| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 104 733.00 | 13 410.00 | 91 323.00 | 104 733.00 |
AT Other tangible assets | 6 453 779.00 | 1 449 625.00 | 5 004 153.00 | 6 453 779.00 |
BJ TOTAL (I) | 6 568 512.00 | 1 463 036.00 | 5 105 476.00 | 6 568 512.00 |
BX Customers and related accounts | 599 562.00 | | 599 562.00 | 599 562.00 |
BZ Other receivables | 310 206.00 | | 310 206.00 | 310 206.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 926 211.00 | | 926 211.00 | 926 211.00 |
CO Grand total (0 to V) | 7 494 724.00 | 1 463 036.00 | 6 031 688.00 | 7 494 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 883.00 | 1 854.00 | | 6 883.00 |
DH Retained earnings | 130 791.00 | 35 238.00 | | 130 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 674.00 | 100 582.00 | | 28 674.00 |
DL TOTAL (I) | 416 349.00 | 387 675.00 | | 416 349.00 |
DQ Provisions for Expenses | 4 173.00 | 3 773.00 | | 4 173.00 |
DR TOTAL (IV) | 4 173.00 | 3 773.00 | | 4 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 342.00 | 1 500 132.00 | | 2 589 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 113.00 | 1 293 845.00 | | 1 506 113.00 |
DX Trade payables and related accounts | 238 980.00 | 201 575.00 | | 238 980.00 |
DY Tax and social security liabilities | 249 086.00 | 182 958.00 | | 249 086.00 |
DZ Fixed asset liabilities and related accounts | 1 018 714.00 | 2 567.00 | | 1 018 714.00 |
EA Other liabilities | 8 928.00 | 36 158.00 | | 8 928.00 |
EC TOTAL (IV) | 5 611 165.00 | 3 217 238.00 | | 5 611 165.00 |
EE Grand total (I to V) | 6 031 688.00 | 3 608 686.00 | | 6 031 688.00 |
EI Including equity loans | 1 506 113.00 | | | 1 506 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 761 209.00 | | 3 761 209.00 | 3 761 209.00 |
FJ Net sales | 3 761 209.00 | | 3 761 209.00 | 3 761 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 764.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 924 004.00 | |
FW Other purchases and external expenses | | | 1 191 916.00 | |
FX Taxes, duties, and similar payments | | | 121 243.00 | |
FY Salaries and Wages | | | 1 370 576.00 | |
FZ Social Security Contributions | | | 337 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 3 807 210.00 | |
GG - OPERATING RESULT (I - II) | | | 116 793.00 | |
GR Interest and similar expenses | | | 31 779.00 | |
GU Total financial expenses (VI) | | | 31 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 15 500.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 15 500.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 13 177.00 | 12 550.00 | | 13 177.00 |
HH Total exceptional expenses (VIII) | 13 677.00 | 12 550.00 | | 13 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | 2 949.00 | | 9 822.00 |
HJ Employee participation in company results | 55 011.00 | 25 465.00 | | 55 011.00 |
HK Income tax | 11 151.00 | 39 202.00 | | 11 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 504.00 | 3 011 737.00 | | 3 947 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 830.00 | 2 911 155.00 | | 3 918 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 674.00 | 100 582.00 | | 28 674.00 |
| |
| 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 | 3 861 448.00 | | 2 724 064.00 | 3 861 448.00 |
I4 DECREASES Grand Total | | 17 000.00 | 6 568 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 6 558 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 448.00 | | 2 724 064.00 | 3 851 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 165.00 | 784 692.00 | 3 822.00 | 682 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 165.00 | 784 692.00 | 3 822.00 | 682 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 773.00 | 400.00 | | 3 773.00 |
7C Grand total | 3 773.00 | 400.00 | | 3 773.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 506 113.00 | 1 506 113.00 | | 1 506 113.00 |
8B Suppliers and Related Accounts | 238 980.00 | 238 980.00 | | 238 980.00 |
8C Staff and Related Accounts | 91 623.00 | 91 623.00 | | 91 623.00 |
8D Social Security and Other Social Organizations | 74 157.00 | 74 157.00 | | 74 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 714.00 | 1 018 714.00 | | 1 018 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UX Other trade receivables | 599 562.00 | 599 562.00 | | 599 562.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 203 843.00 | 203 843.00 | | 203 843.00 |
VG Loans with a maturity of up to one year at origin | 2 589 342.00 | 349 374.00 | 1 599 435.00 | 2 589 342.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 210 895.00 | | | 210 895.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 102.00 | 47 102.00 | | 47 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 204.00 | 910 204.00 | | 910 204.00 |
VW VAT | 36 203.00 | 36 203.00 | | 36 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 165.00 | 3 371 198.00 | 1 599 435.00 | 5 611 165.00 |
