| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 1 474.00 | 2 055.00 | 3 530.00 |
AR Technical installations, industrial equipment and tools | 257 500.00 | 236 530.00 | 20 970.00 | 257 500.00 |
AT Other tangible assets | 67 869.00 | 50 563.00 | 17 305.00 | 67 869.00 |
BJ TOTAL (I) | 358 900.00 | 288 568.00 | 70 331.00 | 358 900.00 |
BL Raw materials, supplies | 39 141.00 | | 39 141.00 | 39 141.00 |
BN Goods in progress | 46 271.00 | | 46 271.00 | 46 271.00 |
BX Customers and related accounts | 405 834.00 | | 405 834.00 | 405 834.00 |
BZ Other receivables | 39 528.00 | | 39 528.00 | 39 528.00 |
CF Cash and cash equivalents | 433 776.00 | | 433 776.00 | 433 776.00 |
CH Prepaid expenses | 36 833.00 | | 36 833.00 | 36 833.00 |
CJ TOTAL (II) | 1 001 385.00 | | 1 001 385.00 | 1 001 385.00 |
CO Grand total (0 to V) | 1 360 285.00 | 288 568.00 | 1 071 717.00 | 1 360 285.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 292 577.00 | | | 292 577.00 |
DH Retained earnings | 12 027.00 | | | 12 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 904.00 | | | 140 904.00 |
DL TOTAL (I) | 665 509.00 | | | 665 509.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 143.00 | | | 33 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | | | 25 001.00 |
DW Advances and down payments received on current orders | 8 844.00 | | | 8 844.00 |
DX Trade payables and related accounts | 190 224.00 | | | 190 224.00 |
DY Tax and social security liabilities | 141 445.00 | | | 141 445.00 |
EA Other liabilities | 6 548.00 | | | 6 548.00 |
EC TOTAL (IV) | 405 208.00 | | | 405 208.00 |
EE Grand total (I to V) | 1 071 717.00 | | | 1 071 717.00 |
EG Accrued income and payables due within one year | 377 301.00 | | | 377 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 493 294.00 | | 2 493 294.00 | 2 493 294.00 |
FJ Net sales | 2 493 294.00 | | 2 493 294.00 | 2 493 294.00 |
FM Inventory production | | | 10 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 074.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 2 539 056.00 | |
FU Purchases of raw materials and other supplies | | | 650 913.00 | |
FV Inventory change (raw materials and supplies) | | | -19 051.00 | |
FW Other purchases and external expenses | | | 993 497.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 552 975.00 | |
FZ Social Security Contributions | | | 213 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 371.00 | |
GE Other Expenses | | | 13 840.00 | |
GF Total Operating Expenses (II) | | | 2 440 861.00 | |
GG - OPERATING RESULT (I - II) | | | 98 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 234.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 074.00 | | | 32 074.00 |
HA Exceptional income from management transactions | 65 445.00 | | | 65 445.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 85 445.00 | | | 85 445.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 667.00 | | | 81 667.00 |
HK Income tax | 46 495.00 | | | 46 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 250.00 | | | 2 632 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 346.00 | | | 2 491 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 904.00 | | | 140 904.00 |
HP References: Equipment leasing | 28 561.00 | | | 28 561.00 |
| |
| 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 | 365 276.00 | | 7 077.00 | 365 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 13 453.00 | 358 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 453.00 | 325 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 746.00 | | 7 077.00 | 331 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 863.00 | 19 372.00 | 9 675.00 | 278 863.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 1 177.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 566.00 | 18 195.00 | 9 675.00 | 278 566.00 |
| |
| 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 | 190 225.00 | 190 225.00 | | 190 225.00 |
8D Social Security and Other Social Organizations | 141 445.00 | 141 445.00 | | 141 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 405 835.00 | 405 835.00 | | 405 835.00 |
VH Loans with a maturity of more than one year at origin | 33 143.00 | 14 082.00 | 19 062.00 | 33 143.00 |
VI Group and Associates | 25 001.00 | 25 001.00 | | 25 001.00 |
VJ Loans taken out during the year | 6 463.00 | | | 6 463.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 529.00 | 39 529.00 | | 39 529.00 |
VS Prepaid expenses | 36 833.00 | 36 833.00 | | 36 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 196.00 | 482 196.00 | | 482 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 363.00 | 377 302.00 | 19 062.00 | 396 363.00 |
