| |
| 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 | 815 276.00 | 200 552.00 | 614 724.00 | 815 276.00 |
AT Other tangible assets | 47 782.00 | 17 831.00 | 29 951.00 | 47 782.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 876 658.00 | 218 383.00 | 658 275.00 | 876 658.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 209 103.00 | | 209 103.00 | 209 103.00 |
BZ Other receivables | 141 799.00 | | 141 799.00 | 141 799.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 711.00 | | 398 711.00 | 398 711.00 |
CO Grand total (0 to V) | 1 275 368.00 | 218 383.00 | 1 056 986.00 | 1 275 368.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 432 442.00 | 432 442.00 | | 432 442.00 |
DH Retained earnings | 111 451.00 | | | 111 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 933.00 | 151 687.00 | | 172 933.00 |
DL TOTAL (I) | 813 211.00 | 680 514.00 | | 813 211.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 131 334.00 | 15 607.00 | | 131 334.00 |
DY Tax and social security liabilities | 111 713.00 | 118 193.00 | | 111 713.00 |
EA Other liabilities | | 938.00 | | |
EC TOTAL (IV) | 243 775.00 | 134 738.00 | | 243 775.00 |
EE Grand total (I to V) | 1 056 986.00 | 815 251.00 | | 1 056 986.00 |
EG Accrued income and payables due within one year | 243 775.00 | 134 738.00 | | 243 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 483.00 | | 767 483.00 | 767 483.00 |
FJ Net sales | 767 483.00 | | 767 483.00 | 767 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 916.00 | |
FU Purchases of raw materials and other supplies | | | 98 856.00 | |
FV Inventory change (raw materials and supplies) | | | 20 595.00 | |
FW Other purchases and external expenses | | | 497 969.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 205 139.00 | |
FZ Social Security Contributions | | | 72 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 944 833.00 | |
GG - OPERATING RESULT (I - II) | | | -176 917.00 | |
GL Other interest and similar income | | | -59.00 | |
GP Total financial income (V) | | | -59.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 565 000.00 | 36 780.00 | | 565 000.00 |
HD Total exceptional income (VII) | 565 000.00 | 37 780.00 | | 565 000.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 158 553.00 | 960.00 | | 158 553.00 |
HH Total exceptional expenses (VIII) | 158 691.00 | 960.00 | | 158 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 309.00 | 36 820.00 | | 406 309.00 |
HK Income tax | 55 892.00 | 45 239.00 | | 55 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 857.00 | 871 427.00 | | 1 332 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 924.00 | 719 740.00 | | 1 159 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 933.00 | 151 687.00 | | 172 933.00 |
HP References: Equipment leasing | 171 759.00 | 84 744.00 | | 171 759.00 |
| |
| 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 | 10 000.00 | | 1 025 299.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 158 641.00 | 876 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 641.00 | 863 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 021 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 600.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 862.00 | 42 609.00 | 88.00 | 175 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 862.00 | 42 609.00 | 88.00 | 175 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | | 17 800.00 | 17 800.00 |
7C Grand total | 17 800.00 | | 17 800.00 | 17 800.00 |
| |
| 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 | 131 334.00 | 131 334.00 | | 131 334.00 |
8C Staff and Related Accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8E Income Taxes | 13 813.00 | 13 813.00 | | 13 813.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 188 963.00 | 188 963.00 | | 188 963.00 |
VA Doubtful or disputed receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 126 799.00 | 126 799.00 | | 126 799.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 502.00 | 364 502.00 | | 364 502.00 |
VW VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 775.00 | 243 775.00 | | 243 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 735.00 | 8 246.00 | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 130.00 | 6 857.00 | | 24 130.00 |
ST Other accounts | 425 093.00 | 286 624.00 | | 425 093.00 |
XQ Rental, rental and co-ownership charges | 16 606.00 | 1 650.00 | | 16 606.00 |
YQ Equipment leasing commitment | 171 759.00 | 84 744.00 | | 171 759.00 |
YT Subcontracting | 32 140.00 | | | 32 140.00 |
YW Business tax | 412.00 | 1 141.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 147.00 | 9 387.00 | | 7 147.00 |
YY Amount of VAT collected | 193 564.00 | 198 233.00 | | 193 564.00 |
YZ Total deductible VAT on goods and services | 163 848.00 | 69 828.00 | | 163 848.00 |
ZE Dividends | 40 236.00 | | | 40 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 969.00 | 295 131.00 | | 497 969.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
