| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 727.00 | 5 923.00 | 1 804.00 | 7 727.00 |
AR Technical installations, industrial equipment and tools | 2 127 422.00 | 1 810 968.00 | 316 453.00 | 2 127 422.00 |
AT Other tangible assets | 673 041.00 | 398 745.00 | 274 296.00 | 673 041.00 |
AV Fixed assets in progress | 23 652.00 | | 23 652.00 | 23 652.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 839 866.00 | 2 215 636.00 | 624 230.00 | 2 839 866.00 |
BL Raw materials, supplies | 18 745.00 | | 18 745.00 | 18 745.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 622.00 | 1 697.00 | 406 925.00 | 408 622.00 |
BZ Other receivables | 232 317.00 | | 232 317.00 | 232 317.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 691 059.00 | 1 697.00 | 689 362.00 | 691 059.00 |
CO Grand total (0 to V) | 3 530 925.00 | 2 217 332.00 | 1 313 593.00 | 3 530 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 938.00 | 44 110.00 | | 44 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190.00 | 31 827.00 | | 26 190.00 |
DL TOTAL (I) | 115 127.00 | 119 938.00 | | 115 127.00 |
DU Loans and Debts from Credit Institutions (3) | 792 457.00 | 494 758.00 | | 792 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | 10 472.00 | | 8 646.00 |
DX Trade payables and related accounts | 250 272.00 | 172 492.00 | | 250 272.00 |
DY Tax and social security liabilities | 147 091.00 | 96 853.00 | | 147 091.00 |
EA Other liabilities | | 28 836.00 | | |
EC TOTAL (IV) | 1 198 466.00 | 803 411.00 | | 1 198 466.00 |
EE Grand total (I to V) | 1 313 593.00 | 923 349.00 | | 1 313 593.00 |
EG Accrued income and payables due within one year | 777 263.00 | 803 411.00 | | 777 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 977.00 | 1 498.00 | | 243 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 655.00 | 213 371.00 | 274 027.00 | 60 655.00 |
FG Production sold - services | 471 427.00 | 1 043 363.00 | 1 514 790.00 | 471 427.00 |
FJ Net sales | 532 082.00 | 1 256 734.00 | 1 788 816.00 | 532 082.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 815 660.00 | |
FT Inventory change (goods) | | | 558.00 | |
FW Other purchases and external expenses | | | 1 296 181.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 162 503.00 | |
FZ Social Security Contributions | | | 61 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 778 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | 5 168.00 | | 6 805.00 |
A2 TOTAL ASSETS | 1 191.00 | 1 223.00 | | 1 191.00 |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HB Exceptional income from capital transactions | 3 292.00 | 32 815.00 | | 3 292.00 |
HD Total exceptional income (VII) | 8 392.00 | 32 815.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 184.00 | 4 547.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 5 447.00 | 29 855.00 | | 5 447.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 34 402.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | -1 587.00 | | 2 761.00 |
HJ Employee participation in company results | 3 687.00 | 3 668.00 | | 3 687.00 |
HK Income tax | 4 959.00 | 6 804.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 418.00 | 1 892 569.00 | | 1 826 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 228.00 | 1 860 741.00 | | 1 800 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 190.00 | 31 827.00 | | 26 190.00 |
HP References: Equipment leasing | 71 967.00 | 71 967.00 | | 71 967.00 |
| |
| 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 | 2 495 848.00 | | 389 960.00 | 2 495 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025.00 | |
I4 DECREASES Grand Total | | 45 941.00 | 2 839 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 941.00 | 2 824 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 727.00 | | | 7 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 096.00 | | 389 960.00 | 2 480 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025.00 | | | 8 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 007 377.00 | 246 255.00 | 37 996.00 | 2 007 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 2 576.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 030.00 | 243 679.00 | 37 996.00 | 2 004 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | | | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | | | 1 697.00 |
7C Grand total | 1 697.00 | | | 1 697.00 |
| |
| 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 | 250 272.00 | 250 272.00 | | 250 272.00 |
8C Staff and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8D Social Security and Other Social Organizations | 89 117.00 | 62 573.00 | 26 544.00 | 89 117.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 406 586.00 | 406 586.00 | | 406 586.00 |
VA Doubtful or disputed receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 88 746.00 | 88 746.00 | | 88 746.00 |
VC Group and associates | 138 133.00 | 138 133.00 | | 138 133.00 |
VG Loans with a maturity of up to one year at origin | 243 977.00 | 243 977.00 | | 243 977.00 |
VH Loans with a maturity of more than one year at origin | 548 480.00 | 153 822.00 | 394 658.00 | 548 480.00 |
VI Group and Associates | 8 646.00 | 8 646.00 | | 8 646.00 |
VJ Loans taken out during the year | 229 802.00 | | | 229 802.00 |
VK Loans repaid during the year | 174 609.00 | | | 174 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 752.00 | 655 727.00 | 8 025.00 | 663 752.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 466.00 | 777 263.00 | 421 202.00 | 1 198 466.00 |
