| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 848 507.00 | 713 482.00 | 135 024.00 | 848 507.00 |
AT Other tangible assets | 311 835.00 | 137 164.00 | 174 671.00 | 311 835.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 217 842.00 | 850 646.00 | 367 196.00 | 1 217 842.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 387 103.00 | 26 218.00 | 360 885.00 | 387 103.00 |
BZ Other receivables | 66 216.00 | | 66 216.00 | 66 216.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 470 611.00 | 26 218.00 | 444 393.00 | 470 611.00 |
CO Grand total (0 to V) | 1 688 452.00 | 876 864.00 | 811 589.00 | 1 688 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 5 106.00 | | | 5 106.00 |
DG Other reserves | 21 183.00 | | | 21 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 240.00 | | | 110 240.00 |
DL TOTAL (I) | 238 530.00 | | | 238 530.00 |
DU Loans and Debts from Credit Institutions (3) | 388 708.00 | | | 388 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 48 171.00 | | | 48 171.00 |
DY Tax and social security liabilities | 124 702.00 | | | 124 702.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 573 059.00 | | | 573 059.00 |
EE Grand total (I to V) | 811 589.00 | | | 811 589.00 |
EG Accrued income and payables due within one year | 344 185.00 | | | 344 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 878.00 | | | 38 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 1 184 327.00 | 102 093.00 | 1 286 420.00 | 1 184 327.00 |
FJ Net sales | 1 184 481.00 | 102 093.00 | 1 286 574.00 | 1 184 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 297 137.00 | |
FU Purchases of raw materials and other supplies | | | 96 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 573 154.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 206 962.00 | |
FZ Social Security Contributions | | | 98 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 148 305.00 | |
GG - OPERATING RESULT (I - II) | | | 148 831.00 | |
GR Interest and similar expenses | | | 22 812.00 | |
GU Total financial expenses (VI) | | | 22 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | | | 8 918.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | | | -4 139.00 |
HK Income tax | 11 640.00 | | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 137.00 | | | 1 297 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 896.00 | | | 1 186 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 240.00 | | | 110 240.00 |
HP References: Equipment leasing | 220 634.00 | | | 220 634.00 |
| |
| 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 | 1 185 090.00 | | 32 750.00 | 1 185 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 217 840.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 590.00 | | 32 750.00 | 1 127 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 689.00 | 155 957.00 | | 694 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 689.00 | 155 957.00 | | 694 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 745.00 | 7 052.00 | 1 580.00 | 20 745.00 |
7B Total provisions for depreciation | 20 745.00 | 7 052.00 | 1 580.00 | 20 745.00 |
7C Grand total | 20 745.00 | 7 052.00 | 1 580.00 | 20 745.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 1 580.00 | |
| |
| 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 | 48 171.00 | 48 171.00 | | 48 171.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 387 103.00 | 387 103.00 | | 387 103.00 |
UY Staff and related accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 29 274.00 | 29 274.00 | | 29 274.00 |
VG Loans with a maturity of up to one year at origin | 40 067.00 | 40 067.00 | | 40 067.00 |
VH Loans with a maturity of more than one year at origin | 348 641.00 | 119 767.00 | 217 590.00 | 348 641.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 192 612.00 | | | 192 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 996.00 | 20 996.00 | | 20 996.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 665.00 | 465 165.00 | 12 500.00 | 477 665.00 |
VW VAT | 73 396.00 | 73 396.00 | | 73 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 059.00 | 344 185.00 | 217 590.00 | 573 059.00 |
