| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 4 597.00 | 7 830.00 | 12 428.00 |
AT Other tangible assets | 186 480.00 | 161 593.00 | 24 887.00 | 186 480.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 221 802.00 | 166 191.00 | 55 611.00 | 221 802.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 648.00 | | 129 648.00 | 129 648.00 |
BZ Other receivables | 123 371.00 | | 123 371.00 | 123 371.00 |
CD Marketable securities | 50 368.00 | | 50 368.00 | 50 368.00 |
CF Cash and cash equivalents | 437 403.00 | | 437 403.00 | 437 403.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 782 849.00 | | 782 849.00 | 782 849.00 |
CO Grand total (0 to V) | 1 004 652.00 | 166 191.00 | 838 460.00 | 1 004 652.00 |
CP Shares due in less than one year | 12 221.00 | | | 12 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 259 872.00 | 246 251.00 | | 259 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | 13 620.00 | | 12 625.00 |
DL TOTAL (I) | 280 882.00 | 268 257.00 | | 280 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | 20 749.00 | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 72.00 | | 212.00 |
DW Advances and down payments received on current orders | 14 000.00 | 8 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 338 165.00 | 78 603.00 | | 338 165.00 |
DY Tax and social security liabilities | 137 247.00 | 64 453.00 | | 137 247.00 |
EA Other liabilities | 52 828.00 | 45 406.00 | | 52 828.00 |
EC TOTAL (IV) | 557 577.00 | 217 285.00 | | 557 577.00 |
EE Grand total (I to V) | 838 460.00 | 485 542.00 | | 838 460.00 |
EG Accrued income and payables due within one year | 534 439.00 | 193 706.00 | | 534 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 408.00 | 1 546 939.00 | 1 721 348.00 | 174 408.00 |
FJ Net sales | 174 408.00 | 1 546 939.00 | 1 721 348.00 | 174 408.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 751 360.00 | |
FU Purchases of raw materials and other supplies | | | 298 643.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 868 522.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 361 255.00 | |
FZ Social Security Contributions | | | 180 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 731 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 282.00 | | | 4 282.00 |
HE Exceptional expenses on management operations | 8 136.00 | 5 782.00 | | 8 136.00 |
HF Exceptional expenses on capital transactions | 625.00 | 8.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | 5 782.00 | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | -5 782.00 | | -4 479.00 |
HK Income tax | 1 033.00 | 1 313.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 789.00 | 1 363 959.00 | | 1 755 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 163.00 | 1 350 338.00 | | 1 743 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | 13 620.00 | | 12 625.00 |
HP References: Equipment leasing | 38 628.00 | 33 123.00 | | 38 628.00 |
| |
| 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 | 211 358.00 | | 11 092.00 | 211 358.00 |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 443.00 | | 11 092.00 | 188 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 243.00 | | | 12 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 338 165.00 | 338 165.00 | | 338 165.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 49 244.00 | 49 244.00 | | 49 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 828.00 | 52 828.00 | | 52 828.00 |
UT Other financial assets | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 129 648.00 | | | 129 648.00 |
VH Loans with a maturity of more than one year at origin | 15 123.00 | 5 985.00 | 9 138.00 | 15 123.00 |
VK Loans repaid during the year | 5 626.00 | | | 5 626.00 |
VM Income taxes | 29 455.00 | | | 29 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 449.00 | 62 449.00 | | 62 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 640.00 | | | 16 640.00 |
VS Prepaid expenses | 10 392.00 | | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 633.00 | 275 633.00 | | 275 633.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 577.00 | 534 439.00 | 9 138.00 | 543 577.00 |
