| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 434 274.00 | 315 086.00 | 119 188.00 | 434 274.00 |
AT Other tangible assets | 172 687.00 | 143 168.00 | 29 519.00 | 172 687.00 |
BD Other fixed assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 614 817.00 | 459 474.00 | 155 343.00 | 614 817.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 293 215.00 | | 293 215.00 | 293 215.00 |
BZ Other receivables | 33 767.00 | | 33 767.00 | 33 767.00 |
CD Marketable securities | 67 631.00 | | 67 631.00 | 67 631.00 |
CF Cash and cash equivalents | 109 972.00 | | 109 972.00 | 109 972.00 |
CH Prepaid expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
CJ TOTAL (II) | 529 655.00 | | 529 655.00 | 529 655.00 |
CO Grand total (0 to V) | 1 144 473.00 | 459 474.00 | 684 999.00 | 1 144 473.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 389 896.00 | 389 896.00 | | 389 896.00 |
DH Retained earnings | -206 046.00 | -263 173.00 | | -206 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 740.00 | 57 127.00 | | 117 740.00 |
DL TOTAL (I) | 384 090.00 | 266 350.00 | | 384 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 76 939.00 | 13 353.00 | | 76 939.00 |
DY Tax and social security liabilities | 223 651.00 | 175 749.00 | | 223 651.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 300 908.00 | 226 237.00 | | 300 908.00 |
EE Grand total (I to V) | 684 999.00 | 492 587.00 | | 684 999.00 |
EG Accrued income and payables due within one year | 300 908.00 | 226 237.00 | | 300 908.00 |
EI Including equity loans | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 985.00 | | 1 107 985.00 | 1 107 985.00 |
FJ Net sales | 1 107 985.00 | | 1 107 985.00 | 1 107 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 120 789.00 | |
FU Purchases of raw materials and other supplies | | | 23 043.00 | |
FW Other purchases and external expenses | | | 423 456.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 399 963.00 | |
FZ Social Security Contributions | | | 150 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 236.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 046 101.00 | |
GG - OPERATING RESULT (I - II) | | | 74 687.00 | |
GL Other interest and similar income | | | 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 870.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 205.00 | | | 42 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 585.00 | 1 090 029.00 | | 1 167 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 845.00 | 1 032 902.00 | | 1 049 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 740.00 | 57 127.00 | | 117 740.00 |
HP References: Equipment leasing | 109 256.00 | 87 287.00 | | 109 256.00 |
| |
| 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 | 565 893.00 | | 71 484.00 | 565 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 22 560.00 | 614 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 560.00 | 606 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 063.00 | | 71 460.00 | 558 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | 24.00 | 3 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 002.00 | 40 237.00 | 19 765.00 | 439 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 783.00 | 40 237.00 | 19 765.00 | 437 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7C Grand total | 870.00 | | 870.00 | 870.00 |
UG - Financial | | | 870.00 | |
| |
| 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 | 76 939.00 | 76 939.00 | | 76 939.00 |
8C Staff and Related Accounts | 68 558.00 | 68 558.00 | | 68 558.00 |
8D Social Security and Other Social Organizations | 73 104.00 | 73 104.00 | | 73 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 293 215.00 | 293 215.00 | | 293 215.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 1 157.00 | | | 1 157.00 |
VM Income taxes | 19 654.00 | 19 654.00 | | 19 654.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 094.00 | 353 474.00 | 620.00 | 354 094.00 |
VW VAT | 74 505.00 | 74 505.00 | | 74 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 908.00 | 300 908.00 | | 300 908.00 |
