| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 87 425.00 | 60 266.00 | 27 158.00 | 87 425.00 |
AT Other tangible assets | 82 849.00 | 52 479.00 | 30 370.00 | 82 849.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 235 954.00 | 113 025.00 | 122 928.00 | 235 954.00 |
BL Raw materials, supplies | 19 296.00 | | 19 296.00 | 19 296.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 154 647.00 | | 154 647.00 | 154 647.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 176 377.00 | | 176 377.00 | 176 377.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 374 320.00 | | 374 320.00 | 374 320.00 |
CO Grand total (0 to V) | 610 273.00 | 113 025.00 | 497 248.00 | 610 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 80 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 32 419.00 | 82 354.00 | | 32 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 28 065.00 | | 14 086.00 |
DJ Investment subsidies | 2 774.00 | 4 024.00 | | 2 774.00 |
DL TOTAL (I) | 207 279.00 | 202 443.00 | | 207 279.00 |
DU Loans and Debts from Credit Institutions (3) | 37 490.00 | 23 801.00 | | 37 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 20 000.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 93 446.00 | 82 499.00 | | 93 446.00 |
DX Trade payables and related accounts | 102 821.00 | 149 539.00 | | 102 821.00 |
DY Tax and social security liabilities | 51 761.00 | 69 472.00 | | 51 761.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EB Prepaid income (2) | | 1 782.00 | | |
EC TOTAL (IV) | 289 969.00 | 347 093.00 | | 289 969.00 |
EE Grand total (I to V) | 497 248.00 | 549 535.00 | | 497 248.00 |
EG Accrued income and payables due within one year | 266 688.00 | 332 373.00 | | 266 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 1 030 643.00 | | 1 030 643.00 | 1 030 643.00 |
FJ Net sales | 1 031 458.00 | | 1 031 458.00 | 1 031 458.00 |
FM Inventory production | | | -5 820.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 034 648.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 492 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 858.00 | |
FW Other purchases and external expenses | | | 182 003.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 230 916.00 | |
FZ Social Security Contributions | | | 94 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 018 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | 3 006.00 | | 2 878.00 |
HA Exceptional income from management transactions | 1 363.00 | 1 559.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 2 592.00 | 500.00 | | 2 592.00 |
HD Total exceptional income (VII) | 3 955.00 | 2 059.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 135.00 | 5 830.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 5 830.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -3 771.00 | | 1 228.00 |
HK Income tax | 3 319.00 | 5 160.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 757.00 | 1 259 375.00 | | 1 038 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 671.00 | 1 231 310.00 | | 1 024 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 086.00 | 28 065.00 | | 14 086.00 |
HP References: Equipment leasing | 5 052.00 | 4 771.00 | | 5 052.00 |
| |
| 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 | 206 940.00 | | 32 197.00 | 206 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 235 954.00 | |
IO DECREASES Total including other intangible assets | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 170 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 480.00 | | | 62 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 868.00 | | 28 997.00 | 141 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 3 200.00 | 2 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 585.00 | 15 031.00 | 591.00 | 98 585.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 305.00 | 15 031.00 | 591.00 | 98 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 1 083.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
| |
| 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 | 102 821.00 | 102 821.00 | | 102 821.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 36 091.00 | 36 091.00 | | 36 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 154 647.00 | 154 647.00 | | 154 647.00 |
VB VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 37 441.00 | 14 160.00 | 23 281.00 | 37 441.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 327.00 | | | 12 327.00 |
VM Income taxes | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 795.00 | 177 595.00 | 3 200.00 | 180 795.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 523.00 | 173 242.00 | 23 281.00 | 196 523.00 |
