| |
| 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 | 131 209.00 | 81 230.00 | 49 978.00 | 131 209.00 |
AT Other tangible assets | 120 741.00 | 59 952.00 | 60 789.00 | 120 741.00 |
BH Other financial assets | 291 112.00 | | 291 112.00 | 291 112.00 |
BJ TOTAL (I) | 1 190 111.00 | 141 182.00 | 1 048 929.00 | 1 190 111.00 |
BV Advances and down payments on orders | 320 090.00 | | 320 090.00 | 320 090.00 |
BX Customers and related accounts | 1 302 641.00 | 9 693.00 | 1 292 948.00 | 1 302 641.00 |
BZ Other receivables | 3 013 032.00 | | 3 013 032.00 | 3 013 032.00 |
CF Cash and cash equivalents | 782 610.00 | | 782 610.00 | 782 610.00 |
CH Prepaid expenses | 232 234.00 | | 232 234.00 | 232 234.00 |
CJ TOTAL (II) | 5 650 607.00 | 9 693.00 | 5 640 914.00 | 5 650 607.00 |
CO Grand total (0 to V) | 6 840 719.00 | 150 876.00 | 6 689 843.00 | 6 840 719.00 |
CU Other investments | 647 050.00 | | 647 050.00 | 647 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 063 491.00 | 1 063 491.00 | | 1 063 491.00 |
DH Retained earnings | 1 204 243.00 | 518 420.00 | | 1 204 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 046.00 | 685 823.00 | | 404 046.00 |
DL TOTAL (I) | 2 680 580.00 | 2 276 534.00 | | 2 680 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 090.00 | 1 913 909.00 | | 3 324 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 58 633.00 | | 6 398.00 |
DX Trade payables and related accounts | 315 989.00 | 571 860.00 | | 315 989.00 |
DY Tax and social security liabilities | 360 166.00 | 236 748.00 | | 360 166.00 |
EA Other liabilities | 2 620.00 | 543.00 | | 2 620.00 |
EC TOTAL (IV) | 4 009 263.00 | 2 781 694.00 | | 4 009 263.00 |
EE Grand total (I to V) | 6 689 843.00 | 5 058 228.00 | | 6 689 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | 4 885 445.00 | | 4 885 445.00 | 4 885 445.00 |
FJ Net sales | 5 105 445.00 | | 5 105 445.00 | 5 105 445.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 954.00 | |
FQ Other income | | | 55 659.00 | |
FR Total operating income (I) | | | 5 183 283.00 | |
FS Purchases of goods (including customs duties) | | | 212 300.00 | |
FW Other purchases and external expenses | | | 3 526 745.00 | |
FX Taxes, duties, and similar payments | | | 35 735.00 | |
FY Salaries and Wages | | | 562 079.00 | |
FZ Social Security Contributions | | | 63 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 816.00 | |
GE Other Expenses | | | 256 103.00 | |
GF Total Operating Expenses (II) | | | 4 722 764.00 | |
GG - OPERATING RESULT (I - II) | | | 460 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 109.00 | |
GP Total financial income (V) | | | 23 109.00 | |
GR Interest and similar expenses | | | 57 766.00 | |
GU Total financial expenses (VI) | | | 57 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 885.00 | | |
HD Total exceptional income (VII) | | 24 885.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | 92.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | | 24 862.00 | | |
HH Total exceptional expenses (VIII) | 1 328.00 | 24 954.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -69.00 | | -1 328.00 |
HK Income tax | 20 489.00 | | | 20 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 393.00 | 4 741 436.00 | | 5 206 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 347.00 | 4 055 613.00 | | 4 802 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 046.00 | 685 823.00 | | 404 046.00 |
HP References: Equipment leasing | 2 163 591.00 | 1 160 320.00 | | 2 163 591.00 |
| |
| 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 | 955 011.00 | | 249 193.00 | 955 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 093.00 | 938 162.00 | |
I4 DECREASES Grand Total | | 14 093.00 | 1 190 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 064.00 | | 9 886.00 | 242 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 947.00 | | 239 307.00 | 712 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 349.00 | 60 833.00 | | 80 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 349.00 | 60 833.00 | | 80 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 877.00 | 5 816.00 | | 3 877.00 |
7B Total provisions for depreciation | 3 877.00 | 5 816.00 | | 3 877.00 |
7C Grand total | 3 877.00 | 5 816.00 | | 3 877.00 |
UE of which provisions and reversals: - Operating | | 5 816.00 | | |
| |
| 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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8B Suppliers and Related Accounts | 315 989.00 | 315 989.00 | | 315 989.00 |
8C Staff and Related Accounts | 60 016.00 | 60 016.00 | | 60 016.00 |
8D Social Security and Other Social Organizations | 40 727.00 | 40 727.00 | | 40 727.00 |
8E Income Taxes | 19 679.00 | 19 679.00 | | 19 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 291 112.00 | | 291 112.00 | 291 112.00 |
UX Other trade receivables | 1 256 356.00 | 1 256 356.00 | | 1 256 356.00 |
VA Doubtful or disputed receivables | 46 285.00 | 46 285.00 | | 46 285.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VC Group and associates | 2 467 308.00 | 2 467 306.00 | | 2 467 308.00 |
VG Loans with a maturity of up to one year at origin | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 3 318 042.00 | 348 990.00 | 2 587 342.00 | 3 318 042.00 |
VJ Loans taken out during the year | 1 855 000.00 | | | 1 855 000.00 |
VK Loans repaid during the year | 450 867.00 | | | 450 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 730.00 | 27 730.00 | | 27 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 149.00 | 537 149.00 | | 537 149.00 |
VS Prepaid expenses | 232 234.00 | 232 234.00 | | 232 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 019.00 | 4 547 907.00 | 291 112.00 | 4 839 019.00 |
VW VAT | 212 014.00 | 212 014.00 | | 212 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 263.00 | 1 040 211.00 | 2 587 342.00 | 4 009 263.00 |
