| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 250 095.00 | 228 358.00 | 21 737.00 | 250 095.00 |
AT Other tangible assets | 99 226.00 | 83 998.00 | 15 228.00 | 99 226.00 |
BJ TOTAL (I) | 448 321.00 | 410 355.00 | 37 965.00 | 448 321.00 |
BL Raw materials, supplies | 13 792.00 | | 13 792.00 | 13 792.00 |
BN Goods in progress | 3 828.00 | | 3 828.00 | 3 828.00 |
BV Advances and down payments on orders | 9 821.00 | | 9 821.00 | 9 821.00 |
BX Customers and related accounts | 210 320.00 | 11 002.00 | 199 318.00 | 210 320.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 420 898.00 | | 420 898.00 | 420 898.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 696 033.00 | 11 002.00 | 685 031.00 | 696 033.00 |
CO Grand total (0 to V) | 1 144 354.00 | 421 358.00 | 722 996.00 | 1 144 354.00 |
CR Shares due in more than one year | 13 203.00 | | | 13 203.00 |
CX Development or Research and Development Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 990.00 | 194 990.00 | | 194 990.00 |
DD Legal reserve (1) | 9 628.00 | 8 893.00 | | 9 628.00 |
DG Other reserves | 182 934.00 | 168 976.00 | | 182 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 953.00 | 14 693.00 | | 52 953.00 |
DL TOTAL (I) | 440 506.00 | 387 553.00 | | 440 506.00 |
DX Trade payables and related accounts | 144 189.00 | 503 730.00 | | 144 189.00 |
DY Tax and social security liabilities | 136 079.00 | 283 978.00 | | 136 079.00 |
EA Other liabilities | 1 176.00 | 4 112.00 | | 1 176.00 |
EB Prepaid income (2) | 1 047.00 | 26 343.00 | | 1 047.00 |
EC TOTAL (IV) | 282 491.00 | 818 163.00 | | 282 491.00 |
EE Grand total (I to V) | 722 996.00 | 1 205 715.00 | | 722 996.00 |
EG Accrued income and payables due within one year | 282 491.00 | 818 163.00 | | 282 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 730.00 | | 1 545 730.00 | 1 545 730.00 |
FJ Net sales | 1 545 730.00 | | 1 545 730.00 | 1 545 730.00 |
FM Inventory production | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 936.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 658 517.00 | |
FU Purchases of raw materials and other supplies | | | 46 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 686 490.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 639 660.00 | |
FZ Social Security Contributions | | | 153 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 002.00 | |
GE Other Expenses | | | 38 510.00 | |
GF Total Operating Expenses (II) | | | 1 615 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 192.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 939.00 | 27 894.00 | | 20 939.00 |
A4 Equity method investments | 33 754.00 | 10 045.00 | | 33 754.00 |
HA Exceptional income from management transactions | 16 374.00 | 3 900.00 | | 16 374.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 17 707.00 | 3 900.00 | | 17 707.00 |
HE Exceptional expenses on management operations | 4 500.00 | 2 810.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 2 810.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 207.00 | 1 090.00 | | 13 207.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 377.00 | 1 550 667.00 | | 1 677 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 424.00 | 1 535 974.00 | | 1 624 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 953.00 | 14 693.00 | | 52 953.00 |
HP References: Equipment leasing | 5 069.00 | | | 5 069.00 |
| |
| 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 | 471 752.00 | | 11 174.00 | 471 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I4 DECREASES Grand Total | | 34 606.00 | 448 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 606.00 | 350 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 752.00 | | 11 174.00 | 373 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 720.00 | 27 242.00 | 34 606.00 | 417 720.00 |
PE DEPRECIATION Total including other intangible assets | 98 000.00 | | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 720.00 | 27 242.00 | 34 606.00 | 319 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 197.00 | 11 002.00 | 48 197.00 | 48 197.00 |
6X Other provisions for depreciation | 39 800.00 | | 39 800.00 | 39 800.00 |
7B Total provisions for depreciation | 87 997.00 | 11 002.00 | 87 997.00 | 87 997.00 |
7C Grand total | 87 997.00 | 11 002.00 | 87 997.00 | 87 997.00 |
UE of which provisions and reversals: - Operating | | 11 002.00 | 87 997.00 | |
| |
| 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 | 144 189.00 | 144 189.00 | | 144 189.00 |
8C Staff and Related Accounts | 44 826.00 | 44 826.00 | | 44 826.00 |
8D Social Security and Other Social Organizations | 46 558.00 | 46 558.00 | | 46 558.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 197 118.00 | 197 118.00 | | 197 118.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
VB VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 694.00 | 234 491.00 | 13 203.00 | 247 694.00 |
VW VAT | 38 286.00 | 38 286.00 | | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 491.00 | 282 491.00 | | 282 491.00 |
