| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AN Land | 122 101.00 | 107 060.00 | 15 041.00 | 122 101.00 |
AR Technical installations, industrial equipment and tools | 3 974 011.00 | 2 328 742.00 | 1 645 269.00 | 3 974 011.00 |
AT Other tangible assets | 183 287.00 | 159 292.00 | 23 995.00 | 183 287.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 286 356.00 | 2 595 551.00 | 1 690 804.00 | 4 286 356.00 |
BT Goods | | | | |
BX Customers and related accounts | 741 084.00 | 54 708.00 | 686 376.00 | 741 084.00 |
BZ Other receivables | 81 488.00 | | 81 488.00 | 81 488.00 |
CF Cash and cash equivalents | 1 322 917.00 | | 1 322 917.00 | 1 322 917.00 |
CH Prepaid expenses | 149 832.00 | | 149 832.00 | 149 832.00 |
CJ TOTAL (II) | 2 295 321.00 | 54 708.00 | 2 240 613.00 | 2 295 321.00 |
CO Grand total (0 to V) | 6 581 676.00 | 2 650 259.00 | 3 931 417.00 | 6 581 676.00 |
CR Shares due in more than one year | 65 649.00 | | | 65 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 1 103 919.00 | 1 103 919.00 | | 1 103 919.00 |
DH Retained earnings | 270 040.00 | 208 852.00 | | 270 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 730.00 | 471 188.00 | | 926 730.00 |
DL TOTAL (I) | 2 342 679.00 | 1 825 949.00 | | 2 342 679.00 |
DU Loans and Debts from Credit Institutions (3) | 882 394.00 | 716 990.00 | | 882 394.00 |
DX Trade payables and related accounts | 273 236.00 | 329 533.00 | | 273 236.00 |
DY Tax and social security liabilities | 352 827.00 | 248 845.00 | | 352 827.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 84 248.00 | | 30 000.00 |
EA Other liabilities | 38 282.00 | 30 012.00 | | 38 282.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 588 738.00 | 1 409 629.00 | | 1 588 738.00 |
EE Grand total (I to V) | 3 931 417.00 | 3 235 578.00 | | 3 931 417.00 |
EG Accrued income and payables due within one year | 1 053 462.00 | 918 528.00 | | 1 053 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 000.00 | |
FG Production sold - services | | | 3 306 041.00 | |
FJ Net sales | | | 3 403 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 906 502.00 | |
FR Total operating income (I) | | | 4 311 479.00 | |
FS Purchases of goods (including customs duties) | | | 56 432.00 | |
FT Inventory change (goods) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 2 368 039.00 | |
FX Taxes, duties, and similar payments | | | 21 349.00 | |
FY Salaries and Wages | | | 25 765.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 945.00 | |
GE Other Expenses | | | 42 376.00 | |
GF Total Operating Expenses (II) | | | 3 068 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 932.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311 738.00 | 128 895.00 | | 311 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 345.00 | 3 133 646.00 | | 4 312 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 615.00 | 2 662 458.00 | | 3 385 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 730.00 | 471 188.00 | | 926 730.00 |
HP References: Equipment leasing | 721 682.00 | 527 763.00 | | 721 682.00 |
| |
| 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 | 4 040 473.00 | | 603 613.00 | 4 040 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 357 730.00 | 4 286 356.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 730.00 | 4 279 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 516.00 | | 603 613.00 | 4 033 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368 059.00 | 542 945.00 | 315 452.00 | 2 368 059.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 602.00 | 542 945.00 | 315 452.00 | 2 367 602.00 |
| |
| 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 | 273 236.00 | 273 236.00 | | 273 236.00 |
8D Social Security and Other Social Organizations | 352 827.00 | 352 827.00 | | 352 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 282.00 | 38 282.00 | | 38 282.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 741 084.00 | 675 435.00 | 65 649.00 | 741 084.00 |
VH Loans with a maturity of more than one year at origin | 882 394.00 | 347 118.00 | 535 276.00 | 882 394.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VK Loans repaid during the year | 271 531.00 | | | 271 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 488.00 | 81 488.00 | | 81 488.00 |
VS Prepaid expenses | 149 832.00 | 149 832.00 | | 149 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 903.00 | 906 754.00 | 72 149.00 | 978 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 738.00 | 1 053 462.00 | 535 276.00 | 1 588 738.00 |
