| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 227.00 | 11 365.00 | 5 862.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 194 668.00 | 129 643.00 | 65 025.00 | 194 668.00 |
AT Other tangible assets | 58 773.00 | 53 894.00 | 4 879.00 | 58 773.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40 063.00 | | 40 063.00 | 40 063.00 |
BJ TOTAL (I) | 312 731.00 | 194 902.00 | 117 829.00 | 312 731.00 |
BX Customers and related accounts | 818 431.00 | 43 915.00 | 774 516.00 | 818 431.00 |
BZ Other receivables | 114 136.00 | | 114 136.00 | 114 136.00 |
CF Cash and cash equivalents | 365 323.00 | | 365 323.00 | 365 323.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 1 418 411.00 | 43 915.00 | 1 374 496.00 | 1 418 411.00 |
CO Grand total (0 to V) | 1 731 142.00 | 238 817.00 | 1 492 325.00 | 1 731 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 267 553.00 | 204 394.00 | | 267 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 596.00 | 63 159.00 | | 202 596.00 |
DL TOTAL (I) | 657 149.00 | 454 553.00 | | 657 149.00 |
DP Provisions for Risks | 19 797.00 | 20 793.00 | | 19 797.00 |
DR TOTAL (IV) | 19 797.00 | 20 793.00 | | 19 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 745.00 | 91.00 | | 50 745.00 |
DW Advances and down payments received on current orders | 1 909.00 | 1 707.00 | | 1 909.00 |
DX Trade payables and related accounts | 423 442.00 | 503 986.00 | | 423 442.00 |
EA Other liabilities | 2 581.00 | 1 272.00 | | 2 581.00 |
EB Prepaid income (2) | 34 440.00 | 15 848.00 | | 34 440.00 |
EC TOTAL (IV) | 815 379.00 | 888 674.00 | | 815 379.00 |
EE Grand total (I to V) | 1 492 325.00 | 1 364 020.00 | | 1 492 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -1 002 576.00 | |
FW Other purchases and external expenses | | | -1 796 109.00 | |
FX Taxes, duties, and similar payments | | | -26 126.00 | |
FY Salaries and Wages | | | -641 397.00 | |
FZ Social Security Contributions | | | -231 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -30 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -19 797.00 | |
GG - OPERATING RESULT (I - II) | | | 258 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GU Total financial expenses (VI) | | | -325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -1 998.00 | -22 099.00 | | -1 998.00 |
HK Income tax | -76 422.00 | -9 549.00 | | -76 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 596.00 | 63 159.00 | | 202 596.00 |
| |
| 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 | 330 191.00 | | 79 958.00 | 330 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 42 063.00 | |
I4 DECREASES Grand Total | | 97 418.00 | 312 731.00 | |
IO DECREASES Total including other intangible assets | | 12 098.00 | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 320.00 | 253 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 325.00 | | | 29 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 802.00 | | 75 958.00 | 260 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 063.00 | | 4 000.00 | 40 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 645.00 | 30 675.00 | 95 418.00 | 259 645.00 |
PE DEPRECIATION Total including other intangible assets | 20 528.00 | 2 935.00 | 12 098.00 | 20 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 117.00 | 27 740.00 | 83 320.00 | 239 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 793.00 | 19 797.00 | 20 793.00 | 20 793.00 |
6T Receivables | 44 956.00 | | 1 041.00 | 44 956.00 |
7B Total provisions for depreciation | 44 956.00 | | 1 041.00 | 44 956.00 |
7C Grand total | 65 749.00 | 19 797.00 | 21 834.00 | 65 749.00 |
UE of which provisions and reversals: - Operating | | 19 797.00 | 21 834.00 | |
| |
| 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 | 423 441.00 | 423 441.00 | | 423 441.00 |
8C Staff and Related Accounts | 114 564.00 | 114 564.00 | | 114 564.00 |
8D Social Security and Other Social Organizations | 69 997.00 | 69 997.00 | | 69 997.00 |
8E Income Taxes | 37 981.00 | 37 981.00 | | 37 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
8L Deferred income | 34 441.00 | 34 441.00 | | 34 441.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 40 063.00 | | | 40 063.00 |
UX Other trade receivables | 765 908.00 | | | 765 908.00 |
UY Staff and related accounts | 4 425.00 | | | 4 425.00 |
VA Doubtful or disputed receivables | 52 522.00 | | | 52 522.00 |
VB VAT | 88 438.00 | | | 88 438.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 50 640.00 | 20 138.00 | 30 502.00 | 50 640.00 |
VJ Loans taken out during the year | 60 591.00 | | | 60 591.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VP Miscellaneous | 20 150.00 | | | 20 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 819.00 | 940 756.00 | 40 063.00 | 980 819.00 |
VW VAT | 70 023.00 | 70 023.00 | | 70 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 471.00 | 782 969.00 | 30 502.00 | 813 471.00 |
