| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 734.00 | 130 600.00 | 10 134.00 | 140 734.00 |
AT Other tangible assets | 175 663.00 | 150 652.00 | 25 010.00 | 175 663.00 |
BJ TOTAL (I) | 731 304.00 | 281 252.00 | 450 052.00 | 731 304.00 |
BX Customers and related accounts | 257 457.00 | 33 550.00 | 223 907.00 | 257 457.00 |
BZ Other receivables | 1 607 962.00 | | 1 607 962.00 | 1 607 962.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 212 135.00 | | 212 135.00 | 212 135.00 |
CJ TOTAL (II) | 2 077 569.00 | 33 550.00 | 2 044 019.00 | 2 077 569.00 |
CO Grand total (0 to V) | 2 808 873.00 | 314 802.00 | 2 494 071.00 | 2 808 873.00 |
CU Other investments | 414 907.00 | | 414 907.00 | 414 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 2 025 702.00 | 2 040 050.00 | | 2 025 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 771.00 | 85 652.00 | | 72 771.00 |
DL TOTAL (I) | 2 275 573.00 | 2 302 802.00 | | 2 275 573.00 |
DU Loans and Debts from Credit Institutions (3) | 57 387.00 | 117 115.00 | | 57 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 15 333.00 | | 20 629.00 |
DX Trade payables and related accounts | 40 373.00 | 10 826.00 | | 40 373.00 |
DY Tax and social security liabilities | 100 111.00 | 74 797.00 | | 100 111.00 |
EA Other liabilities | | 258 303.00 | | |
EC TOTAL (IV) | 218 499.00 | 476 375.00 | | 218 499.00 |
EE Grand total (I to V) | 2 494 071.00 | 2 779 176.00 | | 2 494 071.00 |
EG Accrued income and payables due within one year | 209 732.00 | 418 988.00 | | 209 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 931.00 | 34 775.00 | 954 706.00 | 919 931.00 |
FJ Net sales | 919 931.00 | 34 775.00 | 954 706.00 | 919 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 956 988.00 | |
FW Other purchases and external expenses | | | 105 885.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 511 360.00 | |
FZ Social Security Contributions | | | 199 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 550.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 887 104.00 | |
GG - OPERATING RESULT (I - II) | | | 69 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 3 986.00 | | 3 097.00 |
HB Exceptional income from capital transactions | 30 000.00 | 9 233.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 097.00 | 13 219.00 | | 33 097.00 |
HE Exceptional expenses on management operations | 576.00 | 40 503.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 3 456.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 43 959.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 021.00 | -30 740.00 | | 28 021.00 |
HK Income tax | 24 850.00 | 18 596.00 | | 24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 888.00 | 1 034 551.00 | | 990 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 117.00 | 948 899.00 | | 918 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 771.00 | 85 652.00 | | 72 771.00 |
HP References: Equipment leasing | 16 860.00 | 31 419.00 | | 16 860.00 |
| |
| 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 | 762 856.00 | | 30 216.00 | 762 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 907.00 | |
I4 DECREASES Grand Total | | 61 769.00 | 731 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 769.00 | 316 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 949.00 | | 216.00 | 377 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 907.00 | | 30 000.00 | 384 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 279.00 | 28 242.00 | 57 269.00 | 310 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 279.00 | 28 242.00 | 57 269.00 | 310 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 550.00 | | | 33 550.00 |
7B Total provisions for depreciation | 33 550.00 | | | 33 550.00 |
7C Grand total | 33 550.00 | | | 33 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 40 373.00 | 40 373.00 | | 40 373.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 56 115.00 | 56 115.00 | | 56 115.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
UX Other trade receivables | 257 457.00 | 257 457.00 | | 257 457.00 |
UY Staff and related accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
VB VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VC Group and associates | 1 561 144.00 | 1 561 144.00 | | 1 561 144.00 |
VH Loans with a maturity of more than one year at origin | 57 387.00 | 48 620.00 | 8 767.00 | 57 387.00 |
VI Group and Associates | 16 629.00 | 16 629.00 | | 16 629.00 |
VK Loans repaid during the year | 59 728.00 | | | 59 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 419.00 | 1 865 419.00 | | 1 865 419.00 |
VW VAT | 24 002.00 | 24 002.00 | | 24 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 499.00 | 209 732.00 | 8 767.00 | 218 499.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
