| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 87 500.00 | 17 500.00 | 70 000.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 2 426.00 | 9 748.00 | 12 174.00 |
AT Other tangible assets | 589 147.00 | 368 274.00 | 220 873.00 | 589 147.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 691 864.00 | 390 570.00 | 301 294.00 | 691 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 958.00 | | 547 958.00 | 547 958.00 |
BZ Other receivables | 145 761.00 | | 145 761.00 | 145 761.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 88 339.00 | | 88 339.00 | 88 339.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 830 604.00 | | 830 604.00 | 830 604.00 |
CO Grand total (0 to V) | 1 522 468.00 | 390 570.00 | 1 131 898.00 | 1 522 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 659.00 | 68 884.00 | | 204 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433.00 | 135 775.00 | | 26 433.00 |
DL TOTAL (I) | 286 093.00 | 259 659.00 | | 286 093.00 |
DU Loans and Debts from Credit Institutions (3) | 270 389.00 | 448 858.00 | | 270 389.00 |
DW Advances and down payments received on current orders | 1 075.00 | 59.00 | | 1 075.00 |
DX Trade payables and related accounts | 291 507.00 | 510 558.00 | | 291 507.00 |
DY Tax and social security liabilities | 281 636.00 | 322 864.00 | | 281 636.00 |
EA Other liabilities | 1 200.00 | 2 962.00 | | 1 200.00 |
EC TOTAL (IV) | 845 806.00 | 1 285 301.00 | | 845 806.00 |
EE Grand total (I to V) | 1 131 898.00 | 1 544 961.00 | | 1 131 898.00 |
EG Accrued income and payables due within one year | 736 514.00 | 1 014 856.00 | | 736 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 002 755.00 | | 3 002 755.00 | 3 002 755.00 |
FJ Net sales | 3 002 755.00 | | 3 002 755.00 | 3 002 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 3 012 337.00 | |
FU Purchases of raw materials and other supplies | | | 797 910.00 | |
FW Other purchases and external expenses | | | 1 179 514.00 | |
FX Taxes, duties, and similar payments | | | 51 009.00 | |
FY Salaries and Wages | | | 697 191.00 | |
FZ Social Security Contributions | | | 141 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 834.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 2 989 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 652.00 | | | 10 652.00 |
HB Exceptional income from capital transactions | 43 790.00 | 33 000.00 | | 43 790.00 |
HC Reversals of provisions and transfers of expenses | | 1 656.00 | | |
HD Total exceptional income (VII) | 54 442.00 | 34 656.00 | | 54 442.00 |
HE Exceptional expenses on management operations | 901.00 | 62.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 45 381.00 | 18 286.00 | | 45 381.00 |
HH Total exceptional expenses (VIII) | 46 282.00 | 18 348.00 | | 46 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | 16 308.00 | | 8 160.00 |
HK Income tax | 1 141.00 | 18 544.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 876.00 | 3 122 152.00 | | 3 066 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 443.00 | 2 986 376.00 | | 3 040 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 433.00 | 135 775.00 | | 26 433.00 |
HP References: Equipment leasing | 25 000.00 | 11 966.00 | | 25 000.00 |
| |
| 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 | 746 843.00 | | 45 142.00 | 746 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | 100 121.00 | 691 864.00 | |
IO DECREASES Total including other intangible assets | | | 89 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 121.00 | 601 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 870.00 | | | 89 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 790.00 | | 44 652.00 | 656 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 490.00 | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 475.00 | 118 834.00 | 54 740.00 | 326 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 174.00 | 5 696.00 | | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 301.00 | 113 139.00 | 54 740.00 | 312 301.00 |
| |
| 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 | 291 507.00 | 291 507.00 | | 291 507.00 |
8C Staff and Related Accounts | 127 476.00 | 127 476.00 | | 127 476.00 |
8D Social Security and Other Social Organizations | 49 592.00 | 49 592.00 | | 49 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 547 958.00 | 547 958.00 | | 547 958.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 31 170.00 | 31 170.00 | | 31 170.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 270 389.00 | 162 172.00 | 108 217.00 | 270 389.00 |
VK Loans repaid during the year | 178 469.00 | | | 178 469.00 |
VM Income taxes | 49 929.00 | 49 929.00 | | 49 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 965.00 | 63 965.00 | | 63 965.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 448.00 | 702 265.00 | 183.00 | 702 448.00 |
VW VAT | 91 070.00 | 91 070.00 | | 91 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 731.00 | 736 514.00 | 108 217.00 | 844 731.00 |
