| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 615.00 | 49 986.00 | 5 629.00 | 55 615.00 |
AT Other tangible assets | 537 252.00 | 378 896.00 | 158 356.00 | 537 252.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 689 539.00 | 438 092.00 | 251 447.00 | 689 539.00 |
BL Raw materials, supplies | 31 859.00 | | 31 859.00 | 31 859.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 49 832.00 | 2 092.00 | 47 740.00 | 49 832.00 |
BZ Other receivables | 170 096.00 | | 170 096.00 | 170 096.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 264 265.00 | 2 092.00 | 262 173.00 | 264 265.00 |
CO Grand total (0 to V) | 953 804.00 | 440 184.00 | 513 620.00 | 953 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 56 164.00 | 35 926.00 | | 56 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 771.00 | 20 238.00 | | 24 771.00 |
DL TOTAL (I) | 131 755.00 | 106 984.00 | | 131 755.00 |
DU Loans and Debts from Credit Institutions (3) | 88 361.00 | 125 234.00 | | 88 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 5 245.00 | | 306.00 |
DW Advances and down payments received on current orders | 1 524.00 | 2 604.00 | | 1 524.00 |
DX Trade payables and related accounts | 103 759.00 | 84 200.00 | | 103 759.00 |
DY Tax and social security liabilities | 89 706.00 | 113 450.00 | | 89 706.00 |
EA Other liabilities | 98 208.00 | 74 964.00 | | 98 208.00 |
EC TOTAL (IV) | 381 865.00 | 405 698.00 | | 381 865.00 |
EE Grand total (I to V) | 513 620.00 | 512 682.00 | | 513 620.00 |
EG Accrued income and payables due within one year | 357 730.00 | 360 206.00 | | 357 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 023.00 | 23 384.00 | | 45 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 991.00 | | 1 221 991.00 | 1 221 991.00 |
FJ Net sales | 1 221 991.00 | | 1 221 991.00 | 1 221 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 236 613.00 | |
FV Inventory change (raw materials and supplies) | | | 11 175.00 | |
FW Other purchases and external expenses | | | 721 282.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 341 530.00 | |
FZ Social Security Contributions | | | 97 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 239 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 288.00 | 9 250.00 | | 14 288.00 |
A2 TOTAL ASSETS | 13 517.00 | 15 411.00 | | 13 517.00 |
HB Exceptional income from capital transactions | 38 167.00 | 15 800.00 | | 38 167.00 |
HD Total exceptional income (VII) | 38 167.00 | 15 800.00 | | 38 167.00 |
HE Exceptional expenses on management operations | 753.00 | 1 618.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | 1 243.00 | | 7 246.00 |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | 7 999.00 | 3 338.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 168.00 | 12 462.00 | | 30 168.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 802.00 | 1 262 504.00 | | 1 274 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 031.00 | 1 242 266.00 | | 1 250 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 771.00 | 20 238.00 | | 24 771.00 |
HP References: Equipment leasing | 96 610.00 | 91 417.00 | | 96 610.00 |
| |
| 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 | 633 230.00 | | 75 254.00 | 633 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 462.00 | |
I4 DECREASES Grand Total | | 18 945.00 | 689 539.00 | |
IO DECREASES Total including other intangible assets | | | 89 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 945.00 | 592 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 210.00 | | | 89 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 758.00 | | 71 054.00 | 540 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | 4 200.00 | 3 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 275.00 | 56 515.00 | 11 699.00 | 393 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 065.00 | 56 515.00 | 11 699.00 | 384 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
| |
| 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 | 103 759.00 | 103 759.00 | | 103 759.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 27 314.00 | 27 314.00 | | 27 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 208.00 | 98 208.00 | | 98 208.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 47 330.00 | 47 330.00 | | 47 330.00 |
UY Staff and related accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
UZ Social Security, other social security organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
VA Doubtful or disputed receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VG Loans with a maturity of up to one year at origin | 45 023.00 | 45 023.00 | | 45 023.00 |
VH Loans with a maturity of more than one year at origin | 43 338.00 | 20 727.00 | 22 611.00 | 43 338.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 63 512.00 | | | 63 512.00 |
VM Income taxes | 17 506.00 | 17 506.00 | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 566.00 | 111 566.00 | | 111 566.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 608.00 | 226 146.00 | 7 462.00 | 233 608.00 |
VW VAT | 29 340.00 | 29 340.00 | | 29 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 341.00 | 357 730.00 | 22 611.00 | 380 341.00 |
