| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 593.00 | 17 593.00 | | 17 593.00 |
AR Technical installations, industrial equipment and tools | 401 844.00 | 400 250.00 | 1 594.00 | 401 844.00 |
AT Other tangible assets | 211 298.00 | 208 200.00 | 3 097.00 | 211 298.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 650 326.00 | 626 044.00 | 24 283.00 | 650 326.00 |
BL Raw materials, supplies | 114 076.00 | | 114 076.00 | 114 076.00 |
BP Services in progress | 28 879.00 | | 28 879.00 | 28 879.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 619 678.00 | 8 632.00 | 611 046.00 | 619 678.00 |
BZ Other receivables | 164 845.00 | | 164 845.00 | 164 845.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 684 417.00 | | 684 417.00 | 684 417.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 1 624 219.00 | 8 632.00 | 1 615 587.00 | 1 624 219.00 |
CO Grand total (0 to V) | 2 274 545.00 | 634 676.00 | 1 639 869.00 | 2 274 545.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 310 409.00 | 491 519.00 | | 310 409.00 |
DH Retained earnings | | -31 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 250.00 | 49 990.00 | | 246 250.00 |
DJ Investment subsidies | | 542.00 | | |
DL TOTAL (I) | 983 388.00 | 937 680.00 | | 983 388.00 |
DP Provisions for Risks | | 3 091.00 | | |
DR TOTAL (IV) | | 3 091.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | 27 059.00 | | 6 883.00 |
DW Advances and down payments received on current orders | 9 066.00 | 9 066.00 | | 9 066.00 |
DX Trade payables and related accounts | 334 493.00 | 227 824.00 | | 334 493.00 |
DY Tax and social security liabilities | 293 493.00 | 231 253.00 | | 293 493.00 |
EA Other liabilities | 12 546.00 | 4 572.00 | | 12 546.00 |
EC TOTAL (IV) | 656 482.00 | 499 775.00 | | 656 482.00 |
EE Grand total (I to V) | 1 639 869.00 | 1 440 547.00 | | 1 639 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184.00 | | 1 184.00 | 1 184.00 |
FG Production sold - services | 2 202 961.00 | 368 494.00 | 2 571 456.00 | 2 202 961.00 |
FJ Net sales | 2 204 146.00 | 368 494.00 | 2 572 640.00 | 2 204 146.00 |
FM Inventory production | | | 4 512.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 694 636.00 | |
FU Purchases of raw materials and other supplies | | | 994 526.00 | |
FV Inventory change (raw materials and supplies) | | | 7 881.00 | |
FW Other purchases and external expenses | | | 374 507.00 | |
FX Taxes, duties, and similar payments | | | 37 665.00 | |
FY Salaries and Wages | | | 678 666.00 | |
FZ Social Security Contributions | | | 184 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 613.00 | |
GF Total Operating Expenses (II) | | | 2 375 568.00 | |
GG - OPERATING RESULT (I - II) | | | 319 068.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | 2 440.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 2 440.00 | | 542.00 |
HE Exceptional expenses on management operations | 622.00 | 270.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 13 274.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 13 544.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -11 104.00 | | -80.00 |
HK Income tax | 73 482.00 | -1 067.00 | | 73 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 426.00 | 1 990 021.00 | | 2 696 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 176.00 | 1 940 030.00 | | 2 450 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 250.00 | 49 990.00 | | 246 250.00 |
| |
| 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 | 646 824.00 | | 3 682.00 | 646 824.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 19 592.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | | 650 326.00 | 180.00 |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 559.00 | | 3 582.00 | 609 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 672.00 | | 100.00 | 19 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 675.00 | 19 369.00 | | 606 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 082.00 | 19 369.00 | | 589 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
6T Receivables | 87 141.00 | | 78 509.00 | 87 141.00 |
7B Total provisions for depreciation | 87 141.00 | | 78 509.00 | 87 141.00 |
7C Grand total | 90 232.00 | | 81 600.00 | 90 232.00 |
UE of which provisions and reversals: - Operating | | | 81 600.00 | |
| |
| 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 | 334 493.00 | 334 493.00 | | 334 493.00 |
8C Staff and Related Accounts | 64 563.00 | 64 563.00 | | 64 563.00 |
8D Social Security and Other Social Organizations | 50 068.00 | 50 068.00 | | 50 068.00 |
8E Income Taxes | 44 437.00 | 44 437.00 | | 44 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 546.00 | 12 546.00 | | 12 546.00 |
UT Other financial assets | 19 592.00 | | | 19 592.00 |
UX Other trade receivables | 609 354.00 | | | 609 354.00 |
UZ Social Security, other social security organizations | 2 508.00 | | | 2 508.00 |
VA Doubtful or disputed receivables | 10 324.00 | | | 10 324.00 |
VB VAT | 34 541.00 | | | 34 541.00 |
VC Group and associates | 118 038.00 | | | 118 038.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VK Loans repaid during the year | 20 696.00 | | | 20 696.00 |
VP Miscellaneous | 8 683.00 | | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 831.00 | 795 239.00 | 19 592.00 | 814 831.00 |
VW VAT | 126 157.00 | 126 157.00 | | 126 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 416.00 | 647 416.00 | | 647 416.00 |
