| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 120.00 | | 84 120.00 | 84 120.00 |
AR Technical installations, industrial equipment and tools | 263 444.00 | 83 690.00 | 179 754.00 | 263 444.00 |
AT Other tangible assets | 264 154.00 | 255 659.00 | 8 495.00 | 264 154.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 613 218.00 | 339 349.00 | 273 869.00 | 613 218.00 |
BL Raw materials, supplies | 17 706.00 | | 17 706.00 | 17 706.00 |
BX Customers and related accounts | 162 260.00 | | 162 260.00 | 162 260.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 254 089.00 | | 254 089.00 | 254 089.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 454 460.00 | | 454 460.00 | 454 460.00 |
CO Grand total (0 to V) | 1 067 678.00 | 339 349.00 | 728 329.00 | 1 067 678.00 |
| |
| 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 |
DG Other reserves | 265 516.00 | 208 536.00 | | 265 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 257.00 | 56 980.00 | | 44 257.00 |
DJ Investment subsidies | 61 175.00 | 8 414.00 | | 61 175.00 |
DL TOTAL (I) | 379 332.00 | 282 315.00 | | 379 332.00 |
DU Loans and Debts from Credit Institutions (3) | 111 673.00 | | | 111 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 628.00 | 76 650.00 | | 41 628.00 |
DX Trade payables and related accounts | 141 407.00 | 79 745.00 | | 141 407.00 |
DY Tax and social security liabilities | 54 289.00 | 60 948.00 | | 54 289.00 |
EC TOTAL (IV) | 348 997.00 | 217 343.00 | | 348 997.00 |
EE Grand total (I to V) | 728 329.00 | 499 658.00 | | 728 329.00 |
EG Accrued income and payables due within one year | 260 584.00 | 217 343.00 | | 260 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 175.00 | | 1 070 175.00 | 1 070 175.00 |
FJ Net sales | 1 070 175.00 | | 1 070 175.00 | 1 070 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 070 188.00 | |
FU Purchases of raw materials and other supplies | | | 332 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 407 209.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 194 714.00 | |
FZ Social Security Contributions | | | 56 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 025.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 019 228.00 | |
GG - OPERATING RESULT (I - II) | | | 50 959.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 240.00 | 1 683.00 | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | 1 683.00 | | 7 240.00 |
HF Exceptional expenses on capital transactions | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | 1 683.00 | | 1 870.00 |
HK Income tax | 8 287.00 | 8 479.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 427.00 | 934 563.00 | | 1 077 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 171.00 | 877 583.00 | | 1 033 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 257.00 | 56 980.00 | | 44 257.00 |
HP References: Equipment leasing | 37 062.00 | 26 485.00 | | 37 062.00 |
| |
| 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 | 432 827.00 | | 181 133.00 | 432 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 742.00 | 613 218.00 | |
IO DECREASES Total including other intangible assets | | | 84 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 527 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 120.00 | | | 84 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 207.00 | | 181 133.00 | 347 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 065.00 | 26 025.00 | 742.00 | 314 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 065.00 | 26 025.00 | 742.00 | 314 065.00 |
| |
| 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 | 141 407.00 | 141 407.00 | | 141 407.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 162 260.00 | 162 260.00 | | 162 260.00 |
VB VAT | 14 228.00 | 14 228.00 | | 14 228.00 |
VH Loans with a maturity of more than one year at origin | 111 673.00 | 23 260.00 | 88 413.00 | 111 673.00 |
VI Group and Associates | 41 628.00 | 41 628.00 | | 41 628.00 |
VJ Loans taken out during the year | 117 300.00 | | | 117 300.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 165.00 | 182 665.00 | 1 500.00 | 184 165.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 997.00 | 260 584.00 | 88 413.00 | 348 997.00 |
