| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 271.00 | 5 091.00 | 3 180.00 | 8 271.00 |
AR Technical installations, industrial equipment and tools | 266 790.00 | 227 402.00 | 39 388.00 | 266 790.00 |
AT Other tangible assets | 63 785.00 | 20 531.00 | 43 254.00 | 63 785.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 341 895.00 | 253 024.00 | 88 871.00 | 341 895.00 |
BL Raw materials, supplies | 25 990.00 | | 25 990.00 | 25 990.00 |
BN Goods in progress | 19 770.00 | | 19 770.00 | 19 770.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 41 224.00 | | 41 224.00 | 41 224.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CD Marketable securities | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 161 914.00 | | 161 914.00 | 161 914.00 |
CO Grand total (0 to V) | 525 200.00 | 253 024.00 | 272 176.00 | 525 200.00 |
CW Deferred expenses or loan issuance costs | 21 391.00 | | 21 391.00 | 21 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 19 983.00 | 2 323.00 | | 19 983.00 |
DH Retained earnings | 37 045.00 | 37 045.00 | | 37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 18 660.00 | | 2 879.00 |
DL TOTAL (I) | 185 907.00 | 183 028.00 | | 185 907.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 36 545.00 | | 29 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 31 562.00 | 29 682.00 | | 31 562.00 |
DY Tax and social security liabilities | 24 762.00 | 36 978.00 | | 24 762.00 |
EC TOTAL (IV) | 86 269.00 | 103 726.00 | | 86 269.00 |
EE Grand total (I to V) | 272 176.00 | 286 754.00 | | 272 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 973.00 | | 566 973.00 | 566 973.00 |
FJ Net sales | 566 973.00 | | 566 973.00 | 566 973.00 |
FM Inventory production | | | -1 545.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 391.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 590 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 310 105.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 171 678.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 589 267.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 667.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 667.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 215.00 | 6 504.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 733.00 | 6 504.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | -3 838.00 | | 2 267.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 296.00 | 642 434.00 | | 593 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 417.00 | 623 774.00 | | 590 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 18 660.00 | | 2 879.00 |
HP References: Equipment leasing | | 10 873.00 | | |
| |
| 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 | 310 674.00 | | 53 021.00 | 310 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | 9 700.00 | 12 100.00 | 341 895.00 | 9 700.00 |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 700.00 | 12 100.00 | 330 575.00 | 9 700.00 |
KD ACQUISITIONS Total including other intangible assets | 4 741.00 | | 3 530.00 | 4 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 884.00 | | 49 491.00 | 302 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 074.00 | 16 532.00 | 11 582.00 | 248 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 350.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 333.00 | 16 183.00 | 11 582.00 | 243 333.00 |
| |
| 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 | 31 562.00 | 31 562.00 | | 31 562.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 17 690.00 | 17 690.00 | | 17 690.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 41 224.00 | 41 224.00 | | 41 224.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 29 425.00 | 7 113.00 | 22 312.00 | 29 425.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VM Income taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 149.00 | 55 100.00 | 3 049.00 | 58 149.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 269.00 | 63 957.00 | 22 312.00 | 86 269.00 |
