| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 74 908.00 | 67 192.00 | 7 716.00 | 74 908.00 |
AR Technical installations, industrial equipment and tools | 1 006 165.00 | 723 054.00 | 283 111.00 | 1 006 165.00 |
AT Other tangible assets | 178 877.00 | 143 617.00 | 35 259.00 | 178 877.00 |
BB Receivables related to investments | 2 570.00 | | 2 570.00 | 2 570.00 |
BD Other fixed assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 282 400.00 | 933 863.00 | 348 537.00 | 1 282 400.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BV Advances and down payments on orders | 14 345.00 | | 14 345.00 | 14 345.00 |
BX Customers and related accounts | 289 998.00 | | 289 998.00 | 289 998.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CD Marketable securities | 63 008.00 | 24 000.00 | 39 008.00 | 63 008.00 |
CF Cash and cash equivalents | 378 176.00 | | 378 176.00 | 378 176.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 796 058.00 | 24 000.00 | 772 058.00 | 796 058.00 |
CO Grand total (0 to V) | 2 078 458.00 | 957 863.00 | 1 120 595.00 | 2 078 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 498 367.00 | | | 498 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 883.00 | | | 89 883.00 |
DJ Investment subsidies | 4 786.00 | | | 4 786.00 |
DL TOTAL (I) | 606 237.00 | | | 606 237.00 |
DU Loans and Debts from Credit Institutions (3) | 145 540.00 | | | 145 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 494.00 | | | 52 494.00 |
DW Advances and down payments received on current orders | 4 505.00 | | | 4 505.00 |
DX Trade payables and related accounts | 150 708.00 | | | 150 708.00 |
DY Tax and social security liabilities | 161 111.00 | | | 161 111.00 |
EC TOTAL (IV) | 514 359.00 | | | 514 359.00 |
EE Grand total (I to V) | 1 120 595.00 | | | 1 120 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 708.00 | | 1 313 708.00 | 1 313 708.00 |
FJ Net sales | 1 313 708.00 | | 1 313 708.00 | 1 313 708.00 |
FM Inventory production | | | -28 000.00 | |
FO Operating subsidies | | | 15 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 222.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 325 245.00 | |
FU Purchases of raw materials and other supplies | | | 109 280.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 564 885.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 354 844.00 | |
FZ Social Security Contributions | | | 70 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 657.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 213 825.00 | |
GG - OPERATING RESULT (I - II) | | | 111 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 222.00 | | | 24 222.00 |
A2 TOTAL ASSETS | 6 361.00 | | | 6 361.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HK Income tax | 22 542.00 | | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 559.00 | | | 1 327 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 676.00 | | | 1 237 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 883.00 | | | 89 883.00 |
HP References: Equipment leasing | 23 269.00 | | | 23 269.00 |
| |
| 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 | 1 210 595.00 | | 94 606.00 | 1 210 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 1 282 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 1 259 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 371.00 | | 94 379.00 | 1 188 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | 227.00 | 7 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 205.00 | 109 657.00 | | 824 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 205.00 | 109 657.00 | | 824 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
| |
| 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 | 150 708.00 | 150 708.00 | | 150 708.00 |
8C Staff and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 50 564.00 | 50 564.00 | | 50 564.00 |
8E Income Taxes | 15 650.00 | 15 650.00 | | 15 650.00 |
UL Receivables related to investments | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 289 998.00 | 289 998.00 | | 289 998.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VH Loans with a maturity of more than one year at origin | 145 540.00 | 37 571.00 | 107 969.00 | 145 540.00 |
VI Group and Associates | 52 494.00 | 52 494.00 | | 52 494.00 |
VK Loans repaid during the year | 37 282.00 | | | 37 282.00 |
VN Other taxes, similar payments | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VW VAT | 48 785.00 | 48 785.00 | | 48 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 853.00 | 401 884.00 | 107 969.00 | 509 853.00 |
