| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 815.00 | 9 815.00 | | 9 815.00 |
AN Land | 16 064.00 | 13 950.00 | 2 115.00 | 16 064.00 |
AP Buildings | 68 399.00 | 56 763.00 | 11 635.00 | 68 399.00 |
AR Technical installations, industrial equipment and tools | 112 134.00 | 106 262.00 | 5 872.00 | 112 134.00 |
AT Other tangible assets | 124 762.00 | 91 094.00 | 33 668.00 | 124 762.00 |
BD Other fixed assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 342 125.00 | 277 884.00 | 64 242.00 | 342 125.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BP Services in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 504 510.00 | | 504 510.00 | 504 510.00 |
BZ Other receivables | 73 189.00 | | 73 189.00 | 73 189.00 |
CD Marketable securities | 40 722.00 | | 40 722.00 | 40 722.00 |
CF Cash and cash equivalents | 658 314.00 | | 658 314.00 | 658 314.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 1 317 649.00 | | 1 317 649.00 | 1 317 649.00 |
CO Grand total (0 to V) | 1 659 774.00 | 277 884.00 | 1 381 890.00 | 1 659 774.00 |
| |
| 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 | 425 662.00 | 331 323.00 | | 425 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 390.00 | 124 339.00 | | 110 390.00 |
DL TOTAL (I) | 646 052.00 | 565 662.00 | | 646 052.00 |
DU Loans and Debts from Credit Institutions (3) | 5 708.00 | 9 965.00 | | 5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 121 040.00 | 154 248.00 | | 121 040.00 |
DY Tax and social security liabilities | 567 458.00 | 534 284.00 | | 567 458.00 |
EA Other liabilities | 16 718.00 | 10 518.00 | | 16 718.00 |
EB Prepaid income (2) | 9 913.00 | 9 528.00 | | 9 913.00 |
EC TOTAL (IV) | 735 838.00 | 718 544.00 | | 735 838.00 |
EE Grand total (I to V) | 1 381 890.00 | 1 284 206.00 | | 1 381 890.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 2 931 245.00 | 101 040.00 | 3 032 285.00 | 2 931 245.00 |
FJ Net sales | 2 931 886.00 | 101 040.00 | 3 032 926.00 | 2 931 886.00 |
FM Inventory production | | | -17 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 028 422.00 | |
FU Purchases of raw materials and other supplies | | | 200 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 1 268 286.00 | |
FX Taxes, duties, and similar payments | | | 40 920.00 | |
FY Salaries and Wages | | | 1 013 199.00 | |
FZ Social Security Contributions | | | 324 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 875 337.00 | |
GG - OPERATING RESULT (I - II) | | | 153 084.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 882.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 1 614.00 | | 589.00 |
HB Exceptional income from capital transactions | 2.00 | 910.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 27 074.00 | | | 27 074.00 |
HD Total exceptional income (VII) | 27 664.00 | 2 524.00 | | 27 664.00 |
HE Exceptional expenses on management operations | 32 123.00 | 4 581.00 | | 32 123.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 32 123.00 | 5 241.00 | | 32 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | -2 717.00 | | -4 459.00 |
HK Income tax | 38 744.00 | | | 38 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 407.00 | 3 113 792.00 | | 3 057 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 016.00 | 2 989 452.00 | | 2 947 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 390.00 | 124 339.00 | | 110 390.00 |
HP References: Equipment leasing | 4 523.00 | 9 479.00 | | 4 523.00 |
| |
| 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 | 303 740.00 | | 43 937.00 | 303 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 913.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 340 407.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 320 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 012.00 | | 43 937.00 | 284 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 913.00 | | | 9 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 048.00 | 26 657.00 | 7 270.00 | 246 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 233.00 | 26 657.00 | 7 270.00 | 236 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 074.00 | | 27 074.00 | 27 074.00 |
7B Total provisions for depreciation | 27 074.00 | | 27 074.00 | 27 074.00 |
7C Grand total | 27 074.00 | | 27 074.00 | 27 074.00 |
UJ - Exceptional | | | 27 074.00 | |
| |
| 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 | 121 040.00 | 121 040.00 | | 121 040.00 |
8C Staff and Related Accounts | 195 591.00 | 195 591.00 | | 195 591.00 |
8D Social Security and Other Social Organizations | 102 022.00 | 102 022.00 | | 102 022.00 |
8E Income Taxes | 38 744.00 | 38 744.00 | | 38 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 718.00 | 16 718.00 | | 16 718.00 |
8L Deferred income | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 9 723.00 | 9 723.00 | | 9 723.00 |
UX Other trade receivables | 504 510.00 | 504 510.00 | | 504 510.00 |
UY Staff and related accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VH Loans with a maturity of more than one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 4 254.00 | | | 4 254.00 |
VP Miscellaneous | 43 647.00 | 43 647.00 | | 43 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 706.00 | 24 706.00 | | 24 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 693.00 | 600 693.00 | | 600 693.00 |
VW VAT | 206 395.00 | 206 395.00 | | 206 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 838.00 | 735 838.00 | | 735 838.00 |
