| |
| 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 | 50 045.00 | 37 845.00 | 12 200.00 | 50 045.00 |
AT Other tangible assets | 234 417.00 | 169 643.00 | 64 774.00 | 234 417.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 285 712.00 | 208 288.00 | 77 424.00 | 285 712.00 |
BL Raw materials, supplies | 99 713.00 | | 99 713.00 | 99 713.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 276 357.00 | 69 458.00 | 1 206 899.00 | 1 276 357.00 |
BZ Other receivables | 857 141.00 | | 857 141.00 | 857 141.00 |
CF Cash and cash equivalents | 368 958.00 | | 368 958.00 | 368 958.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 2 603 461.00 | 69 458.00 | 2 534 003.00 | 2 603 461.00 |
CO Grand total (0 to V) | 2 889 173.00 | 277 746.00 | 2 611 427.00 | 2 889 173.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 140.00 | 845 140.00 | | 845 140.00 |
DD Legal reserve (1) | 84 514.00 | 3 199.00 | | 84 514.00 |
DG Other reserves | 98 116.00 | 45 827.00 | | 98 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339.00 | 133 603.00 | | 18 339.00 |
DL TOTAL (I) | 1 046 108.00 | 1 027 770.00 | | 1 046 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 010.00 | | |
DW Advances and down payments received on current orders | 18 972.00 | | | 18 972.00 |
DX Trade payables and related accounts | 1 101 249.00 | 1 311 453.00 | | 1 101 249.00 |
DY Tax and social security liabilities | 418 454.00 | 435 155.00 | | 418 454.00 |
EA Other liabilities | | 4 868.00 | | |
EB Prepaid income (2) | 26 644.00 | 15 798.00 | | 26 644.00 |
EC TOTAL (IV) | 1 565 319.00 | 1 890 284.00 | | 1 565 319.00 |
EE Grand total (I to V) | 2 611 427.00 | 2 918 054.00 | | 2 611 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 2 220 764.00 | | 2 220 764.00 | 2 220 764.00 |
FJ Net sales | 2 220 873.00 | | 2 220 873.00 | 2 220 873.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 228 273.00 | |
FU Purchases of raw materials and other supplies | | | 585 544.00 | |
FV Inventory change (raw materials and supplies) | | | 11 740.00 | |
FW Other purchases and external expenses | | | 652 674.00 | |
FX Taxes, duties, and similar payments | | | 41 970.00 | |
FY Salaries and Wages | | | 527 148.00 | |
FZ Social Security Contributions | | | 365 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 726.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 211 395.00 | |
GG - OPERATING RESULT (I - II) | | | 16 878.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 568.00 | | |
HA Exceptional income from management transactions | 2 087.00 | 13 088.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 25 400.00 | | | 25 400.00 |
HD Total exceptional income (VII) | 27 487.00 | 13 088.00 | | 27 487.00 |
HE Exceptional expenses on management operations | 6 504.00 | 9 124.00 | | 6 504.00 |
HF Exceptional expenses on capital transactions | 9 241.00 | | | 9 241.00 |
HH Total exceptional expenses (VIII) | 15 745.00 | 9 124.00 | | 15 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 742.00 | 3 963.00 | | 11 742.00 |
HK Income tax | 10 433.00 | 54 765.00 | | 10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 912.00 | 4 713 123.00 | | 2 255 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 573.00 | 4 579 520.00 | | 2 237 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 339.00 | 133 603.00 | | 18 339.00 |
HP References: Equipment leasing | 26 053.00 | 27 621.00 | | 26 053.00 |
| |
| 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 | 311 506.00 | | 25 042.00 | 311 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 50 837.00 | 285 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 837.00 | 284 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 256.00 | | 25 042.00 | 310 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 157.00 | 26 725.00 | 41 595.00 | 223 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 357.00 | 26 725.00 | 41 595.00 | 222 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 849.00 | | 7 391.00 | 76 849.00 |
7B Total provisions for depreciation | 76 849.00 | | 7 391.00 | 76 849.00 |
7C Grand total | 76 849.00 | | 7 391.00 | 76 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 391.00 | |
| |
| 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 | 1 101 249.00 | 1 101 249.00 | | 1 101 249.00 |
8C Staff and Related Accounts | 34 202.00 | 34 202.00 | | 34 202.00 |
8D Social Security and Other Social Organizations | 74 902.00 | 74 902.00 | | 74 902.00 |
8L Deferred income | 26 644.00 | 26 644.00 | | 26 644.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 170 326.00 | 1 170 326.00 | | 1 170 326.00 |
VA Doubtful or disputed receivables | 106 032.00 | | 106 032.00 | 106 032.00 |
VB VAT | 566 326.00 | 566 326.00 | | 566 326.00 |
VC Group and associates | 84 291.00 | 84 291.00 | | 84 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 525.00 | 206 525.00 | | 206 525.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 060.00 | 2 028 578.00 | 106 482.00 | 2 135 060.00 |
VW VAT | 304 143.00 | 304 143.00 | | 304 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 347.00 | 1 546 347.00 | | 1 546 347.00 |
