| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AT Other tangible assets | 122 293.00 | 102 640.00 | 19 653.00 | 122 293.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 461 764.00 | 102 640.00 | 359 124.00 | 461 764.00 |
BL Raw materials, supplies | 53 735.00 | | 53 735.00 | 53 735.00 |
BV Advances and down payments on orders | 8 814.00 | | 8 814.00 | 8 814.00 |
BX Customers and related accounts | 1 606 498.00 | 3 800.00 | 1 602 698.00 | 1 606 498.00 |
CF Cash and cash equivalents | 149 922.00 | | 149 922.00 | 149 922.00 |
CJ TOTAL (II) | 2 003 201.00 | 3 800.00 | 1 999 401.00 | 2 003 201.00 |
CO Grand total (0 to V) | 2 464 966.00 | 106 440.00 | 2 358 525.00 | 2 464 966.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 450.00 | 271 450.00 | | 271 450.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 27 145.00 | 27 145.00 | | 27 145.00 |
DE Statutory or contractual reserves | 495 065.00 | 448 234.00 | | 495 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 241.00 | 46 831.00 | | 104 241.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 957 485.00 | 842 444.00 | | 957 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | 2 715.00 | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 945.00 | 124 511.00 | | 470 945.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 400 200.00 | 281 425.00 | | 400 200.00 |
EA Other liabilities | | 69 000.00 | | |
EC TOTAL (IV) | 1 401 039.00 | 888 877.00 | | 1 401 039.00 |
EE Grand total (I to V) | 2 358 525.00 | 1 731 321.00 | | 2 358 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 457 198.00 | 219 949.00 | 5 677 148.00 | 5 457 198.00 |
FJ Net sales | 5 457 198.00 | 219 949.00 | 5 677 148.00 | 5 457 198.00 |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 939.00 | |
FQ Other income | | | 4 489.00 | |
FR Total operating income (I) | | | 5 723 777.00 | |
FU Purchases of raw materials and other supplies | | | 100 897.00 | |
FV Inventory change (raw materials and supplies) | | | 17 125.00 | |
FW Other purchases and external expenses | | | 3 699 228.00 | |
FX Taxes, duties, and similar payments | | | 93 806.00 | |
FY Salaries and Wages | | | 1 298 987.00 | |
FZ Social Security Contributions | | | 374 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 5 600 493.00 | |
GG - OPERATING RESULT (I - II) | | | 123 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 700.00 | 94 000.00 | | 95 700.00 |
HD Total exceptional income (VII) | 95 700.00 | 94 000.00 | | 95 700.00 |
HE Exceptional expenses on management operations | 75.00 | 687.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 96 820.00 | 71 929.00 | | 96 820.00 |
HH Total exceptional expenses (VIII) | 96 895.00 | 72 616.00 | | 96 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 21 383.00 | | -1 195.00 |
HK Income tax | 16 680.00 | -17 750.00 | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 477.00 | 5 573 823.00 | | 5 819 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 235.00 | 5 526 992.00 | | 5 715 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 241.00 | 46 831.00 | | 104 241.00 |
HP References: Equipment leasing | 437 894.00 | 356 521.00 | | 437 894.00 |
| |
| 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 | 459 060.00 | | 101 808.00 | 459 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 99 104.00 | 461 764.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 104.00 | 124 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 689.00 | | 101 808.00 | 121 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 751.00 | 12 172.00 | 2 283.00 | 92 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 751.00 | 12 172.00 | 2 283.00 | 92 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 801.00 | | |
7B Total provisions for depreciation | | 3 801.00 | | |
7C Grand total | | 3 801.00 | | |
UE of which provisions and reversals: - Operating | | 3 801.00 | | |
| |
| 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 | 400 201.00 | 400 201.00 | | 400 201.00 |
8C Staff and Related Accounts | 54 295.00 | 54 295.00 | | 54 295.00 |
8D Social Security and Other Social Organizations | 165 613.00 | 165 613.00 | | 165 613.00 |
UX Other trade receivables | 1 600 095.00 | | | 1 600 095.00 |
UZ Social Security, other social security organizations | 7 233.00 | | | 7 233.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VC Group and associates | 48 264.00 | | | 48 264.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 470 946.00 | 470 946.00 | | 470 946.00 |
VN Other taxes, similar payments | 9 966.00 | | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 768.00 | | | 118 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 729.00 | 1 790 729.00 | | 1 790 729.00 |
VW VAT | 305 075.00 | 305 075.00 | | 305 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 040.00 | 1 401 040.00 | | 1 401 040.00 |
