| |
| 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 | 22 334.00 | 22 334.00 | | 22 334.00 |
AT Other tangible assets | 50 501.00 | 48 103.00 | 2 398.00 | 50 501.00 |
BJ TOTAL (I) | 476 046.00 | 104 667.00 | 371 379.00 | 476 046.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 626 565.00 | 74 744.00 | 551 822.00 | 626 565.00 |
BZ Other receivables | 1 664 585.00 | 797 960.00 | 866 625.00 | 1 664 585.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 292 315.00 | 872 704.00 | 1 419 612.00 | 2 292 315.00 |
CO Grand total (0 to V) | 2 768 361.00 | 977 371.00 | 1 790 990.00 | 2 768 361.00 |
CR Shares due in more than one year | 89 393.00 | | | 89 393.00 |
CU Other investments | 403 211.00 | 34 230.00 | 368 981.00 | 403 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | -228 599.00 | -325 487.00 | | -228 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 900.00 | 96 888.00 | | 105 900.00 |
DL TOTAL (I) | 990 069.00 | 884 168.00 | | 990 069.00 |
DU Loans and Debts from Credit Institutions (3) | 149 370.00 | 161 918.00 | | 149 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 239.00 | 216 373.00 | | 282 239.00 |
DW Advances and down payments received on current orders | 2 200.00 | 117 080.00 | | 2 200.00 |
DX Trade payables and related accounts | 38 236.00 | 99 437.00 | | 38 236.00 |
DY Tax and social security liabilities | 241 282.00 | 144 719.00 | | 241 282.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 42 594.00 | 3 502.00 | | 42 594.00 |
EC TOTAL (IV) | 800 922.00 | 788 028.00 | | 800 922.00 |
EE Grand total (I to V) | 1 790 990.00 | 1 672 196.00 | | 1 790 990.00 |
EG Accrued income and payables due within one year | 713 871.00 | 569 999.00 | | 713 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 852.00 | 36 418.00 | | 36 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 101.00 | | 564 101.00 | 564 101.00 |
FJ Net sales | 564 101.00 | | 564 101.00 | 564 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 576 771.00 | |
FW Other purchases and external expenses | | | 214 856.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 208 713.00 | |
FZ Social Security Contributions | | | 81 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 513 446.00 | |
GG - OPERATING RESULT (I - II) | | | 63 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 113.00 | |
GP Total financial income (V) | | | 64 113.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HC Reversals of provisions and transfers of expenses | 15 303.00 | 4 889.00 | | 15 303.00 |
HD Total exceptional income (VII) | 23 720.00 | 4 889.00 | | 23 720.00 |
HE Exceptional expenses on management operations | 278.00 | 1 349.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 2 748.00 | | 4 712.00 |
HG Exceptional depreciation and provisions | 43 419.00 | 2 064.00 | | 43 419.00 |
HH Total exceptional expenses (VIII) | 48 410.00 | 6 161.00 | | 48 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 690.00 | -1 273.00 | | -24 690.00 |
HK Income tax | -6 766.00 | -2 486.00 | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 603.00 | 660 942.00 | | 664 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 703.00 | 564 054.00 | | 558 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 900.00 | 96 888.00 | | 105 900.00 |
HP References: Equipment leasing | 2 576.00 | 4 339.00 | | 2 576.00 |
| |
| 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 | 483 392.00 | | 2 298.00 | 483 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 211.00 | |
I4 DECREASES Grand Total | | 9 644.00 | 476 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 644.00 | 72 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 181.00 | | 2 298.00 | 80 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 211.00 | | | 403 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 324.00 | 4 045.00 | 4 932.00 | 71 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 324.00 | 4 045.00 | 4 932.00 | 71 324.00 |
| |
| 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 | 38 236.00 | 38 236.00 | | 38 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 833.00 | 324 833.00 | | 324 833.00 |
UX Other trade receivables | 626 565.00 | 537 172.00 | 89 393.00 | 626 565.00 |
VG Loans with a maturity of up to one year at origin | 36 852.00 | 36 852.00 | | 36 852.00 |
VH Loans with a maturity of more than one year at origin | 112 518.00 | 27 667.00 | 84 851.00 | 112 518.00 |
VK Loans repaid during the year | 12 982.00 | | | 12 982.00 |
VP Miscellaneous | 1 664 585.00 | 1 664 585.00 | | 1 664 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 282.00 | 241 282.00 | | 241 282.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 455.00 | 2 202 062.00 | 89 393.00 | 2 291 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 722.00 | 713 871.00 | 84 851.00 | 798 722.00 |
