| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 996.00 | 1 254.00 | 1 741.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 109 128.00 | 72 445.00 | 36 683.00 | 109 128.00 |
AT Other tangible assets | 176 341.00 | 121 200.00 | 55 141.00 | 176 341.00 |
BH Other financial assets | 69 171.00 | | 69 171.00 | 69 171.00 |
BJ TOTAL (I) | 713 483.00 | 198 699.00 | 514 783.00 | 713 483.00 |
BL Raw materials, supplies | 20 429.00 | | 20 429.00 | 20 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 831.00 | | 776 831.00 | 776 831.00 |
BZ Other receivables | 198 813.00 | | 198 813.00 | 198 813.00 |
CF Cash and cash equivalents | 217 953.00 | | 217 953.00 | 217 953.00 |
CH Prepaid expenses | 54 719.00 | | 54 719.00 | 54 719.00 |
CJ TOTAL (II) | 1 268 745.00 | | 1 268 745.00 | 1 268 745.00 |
CO Grand total (0 to V) | 1 982 228.00 | 198 699.00 | 1 783 528.00 | 1 982 228.00 |
CU Other investments | 92 047.00 | | 92 047.00 | 92 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 568 418.00 | 514 413.00 | | 568 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | 204 005.00 | | -2 106.00 |
DL TOTAL (I) | 610 313.00 | 762 418.00 | | 610 313.00 |
DU Loans and Debts from Credit Institutions (3) | 7 883.00 | 34 645.00 | | 7 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 899.00 | | 20 179.00 |
DW Advances and down payments received on current orders | 15 830.00 | 13 161.00 | | 15 830.00 |
DX Trade payables and related accounts | 602 275.00 | 582 320.00 | | 602 275.00 |
DY Tax and social security liabilities | 495 335.00 | 614 952.00 | | 495 335.00 |
EA Other liabilities | 1 764.00 | 33 600.00 | | 1 764.00 |
EB Prepaid income (2) | 29 950.00 | 71 948.00 | | 29 950.00 |
EC TOTAL (IV) | 1 173 216.00 | 1 351 525.00 | | 1 173 216.00 |
EE Grand total (I to V) | 1 783 528.00 | 2 113 943.00 | | 1 783 528.00 |
EG Accrued income and payables due within one year | 1 154 971.00 | 1 338 364.00 | | 1 154 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 22 616.00 | | 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 253 981.00 | |
FJ Net sales | | | 5 253 981.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 271 516.00 | |
FU Purchases of raw materials and other supplies | | | 114 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 3 107 227.00 | |
FX Taxes, duties, and similar payments | | | 101 894.00 | |
FY Salaries and Wages | | | 1 354 565.00 | |
FZ Social Security Contributions | | | 531 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 236 076.00 | |
GG - OPERATING RESULT (I - II) | | | 35 440.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 644.00 | | 460.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 4 043.00 | 644.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 8 080.00 | 135.00 | | 8 080.00 |
HF Exceptional expenses on capital transactions | 43 688.00 | | | 43 688.00 |
HH Total exceptional expenses (VIII) | 51 768.00 | 135.00 | | 51 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 724.00 | 509.00 | | -47 724.00 |
HJ Employee participation in company results | | 50 945.00 | | |
HK Income tax | -10 467.00 | 46 392.00 | | -10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 559.00 | 5 534 372.00 | | 5 275 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 665.00 | 5 330 367.00 | | 5 277 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | 204 005.00 | | -2 106.00 |
HP References: Equipment leasing | 92 838.00 | 83 208.00 | | 92 838.00 |
| |
| 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 | 653 733.00 | | 80 203.00 | 653 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 218.00 | |
I4 DECREASES Grand Total | | 20 453.00 | 713 483.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 453.00 | 288 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 719.00 | | 46 199.00 | 262 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 214.00 | | 34 004.00 | 127 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 381.00 | 24 772.00 | 20 453.00 | 194 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 581.00 | 24 772.00 | 20 453.00 | 190 581.00 |
| |
| 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 | 602 275.00 | 602 275.00 | | 602 275.00 |
8D Social Security and Other Social Organizations | 495 335.00 | 495 335.00 | | 495 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 943.00 | 21 943.00 | | 21 943.00 |
8L Deferred income | 29 950.00 | 29 950.00 | | 29 950.00 |
UT Other financial assets | 69 171.00 | | 69 171.00 | 69 171.00 |
UX Other trade receivables | 776 831.00 | 776 831.00 | | 776 831.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 7 232.00 | 4 817.00 | 2 415.00 | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 813.00 | 198 813.00 | | 198 813.00 |
VS Prepaid expenses | 54 719.00 | 54 719.00 | | 54 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 535.00 | 1 030 363.00 | 69 171.00 | 1 099 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 386.00 | 1 154 971.00 | 2 415.00 | 1 157 386.00 |
