| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 128 393.00 | 80 374.00 | 48 020.00 | 128 393.00 |
AT Other tangible assets | 83 102.00 | 62 881.00 | 20 220.00 | 83 102.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 245 566.00 | 165 874.00 | 79 691.00 | 245 566.00 |
BL Raw materials, supplies | 19 355.00 | | 19 355.00 | 19 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 193.00 | 517.00 | 126 675.00 | 127 193.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 157 686.00 | | 157 686.00 | 157 686.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 325 444.00 | 517.00 | 324 927.00 | 325 444.00 |
CO Grand total (0 to V) | 571 010.00 | 166 392.00 | 404 618.00 | 571 010.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 100.00 | 62 400.00 | | 64 100.00 |
DH Retained earnings | 35.00 | 58.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | 31 677.00 | | 45 440.00 |
DL TOTAL (I) | 118 376.00 | 102 935.00 | | 118 376.00 |
DU Loans and Debts from Credit Institutions (3) | 46 616.00 | 38 991.00 | | 46 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 043.00 | 37 552.00 | | 55 043.00 |
DW Advances and down payments received on current orders | | 1 981.00 | | |
DX Trade payables and related accounts | 26 045.00 | 117 076.00 | | 26 045.00 |
DY Tax and social security liabilities | 106 397.00 | 92 304.00 | | 106 397.00 |
EA Other liabilities | 52 141.00 | 106 749.00 | | 52 141.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 286 242.00 | 395 193.00 | | 286 242.00 |
EE Grand total (I to V) | 404 618.00 | 498 128.00 | | 404 618.00 |
EG Accrued income and payables due within one year | 258 938.00 | 370 807.00 | | 258 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 666.00 | | 515 666.00 | 515 666.00 |
FJ Net sales | 515 666.00 | | 515 666.00 | 515 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 515 746.00 | |
FU Purchases of raw materials and other supplies | | | 58 880.00 | |
FV Inventory change (raw materials and supplies) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 180 479.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 145 013.00 | |
FZ Social Security Contributions | | | 52 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 461 905.00 | |
GG - OPERATING RESULT (I - II) | | | 53 841.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 322.00 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 7 892.00 | 4 894.00 | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 749.00 | 572 603.00 | | 515 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 308.00 | 540 926.00 | | 470 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 440.00 | 31 677.00 | | 45 440.00 |
HP References: Equipment leasing | 557.00 | 3 727.00 | | 557.00 |
| |
| 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 | 222 645.00 | | 22 921.00 | 222 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 245 566.00 | |
IO DECREASES Total including other intangible assets | 22 619.00 | | 32 619.00 | 22 619.00 |
IY DECREASES Total Tangible Fixed Assets | | | 211 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 619.00 | | | 32 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 574.00 | | 22 921.00 | 188 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 330.00 | 16 544.00 | | 149 330.00 |
PE DEPRECIATION Total including other intangible assets | 22 619.00 | | | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 711.00 | 16 544.00 | | 126 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
| |
| 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 | 26 045.00 | 26 045.00 | | 26 045.00 |
8C Staff and Related Accounts | 39 620.00 | 39 620.00 | | 39 620.00 |
8D Social Security and Other Social Organizations | 36 852.00 | 36 852.00 | | 36 852.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 141.00 | 52 141.00 | | 52 141.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 126 572.00 | | | 126 572.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 621.00 | | | 621.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 46 539.00 | 19 235.00 | 27 304.00 | 46 539.00 |
VI Group and Associates | 55 043.00 | 55 043.00 | | 55 043.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 14 380.00 | | | 14 380.00 |
VM Income taxes | 2 899.00 | | | 2 899.00 |
VP Miscellaneous | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 972.00 | | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 703.00 | 149 703.00 | | 149 703.00 |
VW VAT | 21 758.00 | 21 758.00 | | 21 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 242.00 | 258 938.00 | 27 304.00 | 286 242.00 |
