| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 707 377.00 | 1 594 511.00 | 112 866.00 | 1 707 377.00 |
AT Other tangible assets | 755 322.00 | 642 279.00 | 113 043.00 | 755 322.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 2 476 719.00 | 2 236 790.00 | 239 929.00 | 2 476 719.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 243 828.00 | | 243 828.00 | 243 828.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 102 171.00 | | 102 171.00 | 102 171.00 |
CJ TOTAL (II) | 761 105.00 | | 761 105.00 | 761 105.00 |
CO Grand total (0 to V) | 3 237 824.00 | 2 236 790.00 | 1 001 033.00 | 3 237 824.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 009.00 | 41 009.00 | | 41 009.00 |
DD Legal reserve (1) | 4 101.00 | 4 101.00 | | 4 101.00 |
DG Other reserves | 35 932.00 | 35 932.00 | | 35 932.00 |
DH Retained earnings | 250 736.00 | 153 849.00 | | 250 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 346.00 | 96 887.00 | | 46 346.00 |
DL TOTAL (I) | 378 123.00 | 331 778.00 | | 378 123.00 |
DP Provisions for Risks | 186 460.00 | 261 460.00 | | 186 460.00 |
DR TOTAL (IV) | 186 460.00 | 261 460.00 | | 186 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 881.00 | 44 368.00 | | 35 881.00 |
DX Trade payables and related accounts | 234 196.00 | 424 815.00 | | 234 196.00 |
DY Tax and social security liabilities | 166 373.00 | 58 149.00 | | 166 373.00 |
EC TOTAL (IV) | 436 450.00 | 527 332.00 | | 436 450.00 |
EE Grand total (I to V) | 1 001 033.00 | 1 120 569.00 | | 1 001 033.00 |
EG Accrued income and payables due within one year | 436 450.00 | 523 697.00 | | 436 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 163.00 | | 27 163.00 | 27 163.00 |
FG Production sold - services | 1 312 017.00 | | 1 312 017.00 | 1 312 017.00 |
FJ Net sales | 1 339 180.00 | | 1 339 180.00 | 1 339 180.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 464 077.00 | |
FU Purchases of raw materials and other supplies | | | 177 778.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 481 618.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 451 148.00 | |
FZ Social Security Contributions | | | 243 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 440 539.00 | |
GG - OPERATING RESULT (I - II) | | | 23 538.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 811.00 | 19 981.00 | | 33 811.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 33 811.00 | 60 981.00 | | 33 811.00 |
HE Exceptional expenses on management operations | 238.00 | 441.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 441.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 573.00 | 60 540.00 | | 33 573.00 |
HK Income tax | 11 141.00 | 30 795.00 | | 11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 977.00 | 2 079 204.00 | | 1 498 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 631.00 | 1 982 317.00 | | 1 452 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 346.00 | 96 887.00 | | 46 346.00 |
HP References: Equipment leasing | 180 072.00 | 239 980.00 | | 180 072.00 |
| |
| 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 | 2 379 648.00 | | 102 217.00 | 2 379 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 145.00 | 6 398.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 2 476 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 983.00 | | 96 716.00 | 2 365 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | 5 500.00 | 6 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 152 061.00 | 84 728.00 | | 2 152 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 061.00 | 84 728.00 | | 2 152 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 460.00 | | 75 000.00 | 261 460.00 |
7C Grand total | 261 460.00 | | 75 000.00 | 261 460.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
| |
| 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 | 234 196.00 | 234 196.00 | | 234 196.00 |
8C Staff and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
8D Social Security and Other Social Organizations | 84 725.00 | 84 725.00 | | 84 725.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 243 828.00 | 243 828.00 | | 243 828.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VC Group and associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VI Group and Associates | 35 881.00 | 35 881.00 | | 35 881.00 |
VM Income taxes | 19 655.00 | 19 655.00 | | 19 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 678.00 | 277 678.00 | | 277 678.00 |
VW VAT | 30 529.00 | 30 529.00 | | 30 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 450.00 | 436 450.00 | | 436 450.00 |
| |
| 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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 484.00 | | | 9 484.00 |
ST Other accounts | 382 933.00 | | | 382 933.00 |
XQ Rental, rental and co-ownership charges | 61 553.00 | | | 61 553.00 |
YT Subcontracting | 27 647.00 | | | 27 647.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | | | 6 199.00 |
YY Amount of VAT collected | 208 158.00 | | | 208 158.00 |
YZ Total deductible VAT on goods and services | 158 648.00 | | | 158 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 618.00 | | | 481 618.00 |
