| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 714.00 | 5 124.00 | 2 590.00 | 7 714.00 |
AT Other tangible assets | 83 933.00 | 58 590.00 | 25 343.00 | 83 933.00 |
BH Other financial assets | 19 797.00 | | 19 797.00 | 19 797.00 |
BJ TOTAL (I) | 111 444.00 | 63 713.00 | 47 730.00 | 111 444.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 015 564.00 | 26 050.00 | 989 514.00 | 1 015 564.00 |
BZ Other receivables | 1 040 129.00 | | 1 040 129.00 | 1 040 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 068.00 | | 547 068.00 | 547 068.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 2 627 441.00 | 26 050.00 | 2 601 391.00 | 2 627 441.00 |
CO Grand total (0 to V) | 2 738 884.00 | 89 763.00 | 2 649 121.00 | 2 738 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 41 176.00 | 41 176.00 | | 41 176.00 |
DH Retained earnings | 630 002.00 | 640 044.00 | | 630 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 952.00 | 129 958.00 | | 148 952.00 |
DL TOTAL (I) | 891 629.00 | 882 677.00 | | 891 629.00 |
DU Loans and Debts from Credit Institutions (3) | 12 414.00 | 8 432.00 | | 12 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 328.00 | 722 444.00 | | 906 328.00 |
DX Trade payables and related accounts | 441 536.00 | 421 688.00 | | 441 536.00 |
DY Tax and social security liabilities | 392 686.00 | 352 591.00 | | 392 686.00 |
EA Other liabilities | 4 339.00 | 2 004.00 | | 4 339.00 |
EC TOTAL (IV) | 1 757 492.00 | 1 507 257.00 | | 1 757 492.00 |
EE Grand total (I to V) | 2 649 121.00 | 23 899 347.00 | | 2 649 121.00 |
EG Accrued income and payables due within one year | 847 541.00 | 507 257.00 | | 847 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 698 340.00 | 6 575.00 | 1 704 915.00 | 1 698 340.00 |
FJ Net sales | 1 698 340.00 | 6 575.00 | 1 704 915.00 | 1 698 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 639.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 1 734 918.00 | |
FW Other purchases and external expenses | | | 853 780.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 431 652.00 | |
FZ Social Security Contributions | | | 174 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 050.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 1 507 513.00 | |
GG - OPERATING RESULT (I - II) | | | 227 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 473.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 16 874.00 | |
GR Interest and similar expenses | | | 18 587.00 | |
GU Total financial expenses (VI) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 674.00 | | |
HD Total exceptional income (VII) | | 10 674.00 | | |
HE Exceptional expenses on management operations | 21 726.00 | 18 549.00 | | 21 726.00 |
HH Total exceptional expenses (VIII) | 21 726.00 | 18 549.00 | | 21 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 726.00 | -7 874.00 | | -21 726.00 |
HK Income tax | 55 015.00 | 47 228.00 | | 55 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 793.00 | 271.00 | | 1 751 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 841.00 | 1 596 842.00 | | 1 602 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 952.00 | 129 958.00 | | 148 952.00 |
HP References: Equipment leasing | 10 272.00 | 9 416.00 | | 10 272.00 |
| |
| 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 | 112 130.00 | 15 236.00 | 2 590.00 | 112 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 19 797.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 111 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 317.00 | 83 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | 2 590.00 | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 014.00 | 15 236.00 | | 87 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 992.00 | | | 19 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 260.00 | 10 771.00 | 18 317.00 | 71 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 137.00 | 10 771.00 | 18 317.00 | 66 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 639.00 | 23 050.00 | 27 639.00 | 30 639.00 |
7B Total provisions for depreciation | 30 639.00 | 23 050.00 | 27 639.00 | 30 639.00 |
7C Grand total | 30 639.00 | 23 050.00 | 27 639.00 | 30 639.00 |
UE of which provisions and reversals: - Operating | | 23 050.00 | 27 639.00 | |
| |
| 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 | 441 536.00 | 441 536.00 | | 441 536.00 |
8C Staff and Related Accounts | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 95 720.00 | 95 720.00 | | 95 720.00 |
8E Income Taxes | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 19 797.00 | | | 19 797.00 |
UX Other trade receivables | 979 759.00 | | | 979 759.00 |
UZ Social Security, other social security organizations | 3 024.00 | | | 3 024.00 |
VB VAT | 70 144.00 | | | 70 144.00 |
VC Group and associates | 828 664.00 | | | 828 664.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 4 454.00 | 333.00 | 4 787.00 |
VH Loans with a maturity of more than one year at origin | 7 817.00 | 4 527.00 | 3 290.00 | 7 817.00 |
VI Group and Associates | 906 328.00 | | 906 328.00 | 906 328.00 |
VJ Loans taken out during the year | 10 721.00 | | | 10 721.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VM Income taxes | 26 871.00 | | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 427.00 | | | 111 427.00 |
VS Prepaid expenses | 20 679.00 | | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 169.00 | 1 211 903.00 | 884 266.00 | 2 096 169.00 |
VW VAT | 224 839.00 | 224 839.00 | | 224 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 492.00 | 847 541.00 | 909 951.00 | 1 757 492.00 |
