| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AP Buildings | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 161 307.00 | 152 295.00 | 9 011.00 | 161 307.00 |
AT Other tangible assets | 130 839.00 | 114 247.00 | 16 592.00 | 130 839.00 |
BJ TOTAL (I) | 294 616.00 | 269 012.00 | 25 604.00 | 294 616.00 |
BL Raw materials, supplies | 19 853.00 | | 19 853.00 | 19 853.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 507 627.00 | 4 399.00 | 503 228.00 | 507 627.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 38 384.00 | | 38 384.00 | 38 384.00 |
CH Prepaid expenses | 22 019.00 | | 22 019.00 | 22 019.00 |
CJ TOTAL (II) | 656 862.00 | 4 399.00 | 652 463.00 | 656 862.00 |
CO Grand total (0 to V) | 951 479.00 | 273 411.00 | 678 067.00 | 951 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 811.00 | 151 261.00 | | 169 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | 18 549.00 | | 33 885.00 |
DJ Investment subsidies | 2 151.00 | 3 367.00 | | 2 151.00 |
DL TOTAL (I) | 310 847.00 | 278 178.00 | | 310 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26 252.00 | 33 705.00 | | 26 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 1 620.00 | | 2 987.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 139 307.00 | 175 022.00 | | 139 307.00 |
DY Tax and social security liabilities | 174 585.00 | 136 457.00 | | 174 585.00 |
EA Other liabilities | 20 726.00 | 21 170.00 | | 20 726.00 |
EC TOTAL (IV) | 367 220.00 | 367 976.00 | | 367 220.00 |
EE Grand total (I to V) | 678 067.00 | 646 154.00 | | 678 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 049.00 | | 1 049.00 | 1 049.00 |
FG Production sold - services | 1 422 229.00 | | 1 422 229.00 | 1 422 229.00 |
FJ Net sales | 1 423 279.00 | | 1 423 279.00 | 1 423 279.00 |
FM Inventory production | | | -16 310.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 419 679.00 | |
FU Purchases of raw materials and other supplies | | | 422 137.00 | |
FV Inventory change (raw materials and supplies) | | | 16 749.00 | |
FW Other purchases and external expenses | | | 289 831.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 474 535.00 | |
FZ Social Security Contributions | | | 135 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 1 380 960.00 | |
GG - OPERATING RESULT (I - II) | | | 38 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 285.00 | 10 449.00 | | 6 285.00 |
HB Exceptional income from capital transactions | 3 338.00 | 9 615.00 | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | 9 615.00 | | 3 338.00 |
HE Exceptional expenses on management operations | 8 882.00 | 4 299.00 | | 8 882.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 8 882.00 | 4 430.00 | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 544.00 | 5 184.00 | | -5 544.00 |
HK Income tax | -4 120.00 | -9 833.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 017.00 | 1 903 902.00 | | 1 423 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 132.00 | 1 885 352.00 | | 1 389 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 885.00 | 18 549.00 | | 33 885.00 |
HP References: Equipment leasing | 4 288.00 | 7 988.00 | | 4 288.00 |
| |
| 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 | 294 617.00 | | | 294 617.00 |
I4 DECREASES Grand Total | | | 294 617.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 123.00 | | | 294 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 983.00 | 21 029.00 | | 247 983.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 489.00 | 21 029.00 | | 247 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 488.00 | 552.00 | 2 641.00 | 6 488.00 |
7B Total provisions for depreciation | 6 488.00 | 552.00 | 2 641.00 | 6 488.00 |
7C Grand total | 6 488.00 | 552.00 | 2 641.00 | 6 488.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 2 641.00 | |
| |
| 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 | 139 308.00 | 139 308.00 | | 139 308.00 |
8C Staff and Related Accounts | 27 749.00 | 27 749.00 | | 27 749.00 |
8D Social Security and Other Social Organizations | 61 903.00 | 61 903.00 | | 61 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UX Other trade receivables | 498 768.00 | | | 498 768.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 8 860.00 | | | 8 860.00 |
VB VAT | 18 211.00 | | | 18 211.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 25 620.00 | 7 822.00 | 17 798.00 | 25 620.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VK Loans repaid during the year | 7 510.00 | | | 7 510.00 |
VM Income taxes | 35 164.00 | | | 35 164.00 |
VN Other taxes, similar payments | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 22 019.00 | | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 217.00 | 595 217.00 | | 595 217.00 |
VW VAT | 83 590.00 | 83 590.00 | | 83 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 861.00 | 346 063.00 | 17 798.00 | 363 861.00 |
