| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 371.00 | 23 716.00 | 20 655.00 | 44 371.00 |
AR Technical installations, industrial equipment and tools | 55 931.00 | 40 178.00 | 15 753.00 | 55 931.00 |
AT Other tangible assets | 9 195.00 | 5 973.00 | 3 222.00 | 9 195.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 121 974.00 | 69 867.00 | 52 107.00 | 121 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 725.00 | 5 600.00 | 309 125.00 | 314 725.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CF Cash and cash equivalents | 218 109.00 | | 218 109.00 | 218 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 594.00 | 5 600.00 | 547 994.00 | 553 594.00 |
CO Grand total (0 to V) | 675 569.00 | 75 467.00 | 600 102.00 | 675 569.00 |
CP Shares due in less than one year | 12 477.00 | | | 12 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 541.00 | 123 796.00 | | 145 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 845.00 | 21 745.00 | | 75 845.00 |
DL TOTAL (I) | 276 386.00 | 200 541.00 | | 276 386.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 159.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 308.00 | | |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 22 585.00 | 169 057.00 | | 22 585.00 |
DY Tax and social security liabilities | 148 805.00 | 215 834.00 | | 148 805.00 |
EA Other liabilities | 2 325.00 | 78 971.00 | | 2 325.00 |
EB Prepaid income (2) | | 1 510.00 | | |
EC TOTAL (IV) | 323 716.00 | 524 055.00 | | 323 716.00 |
EE Grand total (I to V) | 600 102.00 | 724 596.00 | | 600 102.00 |
EG Accrued income and payables due within one year | 323 716.00 | 524 055.00 | | 323 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 888.00 | | 968 888.00 | 968 888.00 |
FJ Net sales | 968 888.00 | | 968 888.00 | 968 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 987 027.00 | |
FW Other purchases and external expenses | | | 383 225.00 | |
FX Taxes, duties, and similar payments | | | 34 894.00 | |
FY Salaries and Wages | | | 337 581.00 | |
FZ Social Security Contributions | | | 98 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 20 216.00 | |
GF Total Operating Expenses (II) | | | 889 059.00 | |
GG - OPERATING RESULT (I - II) | | | 97 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 366.00 | | | 27 366.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 37 366.00 | | | 37 366.00 |
HE Exceptional expenses on management operations | 17 368.00 | 5 108.00 | | 17 368.00 |
HF Exceptional expenses on capital transactions | 11 780.00 | | | 11 780.00 |
HH Total exceptional expenses (VIII) | 29 148.00 | 5 108.00 | | 29 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 218.00 | -5 108.00 | | 8 218.00 |
HK Income tax | 30 341.00 | 4 862.00 | | 30 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 393.00 | 1 524 869.00 | | 1 024 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 548.00 | 1 503 124.00 | | 948 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 845.00 | 21 745.00 | | 75 845.00 |
HP References: Equipment leasing | 2 484.00 | 2 484.00 | | 2 484.00 |
| |
| 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 | 136 228.00 | | 9 262.00 | 136 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 12 477.00 | |
I4 DECREASES Grand Total | | 23 515.00 | 121 974.00 | |
IO DECREASES Total including other intangible assets | | 9 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 109 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 451.00 | | | 116 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 777.00 | | | 19 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 084.00 | 63 773.00 | 58 990.00 | 65 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 084.00 | 63 773.00 | 58 990.00 | 65 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 680.00 | 5 600.00 | 13 680.00 | 13 680.00 |
7B Total provisions for depreciation | 13 680.00 | 5 600.00 | 13 680.00 | 13 680.00 |
7C Grand total | 13 680.00 | 5 600.00 | 13 680.00 | 13 680.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 13 680.00 | |
| |
| 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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 35 899.00 | 35 899.00 | | 35 899.00 |
8E Income Taxes | 25 111.00 | 25 111.00 | | 25 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 12 477.00 | 12 477.00 | | 12 477.00 |
UX Other trade receivables | 308 005.00 | 308 005.00 | | 308 005.00 |
VA Doubtful or disputed receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 963.00 | 347 963.00 | | 347 963.00 |
VW VAT | 64 808.00 | 64 808.00 | | 64 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 716.00 | 323 716.00 | | 323 716.00 |
