| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AR Technical installations, industrial equipment and tools | 134 300.00 | 84 002.00 | 50 298.00 | 134 300.00 |
AT Other tangible assets | 57 134.00 | 35 008.00 | 22 125.00 | 57 134.00 |
BH Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
BJ TOTAL (I) | 210 912.00 | 120 706.00 | 90 206.00 | 210 912.00 |
BL Raw materials, supplies | 8 365.00 | | 8 365.00 | 8 365.00 |
BP Services in progress | 43 904.00 | | 43 904.00 | 43 904.00 |
BX Customers and related accounts | 383 296.00 | 6 361.00 | 376 935.00 | 383 296.00 |
BZ Other receivables | 126 353.00 | | 126 353.00 | 126 353.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 577 968.00 | 6 361.00 | 571 607.00 | 577 968.00 |
CO Grand total (0 to V) | 788 881.00 | 127 067.00 | 661 813.00 | 788 881.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 204 610.00 | 171 327.00 | | 204 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 33 283.00 | | 10 419.00 |
DL TOTAL (I) | 237 029.00 | 226 610.00 | | 237 029.00 |
DU Loans and Debts from Credit Institutions (3) | 69 436.00 | 60 725.00 | | 69 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 38 844.00 | | 5 260.00 |
DW Advances and down payments received on current orders | | 16 953.00 | | |
DX Trade payables and related accounts | 273 967.00 | 367 473.00 | | 273 967.00 |
DY Tax and social security liabilities | 76 118.00 | 73 583.00 | | 76 118.00 |
EC TOTAL (IV) | 424 783.00 | 557 580.00 | | 424 783.00 |
EE Grand total (I to V) | 661 813.00 | 784 191.00 | | 661 813.00 |
EG Accrued income and payables due within one year | 420 244.00 | 534 382.00 | | 420 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 238.00 | 12 551.00 | | 46 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 815 852.00 | | 815 852.00 | 815 852.00 |
FJ Net sales | 815 852.00 | | 815 852.00 | 815 852.00 |
FM Inventory production | | | 43 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 863 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 500 478.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 158 083.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 142 231.00 | |
FZ Social Security Contributions | | | 26 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 849 777.00 | |
GG - OPERATING RESULT (I - II) | | | 13 890.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | 2 570.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 2 570.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -2 570.00 | | -604.00 |
HK Income tax | 1 366.00 | 5 629.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 703.00 | 1 049 544.00 | | 863 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 284.00 | 1 016 261.00 | | 853 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | 33 283.00 | | 10 419.00 |
HP References: Equipment leasing | 7 219.00 | | | 7 219.00 |
| |
| 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 | 203 329.00 | | 7 583.00 | 203 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | | 210 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 852.00 | | 7 583.00 | 183 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | | 17 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 329.00 | 21 377.00 | | 99 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 634.00 | 21 377.00 | | 97 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 361.00 | | | 6 361.00 |
7B Total provisions for depreciation | 6 361.00 | | | 6 361.00 |
7C Grand total | 6 361.00 | | | 6 361.00 |
| |
| 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 | 273 968.00 | 273 968.00 | | 273 968.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 15 786.00 | | | 15 786.00 |
UX Other trade receivables | 375 761.00 | | | 375 761.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VA Doubtful or disputed receivables | 7 536.00 | | | 7 536.00 |
VB VAT | 81 482.00 | | | 81 482.00 |
VC Group and associates | 27 806.00 | | | 27 806.00 |
VG Loans with a maturity of up to one year at origin | 46 238.00 | 46 238.00 | | 46 238.00 |
VH Loans with a maturity of more than one year at origin | 23 198.00 | 18 659.00 | 4 539.00 | 23 198.00 |
VI Group and Associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VK Loans repaid during the year | 24 976.00 | | | 24 976.00 |
VM Income taxes | 8 274.00 | | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | | | 7 736.00 |
VS Prepaid expenses | 16 047.00 | | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 483.00 | 525 697.00 | 15 786.00 | 541 483.00 |
VW VAT | 63 197.00 | 63 197.00 | | 63 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 784.00 | 420 245.00 | 4 539.00 | 424 784.00 |
