| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 558 340.00 | 669 541.00 | 888 799.00 | 1 558 340.00 |
AT Other tangible assets | 60 752.00 | 32 964.00 | 27 788.00 | 60 752.00 |
AV Fixed assets in progress | 40 110.00 | | 40 110.00 | 40 110.00 |
BJ TOTAL (I) | 1 659 293.00 | 702 505.00 | 956 788.00 | 1 659 293.00 |
BL Raw materials, supplies | 51 129.00 | | 51 129.00 | 51 129.00 |
BX Customers and related accounts | 107 798.00 | | 107 798.00 | 107 798.00 |
BZ Other receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
CD Marketable securities | 160 867.00 | | 160 867.00 | 160 867.00 |
CF Cash and cash equivalents | 60 951.00 | | 60 951.00 | 60 951.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 444 248.00 | | 444 248.00 | 444 248.00 |
CO Grand total (0 to V) | 2 103 541.00 | 702 505.00 | 1 401 036.00 | 2 103 541.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 966.00 | | | 162 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 505.00 | | | 37 505.00 |
DK Regulated provisions | 54 937.00 | | | 54 937.00 |
DL TOTAL (I) | 266 409.00 | | | 266 409.00 |
DU Loans and Debts from Credit Institutions (3) | 846 915.00 | | | 846 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 801.00 | | | 123 801.00 |
DX Trade payables and related accounts | 121 497.00 | | | 121 497.00 |
DY Tax and social security liabilities | 42 205.00 | | | 42 205.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 134 627.00 | | | 1 134 627.00 |
EE Grand total (I to V) | 1 401 036.00 | | | 1 401 036.00 |
EG Accrued income and payables due within one year | 469 049.00 | | | 469 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 650.00 | | | 8 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 153.00 | | 732 153.00 | 732 153.00 |
FJ Net sales | 732 153.00 | | 732 153.00 | 732 153.00 |
FM Inventory production | | | 32 912.00 | |
FN Capitalized production | | | 40 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 420.00 | |
FU Purchases of raw materials and other supplies | | | 159 382.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 280 457.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 112 742.00 | |
FZ Social Security Contributions | | | 64 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 797 683.00 | |
GG - OPERATING RESULT (I - II) | | | 8 736.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A2 TOTAL ASSETS | 27 473.00 | | | 27 473.00 |
HB Exceptional income from capital transactions | 134 800.00 | | | 134 800.00 |
HC Reversals of provisions and transfers of expenses | 15 423.00 | | | 15 423.00 |
HD Total exceptional income (VII) | 150 223.00 | | | 150 223.00 |
HF Exceptional expenses on capital transactions | 65 727.00 | | | 65 727.00 |
HG Exceptional depreciation and provisions | 36 590.00 | | | 36 590.00 |
HH Total exceptional expenses (VIII) | 102 316.00 | | | 102 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 907.00 | | | 47 907.00 |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 607.00 | | | 959 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 102.00 | | | 922 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 505.00 | | | 37 505.00 |
HP References: Equipment leasing | 24 494.00 | | | 24 494.00 |
| |
| 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 | 1 556 183.00 | | 320 910.00 | 1 556 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 217 800.00 | 1 659 293.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 217 800.00 | 1 659 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 092.00 | | 320 910.00 | 1 556 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 405.00 | 174 213.00 | 152 113.00 | 680 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 405.00 | 174 213.00 | 152 113.00 | 680 405.00 |
| |
| 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 | 121 497.00 | 121 497.00 | | 121 497.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 107 798.00 | | | 107 798.00 |
UZ Social Security, other social security organizations | 5 606.00 | | | 5 606.00 |
VB VAT | 15 842.00 | | | 15 842.00 |
VH Loans with a maturity of more than one year at origin | 846 915.00 | 181 337.00 | 551 557.00 | 846 915.00 |
VI Group and Associates | 123 801.00 | 123 801.00 | | 123 801.00 |
VJ Loans taken out during the year | 269 100.00 | | | 269 100.00 |
VK Loans repaid during the year | 134 265.00 | | | 134 265.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 627.00 | | | 17 627.00 |
VS Prepaid expenses | 20 330.00 | | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 301.00 | 171 301.00 | | 171 301.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 627.00 | 469 049.00 | 551 557.00 | 1 134 627.00 |
