| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 1 062 349.00 | 650 750.00 | 411 599.00 | 1 062 349.00 |
AT Other tangible assets | 49 447.00 | 31 764.00 | 17 682.00 | 49 447.00 |
BJ TOTAL (I) | 1 111 954.00 | 682 673.00 | 429 281.00 | 1 111 954.00 |
BL Raw materials, supplies | 49 600.00 | | 49 600.00 | 49 600.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 2 071 113.00 | | 2 071 113.00 | 2 071 113.00 |
BZ Other receivables | 439 233.00 | | 439 233.00 | 439 233.00 |
CF Cash and cash equivalents | 374 134.00 | | 374 134.00 | 374 134.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 2 939 533.00 | | 2 939 533.00 | 2 939 533.00 |
CO Grand total (0 to V) | 4 051 488.00 | 682 673.00 | 3 368 814.00 | 4 051 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 045 168.00 | 959 857.00 | | 1 045 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 101.00 | 85 310.00 | | 43 101.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 1 200 669.00 | 1 155 168.00 | | 1 200 669.00 |
DU Loans and Debts from Credit Institutions (3) | 417 529.00 | 598 759.00 | | 417 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 703.00 | 376 690.00 | | 63 703.00 |
DW Advances and down payments received on current orders | 59 596.00 | 10 954.00 | | 59 596.00 |
DX Trade payables and related accounts | 1 278 920.00 | 2 016 629.00 | | 1 278 920.00 |
DY Tax and social security liabilities | 300 277.00 | 771 598.00 | | 300 277.00 |
EA Other liabilities | 48 118.00 | 6 783.00 | | 48 118.00 |
EC TOTAL (IV) | 2 168 145.00 | 3 781 414.00 | | 2 168 145.00 |
EE Grand total (I to V) | 3 368 814.00 | 4 936 582.00 | | 3 368 814.00 |
EG Accrued income and payables due within one year | 1 926 437.00 | 3 382 562.00 | | 1 926 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 104 083.00 | | 4 104 083.00 | 4 104 083.00 |
FJ Net sales | 4 104 083.00 | | 4 104 083.00 | 4 104 083.00 |
FM Inventory production | | | -7 000.00 | |
FN Capitalized production | | | 3 266.00 | |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 253.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 4 245 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 884.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 1 938 434.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 706 911.00 | |
FZ Social Security Contributions | | | 224 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 616.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 4 190 238.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 3 109.00 | 1 500.00 | | 3 109.00 |
HD Total exceptional income (VII) | 5 110.00 | 3 500.00 | | 5 110.00 |
HE Exceptional expenses on management operations | 1 301.00 | 180 007.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 2 112.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 182 120.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -178 620.00 | | 1 392.00 |
HK Income tax | 5 928.00 | 22 946.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 364.00 | 6 005 989.00 | | 4 250 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 263.00 | 5 920 679.00 | | 4 207 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 101.00 | 85 310.00 | | 43 101.00 |
HP References: Equipment leasing | 243 571.00 | 221 879.00 | | 243 571.00 |
HQ References: Real Estate Leasing | 22 353.00 | 13 843.00 | | 22 353.00 |
| |
| 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 | 1 137 149.00 | | 6 786.00 | 1 137 149.00 |
IO DECREASES Total including other intangible assets | 158.00 | | | 158.00 |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 991.00 | | 6 786.00 | 1 136 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 621.00 | 167 616.00 | 29 564.00 | 544 621.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 463.00 | 167 616.00 | 29 564.00 | 544 463.00 |
| |
| 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 | 1 278 921.00 | 1 278 921.00 | | 1 278 921.00 |
8C Staff and Related Accounts | 54 411.00 | 54 411.00 | | 54 411.00 |
8D Social Security and Other Social Organizations | 72 894.00 | 72 894.00 | | 72 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 118.00 | 48 118.00 | | 48 118.00 |
UX Other trade receivables | 2 054 762.00 | 2 054 762.00 | | 2 054 762.00 |
VA Doubtful or disputed receivables | 16 352.00 | 16 352.00 | | 16 352.00 |
VB VAT | 109 466.00 | 109 466.00 | | 109 466.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 416 482.00 | 174 774.00 | 241 708.00 | 416 482.00 |
VI Group and Associates | 63 703.00 | 63 703.00 | | 63 703.00 |
VM Income taxes | 17 019.00 | 17 019.00 | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 748.00 | 312 748.00 | | 312 748.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 221.00 | 2 512 221.00 | | 2 512 221.00 |
VW VAT | 163 370.00 | 163 370.00 | | 163 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 549.00 | 1 866 841.00 | 241 708.00 | 2 108 549.00 |
