| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 937.00 | 5 937.00 | | 5 937.00 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 3 903.00 | | 3 903.00 |
AT Other tangible assets | 29 394.00 | 20 460.00 | 8 934.00 | 29 394.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 48 954.00 | 30 300.00 | 18 654.00 | 48 954.00 |
BL Raw materials, supplies | 24 235.00 | | 24 235.00 | 24 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 125.00 | 2 147.00 | 113 978.00 | 116 125.00 |
BZ Other receivables | 11 041.00 | | 11 041.00 | 11 041.00 |
CD Marketable securities | 143 100.00 | | 143 100.00 | 143 100.00 |
CF Cash and cash equivalents | 92 643.00 | | 92 643.00 | 92 643.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 400 779.00 | 2 147.00 | 398 632.00 | 400 779.00 |
CO Grand total (0 to V) | 449 734.00 | 32 448.00 | 417 286.00 | 449 734.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 126 527.00 | 120 342.00 | | 126 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 284.00 | 6 184.00 | | 44 284.00 |
DL TOTAL (I) | 179 061.00 | 134 777.00 | | 179 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 2 112.00 | | 6 528.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 56 212.00 | 50 032.00 | | 56 212.00 |
DY Tax and social security liabilities | 49 693.00 | 41 748.00 | | 49 693.00 |
EA Other liabilities | 506.00 | 565.00 | | 506.00 |
EB Prepaid income (2) | 125 284.00 | 123 314.00 | | 125 284.00 |
EC TOTAL (IV) | 238 224.00 | 221 972.00 | | 238 224.00 |
EE Grand total (I to V) | 417 286.00 | 356 749.00 | | 417 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 461.00 | | 850 461.00 | 850 461.00 |
FJ Net sales | 850 461.00 | | 850 461.00 | 850 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 855 652.00 | |
FU Purchases of raw materials and other supplies | | | 255 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 025.00 | |
FW Other purchases and external expenses | | | 111 321.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
FY Salaries and Wages | | | 271 421.00 | |
FZ Social Security Contributions | | | 155 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 817 347.00 | |
GG - OPERATING RESULT (I - II) | | | 38 304.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 226.00 | 362.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 362.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | -362.00 | | 607.00 |
HK Income tax | -2 651.00 | -8 382.00 | | -2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 206.00 | 803 971.00 | | 859 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 922.00 | 797 786.00 | | 814 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 284.00 | 6 184.00 | | 44 284.00 |
HP References: Equipment leasing | 13 069.00 | 10 671.00 | | 13 069.00 |
| |
| 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 | 49 208.00 | | | 49 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 253.00 | 48 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 33 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 551.00 | | | 33 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 777.00 | 3 777.00 | 253.00 | 26 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 3 777.00 | 253.00 | 20 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 712.00 | 2 147.00 | 3 711.00 | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | 2 147.00 | 3 711.00 | 3 712.00 |
7C Grand total | 3 712.00 | 2 147.00 | 3 711.00 | 3 712.00 |
UE of which provisions and reversals: - Operating | | 2 147.00 | 3 711.00 | |
| |
| 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 | 56 212.00 | 56 212.00 | | 56 212.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 33 634.00 | 33 634.00 | | 33 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 125 284.00 | 125 284.00 | | 125 284.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 113 655.00 | | | 113 655.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VA Doubtful or disputed receivables | 2 471.00 | | | 2 471.00 |
VB VAT | 7 345.00 | | | 7 345.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VM Income taxes | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 13 634.00 | | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 521.00 | 150 521.00 | | 150 521.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 225.00 | 238 225.00 | | 238 225.00 |
