| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 79 606.00 | 26 536.00 | 53 071.00 | 79 606.00 |
AR Technical installations, industrial equipment and tools | 210 764.00 | 121 471.00 | 89 293.00 | 210 764.00 |
AT Other tangible assets | 636 381.00 | 518 416.00 | 117 965.00 | 636 381.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 953 266.00 | 666 423.00 | 286 844.00 | 953 266.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 360 567.00 | | 360 567.00 | 360 567.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 593 282.00 | | 593 282.00 | 593 282.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 978 350.00 | | 978 350.00 | 978 350.00 |
CO Grand total (0 to V) | 1 931 617.00 | 666 423.00 | 1 265 194.00 | 1 931 617.00 |
| |
| 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 | 558 294.00 | 464 988.00 | | 558 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 287.00 | 307 805.00 | | 286 287.00 |
DL TOTAL (I) | 888 580.00 | 816 794.00 | | 888 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 368.00 | 197 827.00 | | 132 368.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 60 689.00 | 64 150.00 | | 60 689.00 |
DY Tax and social security liabilities | 183 238.00 | 192 290.00 | | 183 238.00 |
EC TOTAL (IV) | 376 614.00 | 454 268.00 | | 376 614.00 |
EE Grand total (I to V) | 1 265 194.00 | 1 271 061.00 | | 1 265 194.00 |
EI Including equity loans | 132 368.00 | | | 132 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 196.00 | | 7 196.00 | 7 196.00 |
FG Production sold - services | 1 763 247.00 | | 1 763 247.00 | 1 763 247.00 |
FJ Net sales | 1 770 442.00 | | 1 770 442.00 | 1 770 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 781 206.00 | |
FS Purchases of goods (including customs duties) | | | 5 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 768 182.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 427 134.00 | |
FZ Social Security Contributions | | | 105 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 805.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 396 078.00 | |
GG - OPERATING RESULT (I - II) | | | 385 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 336.00 | 2 496.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2 496.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -2 350.00 | | -336.00 |
HK Income tax | 98 792.00 | 114 363.00 | | 98 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 493.00 | 1 628 925.00 | | 1 781 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 206.00 | 1 321 120.00 | | 1 495 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 287.00 | 307 805.00 | | 286 287.00 |
HP References: Equipment leasing | 119 247.00 | 99 206.00 | | 119 247.00 |
| |
| 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 | 895 671.00 | | 61 595.00 | 895 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 953 266.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 926 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 427.00 | | 61 324.00 | 869 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 272.00 | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 618.00 | 62 805.00 | | 603 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 618.00 | 62 805.00 | | 603 618.00 |
| |
| 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 | 60 689.00 | 60 689.00 | | 60 689.00 |
8D Social Security and Other Social Organizations | 183 238.00 | 183 238.00 | | 183 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 368.00 | 132 368.00 | | 132 368.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 567.00 | 360 567.00 | | 360 567.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 853.00 | 384 448.00 | 405.00 | 384 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 294.00 | 376 294.00 | | 376 294.00 |
