| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 114 200.00 | 93 468.00 | 20 732.00 | 114 200.00 |
AT Other tangible assets | 68 770.00 | 61 472.00 | 7 298.00 | 68 770.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 323 271.00 | 154 940.00 | 168 330.00 | 323 271.00 |
BL Raw materials, supplies | 131 214.00 | | 131 214.00 | 131 214.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 866 998.00 | | 866 998.00 | 866 998.00 |
BZ Other receivables | 174 809.00 | | 174 809.00 | 174 809.00 |
CF Cash and cash equivalents | 55 535.00 | | 55 535.00 | 55 535.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 230 393.00 | | 1 230 393.00 | 1 230 393.00 |
CO Grand total (0 to V) | 1 553 665.00 | 154 940.00 | 1 398 724.00 | 1 553 665.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 166 705.00 | 63 830.00 | | 166 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 551.00 | 305 074.00 | | 162 551.00 |
DL TOTAL (I) | 699 957.00 | 739 605.00 | | 699 957.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 3 400.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 202.00 | 148 585.00 | | 175 202.00 |
DW Advances and down payments received on current orders | 60 083.00 | | | 60 083.00 |
DX Trade payables and related accounts | 262 407.00 | 636 498.00 | | 262 407.00 |
DY Tax and social security liabilities | 184 885.00 | 262 998.00 | | 184 885.00 |
EA Other liabilities | 15 558.00 | 3 100.00 | | 15 558.00 |
EC TOTAL (IV) | 698 767.00 | 1 054 584.00 | | 698 767.00 |
EE Grand total (I to V) | 1 398 724.00 | 1 794 189.00 | | 1 398 724.00 |
EG Accrued income and payables due within one year | 698 767.00 | 1 054 584.00 | | 698 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 554.00 | 408 439.00 | 1 682 994.00 | 1 274 554.00 |
FJ Net sales | 1 274 554.00 | 408 439.00 | 1 682 994.00 | 1 274 554.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 1 704 633.00 | |
FU Purchases of raw materials and other supplies | | | 291 295.00 | |
FV Inventory change (raw materials and supplies) | | | -5 620.00 | |
FW Other purchases and external expenses | | | 948 203.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 168 318.00 | |
FZ Social Security Contributions | | | 60 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 477 585.00 | |
GG - OPERATING RESULT (I - II) | | | 227 048.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HB Exceptional income from capital transactions | 1 159.00 | 125.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 21 125.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 1 688.00 | 1 182.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 125.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 1 307.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 19 818.00 | | -1 688.00 |
HK Income tax | 58 077.00 | 139 407.00 | | 58 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 982.00 | 2 776 117.00 | | 1 705 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 430.00 | 2 471 043.00 | | 1 543 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 551.00 | 305 074.00 | | 162 551.00 |
HP References: Equipment leasing | 11 493.00 | 11 493.00 | | 11 493.00 |
| |
| 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 | 319 231.00 | | 5 200.00 | 319 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 323 272.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 772.00 | | 5 200.00 | 177 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 905.00 | 10 035.00 | | 144 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 905.00 | 10 035.00 | | 144 905.00 |
| |
| 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 | 262 407.00 | 262 407.00 | | 262 407.00 |
8C Staff and Related Accounts | 45 413.00 | 45 413.00 | | 45 413.00 |
8D Social Security and Other Social Organizations | 27 216.00 | 27 216.00 | | 27 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 866 998.00 | | | 866 998.00 |
VB VAT | 94 318.00 | | | 94 318.00 |
VC Group and associates | 57 920.00 | | | 57 920.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 175 203.00 | 175 203.00 | | 175 203.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VP Miscellaneous | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 417.00 | | | 13 417.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 656.00 | 1 047 656.00 | | 1 047 656.00 |
VW VAT | 108 372.00 | 108 372.00 | | 108 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 684.00 | 638 684.00 | | 638 684.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
