| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 111.00 | 1 051.00 | 60.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 35 176.00 | 25 355.00 | 9 821.00 | 35 176.00 |
AT Other tangible assets | 143 620.00 | 93 218.00 | 50 402.00 | 143 620.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 188 175.00 | 119 624.00 | 68 552.00 | 188 175.00 |
BL Raw materials, supplies | 36 917.00 | | 36 917.00 | 36 917.00 |
BP Services in progress | 72 811.00 | | 72 811.00 | 72 811.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 119 824.00 | | 119 824.00 | 119 824.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CD Marketable securities | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 109 390.00 | | 109 390.00 | 109 390.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 406 944.00 | | 406 944.00 | 406 944.00 |
CO Grand total (0 to V) | 595 119.00 | 119 624.00 | 475 495.00 | 595 119.00 |
CP Shares due in less than one year | 8 268.00 | | | 8 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 500.00 | | 12 000.00 |
DG Other reserves | 66 693.00 | 45 592.00 | | 66 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | 43 602.00 | | 40 129.00 |
DL TOTAL (I) | 238 822.00 | 210 693.00 | | 238 822.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | | | 17 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 1 819.00 | | 369.00 |
DW Advances and down payments received on current orders | 5 963.00 | 1 120.00 | | 5 963.00 |
DX Trade payables and related accounts | 133 701.00 | 79 827.00 | | 133 701.00 |
DY Tax and social security liabilities | 75 652.00 | 90 949.00 | | 75 652.00 |
EA Other liabilities | 3 584.00 | 3 087.00 | | 3 584.00 |
EC TOTAL (IV) | 236 673.00 | 176 802.00 | | 236 673.00 |
EE Grand total (I to V) | 475 495.00 | 387 495.00 | | 475 495.00 |
EG Accrued income and payables due within one year | 219 809.00 | 175 682.00 | | 219 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 351.00 | | 1 148 351.00 | 1 148 351.00 |
FJ Net sales | 1 148 351.00 | | 1 148 351.00 | 1 148 351.00 |
FM Inventory production | | | 58 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 208 061.00 | |
FU Purchases of raw materials and other supplies | | | 680 860.00 | |
FV Inventory change (raw materials and supplies) | | | -12 267.00 | |
FW Other purchases and external expenses | | | 137 408.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 212 189.00 | |
FZ Social Security Contributions | | | 118 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 396.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 161 175.00 | |
GG - OPERATING RESULT (I - II) | | | 46 886.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
A2 TOTAL ASSETS | 7 877.00 | 4 532.00 | | 7 877.00 |
HB Exceptional income from capital transactions | 2 917.00 | 450.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 450.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 5 780.00 | 452.00 | | 5 780.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 5 780.00 | 466.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -16.00 | | -2 863.00 |
HK Income tax | 4 978.00 | 6 157.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 962.00 | 1 071 134.00 | | 1 212 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 833.00 | 1 027 532.00 | | 1 172 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 129.00 | 43 602.00 | | 40 129.00 |
HP References: Equipment leasing | 8 953.00 | | | 8 953.00 |
| |
| 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 | 151 866.00 | | 46 052.00 | 151 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | 9 743.00 | 188 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 743.00 | 178 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | 163.00 | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 650.00 | | 45 889.00 | 142 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | | 8 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 191.00 | 15 396.00 | 3 963.00 | 108 191.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 103.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 243.00 | 15 292.00 | 3 963.00 | 107 243.00 |
| |
| 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 | 133 701.00 | 133 701.00 | | 133 701.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 52 579.00 | 52 579.00 | | 52 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 8 268.00 | | | 8 268.00 |
UX Other trade receivables | 119 824.00 | | | 119 824.00 |
UY Staff and related accounts | 2 414.00 | | | 2 414.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 12 401.00 | | | 12 401.00 |
VH Loans with a maturity of more than one year at origin | 17 405.00 | 6 503.00 | 10 901.00 | 17 405.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 21 871.00 | | | 21 871.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VM Income taxes | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 232.00 | 162 232.00 | | 162 232.00 |
VW VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 710.00 | 219 809.00 | 10 901.00 | 230 710.00 |
