| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
AF Concessions, Patents and Similar Rights | 22 545.00 | 22 545.00 | | 22 545.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 7 586.00 | 5 560.00 | 13 147.00 |
AT Other tangible assets | 420 710.00 | 219 270.00 | 201 440.00 | 420 710.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 468 522.00 | 250 735.00 | 217 787.00 | 468 522.00 |
BL Raw materials, supplies | 34 225.00 | | 34 225.00 | 34 225.00 |
BP Services in progress | 72 450.00 | | 72 450.00 | 72 450.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 1 005 433.00 | 4 101.00 | 1 001 332.00 | 1 005 433.00 |
BZ Other receivables | 113 423.00 | | 113 423.00 | 113 423.00 |
CF Cash and cash equivalents | 596 673.00 | | 596 673.00 | 596 673.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 834 701.00 | 4 101.00 | 1 830 600.00 | 1 834 701.00 |
CO Grand total (0 to V) | 2 303 223.00 | 254 835.00 | 2 048 388.00 | 2 303 223.00 |
CP Shares due in less than one year | 10 675.00 | | | 10 675.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 731.00 | 199 721.00 | | 270 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 211.00 | 71 011.00 | | 95 211.00 |
DL TOTAL (I) | 695 943.00 | 600 731.00 | | 695 943.00 |
DU Loans and Debts from Credit Institutions (3) | 60 885.00 | 92 272.00 | | 60 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 79 200.00 | | 103.00 |
DW Advances and down payments received on current orders | 3 513.00 | 1 278.00 | | 3 513.00 |
DX Trade payables and related accounts | 844 276.00 | 266 867.00 | | 844 276.00 |
DY Tax and social security liabilities | 431 223.00 | 176 060.00 | | 431 223.00 |
EA Other liabilities | 12 444.00 | | | 12 444.00 |
EC TOTAL (IV) | 1 352 445.00 | 615 678.00 | | 1 352 445.00 |
EE Grand total (I to V) | 2 048 388.00 | 1 216 409.00 | | 2 048 388.00 |
EG Accrued income and payables due within one year | 1 328 147.00 | 565 435.00 | | 1 328 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 629 320.00 | | 4 629 320.00 | 4 629 320.00 |
FJ Net sales | 4 629 320.00 | | 4 629 320.00 | 4 629 320.00 |
FM Inventory production | | | -1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 633 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 118.00 | |
FV Inventory change (raw materials and supplies) | | | 10 875.00 | |
FW Other purchases and external expenses | | | 3 179 308.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 182 846.00 | |
FZ Social Security Contributions | | | 52 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 518 971.00 | |
GG - OPERATING RESULT (I - II) | | | 114 581.00 | |
GL Other interest and similar income | | | 24 470.00 | |
GP Total financial income (V) | | | 24 470.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 225.00 | | 627.00 |
HE Exceptional expenses on management operations | 5 368.00 | 141.00 | | 5 368.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | 141.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | 84.00 | | -4 832.00 |
HK Income tax | 37 312.00 | 760.00 | | 37 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 649.00 | 2 943 368.00 | | 4 658 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 438.00 | 2 872 357.00 | | 4 563 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 211.00 | 71 011.00 | | 95 211.00 |
HP References: Equipment leasing | | 1 450.00 | | |
| |
| 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 | 452 192.00 | | 20 224.00 | 452 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 468 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 332.00 | |
IO DECREASES Total including other intangible assets | | | 22 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 433 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 545.00 | | | 22 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 527.00 | | 20 224.00 | 417 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 518.00 | 43 019.00 | 3 803.00 | 211 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 282.00 | 263.00 | | 22 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 903.00 | 42 756.00 | 3 803.00 | 187 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 091.00 | 1 121.00 | 1 111.00 | 4 091.00 |
7B Total provisions for depreciation | 4 091.00 | 1 121.00 | 1 111.00 | 4 091.00 |
7C Grand total | 4 091.00 | 1 121.00 | 1 111.00 | 4 091.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | 1 111.00 | |
| |
| 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 | 844 276.00 | 844 276.00 | | 844 276.00 |
8C Staff and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
8D Social Security and Other Social Organizations | 25 502.00 | 25 502.00 | | 25 502.00 |
8E Income Taxes | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 10 675.00 | 10 675.00 | | 10 675.00 |
UX Other trade receivables | 999 620.00 | 999 620.00 | | 999 620.00 |
UY Staff and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
VA Doubtful or disputed receivables | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 29 859.00 | 29 859.00 | | 29 859.00 |
VC Group and associates | 27 297.00 | 27 297.00 | | 27 297.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 60 456.00 | 36 158.00 | 24 298.00 | 60 456.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 43 890.00 | | | 43 890.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 508.00 | 47 508.00 | | 47 508.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 341.00 | 1 141 341.00 | | 1 141 341.00 |
VW VAT | 335 309.00 | 335 309.00 | | 335 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 932.00 | 1 324 634.00 | 24 298.00 | 1 348 932.00 |
