| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 16 989.00 | 14 395.00 | 2 593.00 | 16 989.00 |
AT Other tangible assets | 44 473.00 | 33 163.00 | 11 310.00 | 44 473.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 71 492.00 | 48 839.00 | 22 653.00 | 71 492.00 |
BL Raw materials, supplies | 23 382.00 | | 23 382.00 | 23 382.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 227 431.00 | 10 082.00 | 217 348.00 | 227 431.00 |
BZ Other receivables | 71 197.00 | | 71 197.00 | 71 197.00 |
CF Cash and cash equivalents | 238 676.00 | | 238 676.00 | 238 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 685.00 | 10 082.00 | 550 603.00 | 560 685.00 |
CO Grand total (0 to V) | 632 177.00 | 58 921.00 | 573 256.00 | 632 177.00 |
CR Shares due in more than one year | 11 819.00 | | | 11 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 928.00 | 58 928.00 | | 58 928.00 |
DH Retained earnings | -13 547.00 | -60 928.00 | | -13 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 580.00 | 47 380.00 | | 71 580.00 |
DL TOTAL (I) | 138 961.00 | 67 380.00 | | 138 961.00 |
DU Loans and Debts from Credit Institutions (3) | 180 841.00 | 41 314.00 | | 180 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 324.00 | 39 854.00 | | 40 324.00 |
DW Advances and down payments received on current orders | 2 443.00 | 1 902.00 | | 2 443.00 |
DX Trade payables and related accounts | 123 308.00 | 301 488.00 | | 123 308.00 |
DY Tax and social security liabilities | 85 442.00 | 82 072.00 | | 85 442.00 |
EA Other liabilities | 1 937.00 | 1 588.00 | | 1 937.00 |
EC TOTAL (IV) | 434 295.00 | 468 217.00 | | 434 295.00 |
EE Grand total (I to V) | 573 256.00 | 535 598.00 | | 573 256.00 |
EG Accrued income and payables due within one year | 211 528.00 | 425 122.00 | | 211 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 245 019.00 | | 1 245 019.00 | 1 245 019.00 |
FJ Net sales | 1 245 019.00 | | 1 245 019.00 | 1 245 019.00 |
FM Inventory production | | | -9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 245 454.00 | |
FU Purchases of raw materials and other supplies | | | 507 518.00 | |
FV Inventory change (raw materials and supplies) | | | 10 692.00 | |
FW Other purchases and external expenses | | | 280 797.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 215 906.00 | |
FZ Social Security Contributions | | | 125 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 160 912.00 | |
GG - OPERATING RESULT (I - II) | | | 84 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 147.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 710.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 23 857.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -23 857.00 | | -35.00 |
HJ Employee participation in company results | 8 650.00 | 7 809.00 | | 8 650.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 454.00 | 1 869 654.00 | | 1 245 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 873.00 | 1 822 274.00 | | 1 173 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 580.00 | 47 380.00 | | 71 580.00 |
HP References: Equipment leasing | 71 344.00 | 23 893.00 | | 71 344.00 |
| |
| 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 | 56 638.00 | | 14 854.00 | 56 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 71 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 687.00 | | 14 774.00 | 46 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 80.00 | 8 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 031.00 | 6 808.00 | | 42 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 750.00 | 6 808.00 | | 40 750.00 |
| |
| 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 | 123 308.00 | 123 308.00 | | 123 308.00 |
8D Social Security and Other Social Organizations | 85 442.00 | 85 442.00 | | 85 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 261.00 | 1 937.00 | 40 324.00 | 42 261.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 227 431.00 | 215 612.00 | 11 819.00 | 227 431.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 197.00 | 71 197.00 | | 71 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 377.00 | 286 808.00 | 20 569.00 | 307 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 852.00 | 211 528.00 | 220 324.00 | 431 852.00 |
