| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440 170.00 | 2 425 114.00 | 15 056.00 | 2 440 170.00 |
AR Technical installations, industrial equipment and tools | 80 500.00 | 3 896.00 | 76 604.00 | 80 500.00 |
AT Other tangible assets | 360 318.00 | 330 347.00 | 29 971.00 | 360 318.00 |
BJ TOTAL (I) | 2 880 988.00 | 2 759 358.00 | 121 630.00 | 2 880 988.00 |
BT Goods | 538 121.00 | | 538 121.00 | 538 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 961 642.00 | 71 887.00 | 9 889 755.00 | 9 961 642.00 |
BZ Other receivables | 1 446 867.00 | | 1 446 867.00 | 1 446 867.00 |
CF Cash and cash equivalents | 12 283 120.00 | | 12 283 120.00 | 12 283 120.00 |
CH Prepaid expenses | 486 405.00 | | 486 405.00 | 486 405.00 |
CJ TOTAL (II) | 24 716 154.00 | 71 887.00 | 24 644 267.00 | 24 716 154.00 |
CO Grand total (0 to V) | 27 597 142.00 | 2 831 245.00 | 24 765 897.00 | 27 597 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 405 072.00 | 637 040.00 | | 6 405 072.00 |
DH Retained earnings | | 3 074 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805 187.00 | 3 993 933.00 | | 2 805 187.00 |
DL TOTAL (I) | 9 298 258.00 | 7 793 072.00 | | 9 298 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 256.00 | 656 404.00 | | 590 256.00 |
DW Advances and down payments received on current orders | | 174 392.00 | | |
DX Trade payables and related accounts | 9 635 465.00 | 9 563 770.00 | | 9 635 465.00 |
DY Tax and social security liabilities | 2 731 157.00 | 3 849 975.00 | | 2 731 157.00 |
EA Other liabilities | 135 820.00 | 66 438.00 | | 135 820.00 |
EB Prepaid income (2) | 2 373 176.00 | 2 345 653.00 | | 2 373 176.00 |
EC TOTAL (IV) | 15 467 639.00 | 16 656 632.00 | | 15 467 639.00 |
EE Grand total (I to V) | 24 765 897.00 | 24 449 704.00 | | 24 765 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 345 776.00 | | 3 345 776.00 | 3 345 776.00 |
FG Production sold - services | 27 308 413.00 | | 27 308 413.00 | 27 308 413.00 |
FJ Net sales | 30 654 189.00 | | 30 654 189.00 | 30 654 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 044.00 | |
FQ Other income | | | 9 092.00 | |
FR Total operating income (I) | | | 30 706 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 376.00 | |
FT Inventory change (goods) | | | -538 121.00 | |
FU Purchases of raw materials and other supplies | | | 645 413.00 | |
FW Other purchases and external expenses | | | 17 732 736.00 | |
FX Taxes, duties, and similar payments | | | 275 424.00 | |
FY Salaries and Wages | | | 3 475 315.00 | |
FZ Social Security Contributions | | | 1 807 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 325.00 | |
GE Other Expenses | | | 106 323.00 | |
GF Total Operating Expenses (II) | | | 26 461 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244 617.00 | |
GO Net income from sales of marketable securities | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 060.00 | | |
HB Exceptional income from capital transactions | | 5 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 176 491.00 | | |
HD Total exceptional income (VII) | | 5 794 551.00 | | |
HE Exceptional expenses on management operations | 200.00 | 253 437.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 508 346.00 | | |
HG Exceptional depreciation and provisions | | 26 793.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 788 577.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 4 005 975.00 | | -200.00 |
HJ Employee participation in company results | 341 394.00 | 319 668.00 | | 341 394.00 |
HK Income tax | 1 098 512.00 | 1 901 078.00 | | 1 098 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 707 001.00 | 35 764 340.00 | | 30 707 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 901 814.00 | 31 770 407.00 | | 27 901 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 187.00 | 3 993 933.00 | | 2 805 187.00 |
| |
| 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 | 2 800 488.00 | | 80 500.00 | 2 800 488.00 |
I4 DECREASES Grand Total | | | 2 880 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 170.00 | | | 2 440 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 318.00 | | 80 500.00 | 360 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 644 085.00 | 115 272.00 | | 2 644 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 335 817.00 | 89 297.00 | | 2 335 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 268.00 | 25 976.00 | | 308 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 283.00 | 51 325.00 | 21 721.00 | 42 283.00 |
7B Total provisions for depreciation | 42 283.00 | 51 325.00 | 21 721.00 | 42 283.00 |
7C Grand total | 42 283.00 | 51 325.00 | 21 721.00 | 42 283.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590 256.00 | | 590 256.00 | 590 256.00 |
8B Suppliers and Related Accounts | 9 635 465.00 | 9 635 465.00 | | 9 635 465.00 |
8C Staff and Related Accounts | 885 861.00 | 885 861.00 | | 885 861.00 |
8D Social Security and Other Social Organizations | 539 964.00 | 539 964.00 | | 539 964.00 |
8E Income Taxes | 355 384.00 | 355 384.00 | | 355 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 820.00 | 135 820.00 | | 135 820.00 |
8L Deferred income | 2 373 176.00 | 2 373 176.00 | | 2 373 176.00 |
UX Other trade receivables | 9 887 987.00 | | | 9 887 987.00 |
UY Staff and related accounts | 4 571.00 | | | 4 571.00 |
UZ Social Security, other social security organizations | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 73 654.00 | | | 73 654.00 |
VB VAT | 1 440 718.00 | | | 1 440 718.00 |
VH Loans with a maturity of more than one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 352.00 | 139 352.00 | | 139 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 486 405.00 | | | 486 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894 913.00 | 11 821 259.00 | 73 654.00 | 11 894 913.00 |
VW VAT | 810 595.00 | 810 595.00 | | 810 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 467 639.00 | 14 877 382.00 | 590 256.00 | 15 467 639.00 |
| |
| 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 | 108.00 | | | 108.00 |
