| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 660.00 | 34 660.00 | | 34 660.00 |
AH Goodwill | 190 797.00 | | 190 797.00 | 190 797.00 |
AN Land | 56 429.00 | 26 591.00 | 29 838.00 | 56 429.00 |
AP Buildings | 88 857.00 | 88 658.00 | 199.00 | 88 857.00 |
AR Technical installations, industrial equipment and tools | 43 793.00 | 29 890.00 | 13 903.00 | 43 793.00 |
AT Other tangible assets | 2 028 453.00 | 1 430 103.00 | 598 350.00 | 2 028 453.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
BJ TOTAL (I) | 2 473 047.00 | 1 609 903.00 | 863 145.00 | 2 473 047.00 |
BL Raw materials, supplies | 17 178.00 | | 17 178.00 | 17 178.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 931 501.00 | | 931 501.00 | 931 501.00 |
BZ Other receivables | 281 668.00 | | 281 668.00 | 281 668.00 |
CF Cash and cash equivalents | 737 004.00 | | 737 004.00 | 737 004.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 1 988 986.00 | | 1 988 986.00 | 1 988 986.00 |
CO Grand total (0 to V) | 4 462 033.00 | 1 609 903.00 | 2 852 131.00 | 4 462 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 708.00 | 425 200.00 | | 467 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 488.00 | 42 507.00 | | 94 488.00 |
DK Regulated provisions | 96 810.00 | 71 599.00 | | 96 810.00 |
DL TOTAL (I) | 769 006.00 | 649 307.00 | | 769 006.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 135.00 | 74 201.00 | | 377 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 196 135.00 | 123 983.00 | | 196 135.00 |
DX Trade payables and related accounts | 1 053 957.00 | 872 665.00 | | 1 053 957.00 |
DY Tax and social security liabilities | 441 647.00 | 346 984.00 | | 441 647.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 168 000.00 | | 1 200.00 |
EA Other liabilities | 12 550.00 | 30 356.00 | | 12 550.00 |
EC TOTAL (IV) | 2 083 125.00 | 1 616 690.00 | | 2 083 125.00 |
EE Grand total (I to V) | 2 852 131.00 | 2 280 996.00 | | 2 852 131.00 |
EG Accrued income and payables due within one year | 1 782 439.00 | 1 576 213.00 | | 1 782 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 22.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 965 210.00 | | 2 965 210.00 | 2 965 210.00 |
FJ Net sales | 2 965 210.00 | | 2 965 210.00 | 2 965 210.00 |
FO Operating subsidies | | | 36 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 162.00 | |
FQ Other income | | | 10 122.00 | |
FR Total operating income (I) | | | 3 059 302.00 | |
FU Purchases of raw materials and other supplies | | | 320 822.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 1 100 077.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 1 133 597.00 | |
FZ Social Security Contributions | | | 256 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 291.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 2 978 426.00 | |
GG - OPERATING RESULT (I - II) | | | 80 877.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 672.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 027.00 | | 4.00 |
HA Exceptional income from management transactions | 30.00 | 979.00 | | 30.00 |
HB Exceptional income from capital transactions | 27 500.00 | 145 501.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 36 079.00 | 38 877.00 | | 36 079.00 |
HD Total exceptional income (VII) | 63 609.00 | 185 356.00 | | 63 609.00 |
HE Exceptional expenses on management operations | 1 281.00 | 19 692.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 198.00 | 47 589.00 | | 198.00 |
HG Exceptional depreciation and provisions | 46 289.00 | 3 622.00 | | 46 289.00 |
HH Total exceptional expenses (VIII) | 47 768.00 | 70 904.00 | | 47 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 840.00 | 114 453.00 | | 15 840.00 |
HK Income tax | -180.00 | -1 080.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 964.00 | 3 340 264.00 | | 3 122 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 475.00 | 3 297 757.00 | | 3 028 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 488.00 | 42 507.00 | | 94 488.00 |
HP References: Equipment leasing | 277 920.00 | 334 468.00 | | 277 920.00 |
| |
| 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 | 2 138 228.00 | | 396 761.00 | 2 138 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 059.00 | |
I4 DECREASES Grand Total | | 61 941.00 | 2 473 048.00 | |
IO DECREASES Total including other intangible assets | | | 225 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 941.00 | 2 217 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 457.00 | | | 225 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 763.00 | | 396 710.00 | 1 882 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | 51.00 | 30 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
VS Prepaid expenses | 1 234 363.00 | 1 234 363.00 | | 1 234 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 080.00 | 1 234 363.00 | 28 717.00 | 1 263 080.00 |
