| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 428 363.00 | 272 307.00 | 156 056.00 | 428 363.00 |
AT Other tangible assets | 148 954.00 | 95 761.00 | 53 193.00 | 148 954.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 607 357.00 | 368 068.00 | 239 289.00 | 607 357.00 |
BL Raw materials, supplies | 38 035.00 | | 38 035.00 | 38 035.00 |
BN Goods in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 197 660.00 | | 197 660.00 | 197 660.00 |
BZ Other receivables | 19 364.00 | | 19 364.00 | 19 364.00 |
CF Cash and cash equivalents | 201 899.00 | | 201 899.00 | 201 899.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 470 790.00 | | 470 790.00 | 470 790.00 |
CO Grand total (0 to V) | 1 078 147.00 | 368 068.00 | 710 079.00 | 1 078 147.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 112 591.00 | 165 048.00 | | 112 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 828.00 | 32 543.00 | | 62 828.00 |
DL TOTAL (I) | 276 919.00 | 214 091.00 | | 276 919.00 |
DU Loans and Debts from Credit Institutions (3) | 102 053.00 | 96 580.00 | | 102 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 846.00 | 33 057.00 | | 23 846.00 |
DX Trade payables and related accounts | 110 817.00 | 115 906.00 | | 110 817.00 |
DY Tax and social security liabilities | 125 844.00 | 141 684.00 | | 125 844.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 67 600.00 | 3 380.00 | | 67 600.00 |
EC TOTAL (IV) | 433 160.00 | 390 607.00 | | 433 160.00 |
EE Grand total (I to V) | 710 079.00 | 604 698.00 | | 710 079.00 |
EG Accrued income and payables due within one year | 350 507.00 | 333 622.00 | | 350 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 866.00 | | 866.00 | 866.00 |
FG Production sold - services | 1 525 494.00 | | 1 525 494.00 | 1 525 494.00 |
FJ Net sales | 1 526 360.00 | | 1 526 360.00 | 1 526 360.00 |
FM Inventory production | | | -53 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 1 486 564.00 | |
FU Purchases of raw materials and other supplies | | | 440 727.00 | |
FV Inventory change (raw materials and supplies) | | | -10 256.00 | |
FW Other purchases and external expenses | | | 496 161.00 | |
FX Taxes, duties, and similar payments | | | 21 953.00 | |
FY Salaries and Wages | | | 337 289.00 | |
FZ Social Security Contributions | | | 98 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 919.00 | |
GF Total Operating Expenses (II) | | | 1 446 592.00 | |
GG - OPERATING RESULT (I - II) | | | 39 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 701.00 | | 3.00 |
HB Exceptional income from capital transactions | 41 800.00 | 13 500.00 | | 41 800.00 |
HD Total exceptional income (VII) | 41 803.00 | 14 201.00 | | 41 803.00 |
HE Exceptional expenses on management operations | 1 031.00 | 3 168.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 9 338.00 | 11 002.00 | | 9 338.00 |
HH Total exceptional expenses (VIII) | 10 369.00 | 14 170.00 | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 434.00 | 31.00 | | 31 434.00 |
HK Income tax | 6 046.00 | -955.00 | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 367.00 | 1 423 602.00 | | 1 528 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 539.00 | 1 391 059.00 | | 1 465 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 828.00 | 32 543.00 | | 62 828.00 |
HP References: Equipment leasing | 48 219.00 | 33 684.00 | | 48 219.00 |
| |
| 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 | 536 109.00 | | 133 332.00 | 536 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 62 084.00 | 607 357.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 084.00 | 577 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 069.00 | | 133 332.00 | 506 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 895.00 | 61 919.00 | 52 745.00 | 358 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 895.00 | 61 919.00 | 52 745.00 | 358 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 572.00 | 6 022.00 | 12 550.00 | 18 572.00 |
8B Suppliers and Related Accounts | 110 817.00 | 110 817.00 | | 110 817.00 |
8C Staff and Related Accounts | 46 356.00 | 46 356.00 | | 46 356.00 |
8D Social Security and Other Social Organizations | 50 111.00 | 50 111.00 | | 50 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 67 600.00 | 67 600.00 | | 67 600.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 197 660.00 | 197 660.00 | | 197 660.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 101 387.00 | 31 284.00 | 56 834.00 | 101 387.00 |
VI Group and Associates | 5 275.00 | 5 275.00 | | 5 275.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 69 593.00 | | | 69 593.00 |
VM Income taxes | 12 886.00 | 12 886.00 | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 916.00 | 222 916.00 | | 222 916.00 |
VW VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 160.00 | 350 507.00 | 69 384.00 | 433 160.00 |
