| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 000.00 | 81 000.00 | | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 054 859.00 | 628 467.00 | 426 392.00 | 1 054 859.00 |
AT Other tangible assets | 607 431.00 | 463 670.00 | 143 761.00 | 607 431.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 814 381.00 | 1 183 909.00 | 630 472.00 | 1 814 381.00 |
BL Raw materials, supplies | 6 442.00 | | 6 442.00 | 6 442.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 825 191.00 | | 825 191.00 | 825 191.00 |
BZ Other receivables | 133 717.00 | | 133 717.00 | 133 717.00 |
CF Cash and cash equivalents | 916 544.00 | | 916 544.00 | 916 544.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 888 570.00 | | 1 888 570.00 | 1 888 570.00 |
CO Grand total (0 to V) | 3 702 951.00 | 1 183 909.00 | 2 519 042.00 | 3 702 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 485 283.00 | 411 328.00 | | 485 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 266.00 | 148 955.00 | | 136 266.00 |
DL TOTAL (I) | 1 116 549.00 | 1 055 283.00 | | 1 116 549.00 |
DP Provisions for Risks | 59 760.00 | | | 59 760.00 |
DR TOTAL (IV) | 59 760.00 | | | 59 760.00 |
DU Loans and Debts from Credit Institutions (3) | 477 149.00 | 200 864.00 | | 477 149.00 |
DX Trade payables and related accounts | 492 375.00 | 443 012.00 | | 492 375.00 |
DY Tax and social security liabilities | 359 628.00 | 290 316.00 | | 359 628.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 3 682.00 | 2 166.00 | | 3 682.00 |
EC TOTAL (IV) | 1 342 732.00 | 936 358.00 | | 1 342 732.00 |
EE Grand total (I to V) | 2 519 042.00 | 1 991 641.00 | | 2 519 042.00 |
EG Accrued income and payables due within one year | 985 636.00 | 788 943.00 | | 985 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 781 700.00 | | 4 781 700.00 | 4 781 700.00 |
FJ Net sales | 4 781 700.00 | | 4 781 700.00 | 4 781 700.00 |
FM Inventory production | | | -75 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 759 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 454.00 | |
FV Inventory change (raw materials and supplies) | | | 13 763.00 | |
FW Other purchases and external expenses | | | 1 977 057.00 | |
FX Taxes, duties, and similar payments | | | 44 584.00 | |
FY Salaries and Wages | | | 876 292.00 | |
FZ Social Security Contributions | | | 498 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 619.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 4 534 507.00 | |
GG - OPERATING RESULT (I - II) | | | 224 974.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 214.00 | 93 755.00 | | 53 214.00 |
A4 Equity method investments | | 121.00 | | |
HA Exceptional income from management transactions | 10 261.00 | 15 251.00 | | 10 261.00 |
HB Exceptional income from capital transactions | 18 433.00 | | | 18 433.00 |
HD Total exceptional income (VII) | 28 695.00 | 15 251.00 | | 28 695.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 8 489.00 | | | 8 489.00 |
HG Exceptional depreciation and provisions | 59 760.00 | | | 59 760.00 |
HH Total exceptional expenses (VIII) | 68 249.00 | 65.00 | | 68 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 555.00 | 15 186.00 | | -39 555.00 |
HK Income tax | 47 729.00 | 34 299.00 | | 47 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 205.00 | 3 339 912.00 | | 4 788 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 939.00 | 3 190 957.00 | | 4 651 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 266.00 | 148 955.00 | | 136 266.00 |
HP References: Equipment leasing | 20 545.00 | 11 474.00 | | 20 545.00 |
| |
| 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 | 1 508 808.00 | | 434 806.00 | 1 508 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 129 232.00 | 1 814 381.00 | |
IO DECREASES Total including other intangible assets | | | 70 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 232.00 | 1 743 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 772.00 | | | 70 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 716.00 | | 434 806.00 | 1 437 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 033.00 | 100 619.00 | 120 743.00 | 1 204 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 261.00 | 100 619.00 | 120 743.00 | 1 193 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 760.00 | | |
7C Grand total | | 59 760.00 | | |
UJ - Exceptional | | 59 760.00 | | |
| |
| 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 | 492 375.00 | 492 375.00 | | 492 375.00 |
8C Staff and Related Accounts | 39 346.00 | 39 346.00 | | 39 346.00 |
8D Social Security and Other Social Organizations | 67 693.00 | 67 693.00 | | 67 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 825 191.00 | 825 191.00 | | 825 191.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 95 025.00 | 95 025.00 | | 95 025.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 476 915.00 | 119 819.00 | 357 096.00 | 476 915.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 58 741.00 | | | 58 741.00 |
VM Income taxes | 33 592.00 | 33 592.00 | | 33 592.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 819.00 | 961 499.00 | 320.00 | 961 819.00 |
VW VAT | 244 616.00 | 244 616.00 | | 244 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 732.00 | 985 636.00 | 357 096.00 | 1 342 732.00 |
