| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 53 241.00 | 22 783.00 | 30 458.00 | 53 241.00 |
AT Other tangible assets | 55 624.00 | 40 672.00 | 14 953.00 | 55 624.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 118 239.00 | 65 455.00 | 52 784.00 | 118 239.00 |
BL Raw materials, supplies | 40 834.00 | | 40 834.00 | 40 834.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 59 949.00 | | 59 949.00 | 59 949.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 145 824.00 | | 145 824.00 | 145 824.00 |
CO Grand total (0 to V) | 264 063.00 | 65 455.00 | 198 608.00 | 264 063.00 |
CU Other investments | 4 489.00 | | 4 489.00 | 4 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 50.00 | | 200.00 |
DG Other reserves | 22 125.00 | 12 905.00 | | 22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 948.00 | 9 370.00 | | 12 948.00 |
DJ Investment subsidies | 6 271.00 | 7 352.00 | | 6 271.00 |
DL TOTAL (I) | 43 544.00 | 31 677.00 | | 43 544.00 |
DU Loans and Debts from Credit Institutions (3) | 98 437.00 | 71 256.00 | | 98 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 43.00 | | 205.00 |
DX Trade payables and related accounts | 41 680.00 | 18 441.00 | | 41 680.00 |
DY Tax and social security liabilities | 14 355.00 | 24 902.00 | | 14 355.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 155 064.00 | 114 642.00 | | 155 064.00 |
EE Grand total (I to V) | 198 608.00 | 146 318.00 | | 198 608.00 |
EG Accrued income and payables due within one year | 116 988.00 | 86 371.00 | | 116 988.00 |
| |
| 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 | 674 546.00 | | 674 546.00 | 674 546.00 |
FJ Net sales | 674 546.00 | | 674 546.00 | 674 546.00 |
FM Inventory production | | | 2 938.00 | |
FN Capitalized production | | | 1 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 185.00 | |
FU Purchases of raw materials and other supplies | | | 270 313.00 | |
FV Inventory change (raw materials and supplies) | | | -10 485.00 | |
FW Other purchases and external expenses | | | 140 963.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 191 616.00 | |
FZ Social Security Contributions | | | 60 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 812.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 681 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 969.00 | 78.00 | | 4 969.00 |
HB Exceptional income from capital transactions | 9 581.00 | 5 905.00 | | 9 581.00 |
HD Total exceptional income (VII) | 14 550.00 | 5 982.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 2 833.00 | 1 595.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 159.00 | 5 035.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 6 630.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 558.00 | -648.00 | | 11 558.00 |
HK Income tax | -146.00 | -8 553.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 740.00 | 716 190.00 | | 700 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 792.00 | 706 821.00 | | 687 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 948.00 | 9 370.00 | | 12 948.00 |
HP References: Equipment leasing | 25 176.00 | 24 410.00 | | 25 176.00 |
| |
| 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 | 125 358.00 | | 4 590.00 | 125 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 11 709.00 | 118 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 709.00 | 108 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 028.00 | | 3 546.00 | 117 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 1 044.00 | 6 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 192.00 | 20 812.00 | 11 550.00 | 56 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 192.00 | 20 812.00 | 11 550.00 | 54 192.00 |
| |
| 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 | 41 680.00 | 41 680.00 | | 41 680.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 59 949.00 | | | 59 949.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 7 239.00 | | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 37 782.00 | 37 782.00 | | 37 782.00 |
VH Loans with a maturity of more than one year at origin | 60 655.00 | 22 579.00 | 38 076.00 | 60 655.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 113.00 | | | 15 113.00 |
VM Income taxes | 12 675.00 | | | 12 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | | | 5 017.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 874.00 | 95 874.00 | | 95 874.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 064.00 | 116 988.00 | 38 076.00 | 155 064.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
