| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 1 808.00 | 1 342.00 | 3 150.00 |
AP Buildings | 14 989.00 | 6 584.00 | 8 405.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 57 260.00 | 24 800.00 | 32 460.00 | 57 260.00 |
AT Other tangible assets | 92 000.00 | 53 175.00 | 38 825.00 | 92 000.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 170 009.00 | 86 367.00 | 83 642.00 | 170 009.00 |
BR Intermediate and finished products | 16 099.00 | | 16 099.00 | 16 099.00 |
BV Advances and down payments on orders | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 171 320.00 | | 171 320.00 | 171 320.00 |
BZ Other receivables | 58 376.00 | | 58 376.00 | 58 376.00 |
CD Marketable securities | 212 000.00 | | 212 000.00 | 212 000.00 |
CF Cash and cash equivalents | 118 586.00 | | 118 586.00 | 118 586.00 |
CH Prepaid expenses | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 599 432.00 | | 599 432.00 | 599 432.00 |
CO Grand total (0 to V) | 769 441.00 | 86 367.00 | 683 074.00 | 769 441.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 168 868.00 | 234 800.00 | | 168 868.00 |
DH Retained earnings | 241 565.00 | 241 565.00 | | 241 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 743.00 | 84 068.00 | | 44 743.00 |
DJ Investment subsidies | 18.00 | 618.00 | | 18.00 |
DL TOTAL (I) | 463 663.00 | 569 520.00 | | 463 663.00 |
DU Loans and Debts from Credit Institutions (3) | 12 872.00 | 22 784.00 | | 12 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 650.00 | 10 171.00 | | 13 650.00 |
DW Advances and down payments received on current orders | 46 582.00 | 96 866.00 | | 46 582.00 |
DX Trade payables and related accounts | 59 845.00 | 93 737.00 | | 59 845.00 |
DY Tax and social security liabilities | 84 465.00 | 136 513.00 | | 84 465.00 |
EA Other liabilities | 1 996.00 | 2 464.00 | | 1 996.00 |
EC TOTAL (IV) | 219 411.00 | 362 536.00 | | 219 411.00 |
EE Grand total (I to V) | 683 074.00 | 932 056.00 | | 683 074.00 |
EG Accrued income and payables due within one year | 216 168.00 | 349 696.00 | | 216 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 435 747.00 | | 1 435 747.00 | 1 435 747.00 |
FJ Net sales | 1 435 747.00 | | 1 435 747.00 | 1 435 747.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 435 924.00 | |
FV Inventory change (raw materials and supplies) | | | 32 650.00 | |
FW Other purchases and external expenses | | | 740 685.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 443 261.00 | |
FZ Social Security Contributions | | | 146 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 145.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 396 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 009.00 | |
GP Total financial income (V) | | | 11 017.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 8 933.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 8 933.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 073.00 | 600.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | | 3 454.00 | | |
HH Total exceptional expenses (VIII) | 1 073.00 | 4 054.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 4 880.00 | | -473.00 |
HK Income tax | 4 841.00 | 23 077.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 542.00 | 1 621 857.00 | | 1 447 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 799.00 | 1 537 789.00 | | 1 402 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 743.00 | 84 068.00 | | 44 743.00 |
| |
| 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 | 146 424.00 | | 23 585.00 | 146 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 170 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 664.00 | | 23 585.00 | 140 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 222.00 | 22 145.00 | | 64 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 654.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 068.00 | 21 491.00 | | 63 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 922.00 | 5 922.00 | |
7B Total provisions for depreciation | | 5 922.00 | 5 922.00 | |
7C Grand total | | 5 922.00 | 5 922.00 | |
| |
| 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 | 59 845.00 | 59 845.00 | | 59 845.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 44 791.00 | 44 791.00 | | 44 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UP Loans | 1 950.00 | | | 1 950.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 171 320.00 | | | 171 320.00 |
UZ Social Security, other social security organizations | 10 843.00 | | | 10 843.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 12 840.00 | 9 598.00 | 3 242.00 | 12 840.00 |
VI Group and Associates | 13 650.00 | 13 650.00 | | 13 650.00 |
VK Loans repaid during the year | 9 897.00 | | | 9 897.00 |
VM Income taxes | 38 588.00 | | | 38 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 13 294.00 | | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 541.00 | 242 991.00 | 2 550.00 | 245 541.00 |
VW VAT | 18 656.00 | 18 656.00 | | 18 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 829.00 | 169 587.00 | 3 242.00 | 172 829.00 |
