| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 302.00 | 13 767.00 | 1 535.00 | 15 302.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 709.00 | 2 125.00 | 2 834.00 |
AT Other tangible assets | 87 057.00 | 34 828.00 | 52 228.00 | 87 057.00 |
BJ TOTAL (I) | 105 192.00 | 49 304.00 | 55 888.00 | 105 192.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 253 350.00 | 42 117.00 | 211 233.00 | 253 350.00 |
BZ Other receivables | 81 006.00 | | 81 006.00 | 81 006.00 |
CF Cash and cash equivalents | 499 383.00 | | 499 383.00 | 499 383.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 844 378.00 | 42 117.00 | 802 261.00 | 844 378.00 |
CO Grand total (0 to V) | 949 570.00 | 91 421.00 | 858 149.00 | 949 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 419 858.00 | 350 000.00 | | 419 858.00 |
DH Retained earnings | | 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 120.00 | 69 212.00 | | 19 120.00 |
DL TOTAL (I) | 493 977.00 | 474 858.00 | | 493 977.00 |
DU Loans and Debts from Credit Institutions (3) | 16 331.00 | 22 485.00 | | 16 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 918.00 | | |
DW Advances and down payments received on current orders | 1 514.00 | 475.00 | | 1 514.00 |
DX Trade payables and related accounts | 146 630.00 | 192 513.00 | | 146 630.00 |
DY Tax and social security liabilities | 19 414.00 | 44 882.00 | | 19 414.00 |
EA Other liabilities | 38 067.00 | 36 201.00 | | 38 067.00 |
EB Prepaid income (2) | 142 215.00 | 64 234.00 | | 142 215.00 |
EC TOTAL (IV) | 364 172.00 | 428 708.00 | | 364 172.00 |
EE Grand total (I to V) | 858 149.00 | 903 566.00 | | 858 149.00 |
EG Accrued income and payables due within one year | 354 096.00 | 412 392.00 | | 354 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 637.00 | 96 229.00 | 823 866.00 | 727 637.00 |
FG Production sold - services | 31 057.00 | 5 520.00 | 36 577.00 | 31 057.00 |
FJ Net sales | 758 694.00 | 101 749.00 | 860 443.00 | 758 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 492.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 900 663.00 | |
FU Purchases of raw materials and other supplies | | | 20 195.00 | |
FW Other purchases and external expenses | | | 713 177.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 56 179.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 815.00 | |
GE Other Expenses | | | 25 999.00 | |
GF Total Operating Expenses (II) | | | 881 511.00 | |
GG - OPERATING RESULT (I - II) | | | 19 151.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HE Exceptional expenses on management operations | 158.00 | 180.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 13 135.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 13 315.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -2 015.00 | | -158.00 |
HK Income tax | 3 481.00 | 24 763.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 248.00 | 956 357.00 | | 905 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 128.00 | 887 146.00 | | 886 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 120.00 | 69 212.00 | | 19 120.00 |
| |
| 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 | 95 261.00 | | 9 931.00 | 95 261.00 |
I4 DECREASES Grand Total | | | 105 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 302.00 | | | 15 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 959.00 | | 9 931.00 | 79 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 896.00 | 19 409.00 | | 29 896.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | 2 794.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 923.00 | 16 615.00 | | 18 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 861.00 | 32 815.00 | 34 560.00 | 43 861.00 |
7B Total provisions for depreciation | 43 861.00 | 32 815.00 | 34 560.00 | 43 861.00 |
7C Grand total | 43 861.00 | 32 815.00 | 34 560.00 | 43 861.00 |
UE of which provisions and reversals: - Operating | | 32 815.00 | 34 560.00 | |
| |
| 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 | 146 630.00 | 146 630.00 | | 146 630.00 |
8C Staff and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 067.00 | 38 067.00 | | 38 067.00 |
8L Deferred income | 142 215.00 | 142 215.00 | | 142 215.00 |
UX Other trade receivables | 204 332.00 | | | 204 332.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 49 017.00 | | | 49 017.00 |
VB VAT | 15 155.00 | | | 15 155.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 16 317.00 | 6 241.00 | 10 075.00 | 16 317.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VM Income taxes | 24 657.00 | | | 24 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 245.00 | | | 40 245.00 |
VS Prepaid expenses | 10 017.00 | | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 373.00 | 344 373.00 | | 344 373.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 658.00 | 352 583.00 | 10 075.00 | 362 658.00 |
