and similar payments | | | 98 793.00 | |
FY Salaries and Wages | | | 1 174 990.00 | |
FZ Social Security Contributions | | | 426 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 068.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 935 975.00 | |
GG - OPERATING RESULT (I - II) | | | 232 289.00 | |
GR Interest and similar expenses | | | 26 939.00 | |
GU Total financial expenses (VI) | | | 26 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 972.00 | 35 697.00 | | 3 972.00 |
HD Total exceptional income (VII) | 3 972.00 | 35 697.00 | | 3 972.00 |
HE Exceptional expenses on management operations | | 57 480.00 | | |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 58 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 972.00 | -22 407.00 | | 3 972.00 |
HK Income tax | 44 187.00 | 9 244.00 | | 44 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 235.00 | 4 274 667.00 | | 4 172 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 101.00 | 4 198 291.00 | | 4 007 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 134.00 | 76 376.00 | | 165 134.00 |
HP References: Equipment leasing | 83 296.00 | 62 301.00 | | 83 296.00 |
| |
| 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 | 3 192 783.00 | | 29 666.00 | 3 192 783.00 |
I4 DECREASES Grand Total | | | 3 222 449.00 | |
IO DECREASES Total including other intangible assets | | | 87 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 933.00 | | | 87 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 850.00 | | 29 666.00 | 3 104 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 540 615.00 | 118 068.00 | | 2 540 615.00 |
PE DEPRECIATION Total including other intangible assets | 80 375.00 | 2 373.00 | | 80 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 240.00 | 115 695.00 | | 2 460 240.00 |
| |
| 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 | 473 263.00 | 473 263.00 | | 473 263.00 |
8C Staff and Related Accounts | 80 785.00 | 80 785.00 | | 80 785.00 |
8D Social Security and Other Social Organizations | 152 953.00 | 152 953.00 | | 152 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 676 989.00 | 676 989.00 | | 676 989.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VC Group and associates | 160 483.00 | 56 032.00 | 104 451.00 | 160 483.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 415 746.00 | 76 242.00 | 339 504.00 | 415 746.00 |
VI Group and Associates | 359 303.00 | 56 032.00 | 303 271.00 | 359 303.00 |
VK Loans repaid during the year | 72 411.00 | | | 72 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 303.00 | 21 303.00 | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 118.00 | 764 667.00 | 104 451.00 | 869 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 922.00 | 863 147.00 | 642 775.00 | 1 505 922.00 |
