| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AP Buildings | 68 173.00 | 68 172.00 | | 68 173.00 |
AR Technical installations, industrial equipment and tools | 317 606.00 | 238 187.00 | 79 419.00 | 317 606.00 |
AT Other tangible assets | 155 316.00 | 101 883.00 | 53 433.00 | 155 316.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 557 200.00 | 417 981.00 | 139 219.00 | 557 200.00 |
BL Raw materials, supplies | 51 467.00 | | 51 467.00 | 51 467.00 |
BX Customers and related accounts | 327 726.00 | 1 712.00 | 326 014.00 | 327 726.00 |
BZ Other receivables | 286 901.00 | | 286 901.00 | 286 901.00 |
CF Cash and cash equivalents | 184 630.00 | | 184 630.00 | 184 630.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 864 480.00 | 1 712.00 | 862 768.00 | 864 480.00 |
CO Grand total (0 to V) | 1 421 680.00 | 419 692.00 | 1 001 988.00 | 1 421 680.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 067.00 | 241 979.00 | | 289 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 495.00 | 47 088.00 | | 42 495.00 |
DL TOTAL (I) | 441 563.00 | 399 067.00 | | 441 563.00 |
DU Loans and Debts from Credit Institutions (3) | 137 233.00 | 87 396.00 | | 137 233.00 |
DX Trade payables and related accounts | 97 570.00 | 76 434.00 | | 97 570.00 |
DY Tax and social security liabilities | 325 622.00 | 277 964.00 | | 325 622.00 |
EA Other liabilities | | 1 975.00 | | |
EB Prepaid income (2) | | 1 171.00 | | |
EC TOTAL (IV) | 560 425.00 | 444 940.00 | | 560 425.00 |
EE Grand total (I to V) | 1 001 988.00 | 844 007.00 | | 1 001 988.00 |
EG Accrued income and payables due within one year | 465 124.00 | 390 727.00 | | 465 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 274.00 | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171 804.00 | | 2 171 804.00 | 2 171 804.00 |
FJ Net sales | 2 171 804.00 | | 2 171 804.00 | 2 171 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 409.00 | |
FQ Other income | | | 5 346.00 | |
FR Total operating income (I) | | | 2 199 559.00 | |
FU Purchases of raw materials and other supplies | | | 92 127.00 | |
FV Inventory change (raw materials and supplies) | | | -18 410.00 | |
FW Other purchases and external expenses | | | 387 295.00 | |
FX Taxes, duties, and similar payments | | | 32 997.00 | |
FY Salaries and Wages | | | 1 064 173.00 | |
FZ Social Security Contributions | | | 542 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 17 766.00 | |
GF Total Operating Expenses (II) | | | 2 149 736.00 | |
GG - OPERATING RESULT (I - II) | | | 49 824.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 416.00 | | | 81 416.00 |
HD Total exceptional income (VII) | 81 416.00 | | | 81 416.00 |
HE Exceptional expenses on management operations | | 1 423.00 | | |
HF Exceptional expenses on capital transactions | 88 351.00 | 965.00 | | 88 351.00 |
HH Total exceptional expenses (VIII) | 88 351.00 | 2 388.00 | | 88 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 935.00 | -2 388.00 | | -6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 496.00 | 3 024 602.00 | | 2 281 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 000.00 | 2 977 514.00 | | 2 239 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 495.00 | 47 088.00 | | 42 495.00 |
HP References: Equipment leasing | 15 260.00 | 43 256.00 | | 15 260.00 |
| |
| 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 | 506 514.00 | | 95 846.00 | 506 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 456.00 | 6 368.00 | |
I4 DECREASES Grand Total | | 45 159.00 | 557 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 703.00 | 541 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 738.00 | | | 9 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 452.00 | | 94 346.00 | 460 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 323.00 | | 1 500.00 | 36 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 295.00 | 30 389.00 | 13 703.00 | 401 295.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 557.00 | 30 389.00 | 13 703.00 | 391 557.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 327 726.00 | 327 726.00 | | 327 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 901.00 | 286 901.00 | | 286 901.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 970.00 | 630 970.00 | | 630 970.00 |
