| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 732.00 | 4 732.00 | | 4 732.00 |
AP Buildings | 31 751.00 | 3 713.00 | 28 038.00 | 31 751.00 |
AR Technical installations, industrial equipment and tools | 205 312.00 | 123 240.00 | 82 071.00 | 205 312.00 |
AT Other tangible assets | 234 299.00 | 140 944.00 | 93 355.00 | 234 299.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 501 202.00 | 272 630.00 | 228 571.00 | 501 202.00 |
BL Raw materials, supplies | 29 482.00 | | 29 482.00 | 29 482.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 006 965.00 | 150 036.00 | 856 928.00 | 1 006 965.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 1 808 729.00 | | 1 808 729.00 | 1 808 729.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 2 885 136.00 | 150 036.00 | 2 735 100.00 | 2 885 136.00 |
CO Grand total (0 to V) | 3 386 338.00 | 422 667.00 | 2 963 671.00 | 3 386 338.00 |
CR Shares due in more than one year | 179 523.00 | | | 179 523.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 100 188.00 | 1 112 278.00 | | 1 100 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 613.00 | -12 089.00 | | 523 613.00 |
DL TOTAL (I) | 1 711 801.00 | 1 188 188.00 | | 1 711 801.00 |
DU Loans and Debts from Credit Institutions (3) | 5 724.00 | 44 108.00 | | 5 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 1 368.00 | | 2 064.00 |
DX Trade payables and related accounts | 406 438.00 | 563 511.00 | | 406 438.00 |
DY Tax and social security liabilities | 767 116.00 | 722 540.00 | | 767 116.00 |
EA Other liabilities | 70 526.00 | 2 181.00 | | 70 526.00 |
EC TOTAL (IV) | 1 251 870.00 | 1 333 710.00 | | 1 251 870.00 |
EE Grand total (I to V) | 2 963 671.00 | 2 521 898.00 | | 2 963 671.00 |
EG Accrued income and payables due within one year | 1 251 870.00 | 1 328 149.00 | | 1 251 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 584 116.00 | 654 413.00 | 6 238 529.00 | 5 584 116.00 |
FJ Net sales | 5 584 116.00 | 654 413.00 | 6 238 529.00 | 5 584 116.00 |
FM Inventory production | | | -55 889.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 6 196 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 518.00 | |
FW Other purchases and external expenses | | | 1 468 625.00 | |
FX Taxes, duties, and similar payments | | | 78 839.00 | |
FY Salaries and Wages | | | 1 473 983.00 | |
FZ Social Security Contributions | | | 617 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 747.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 5 423 213.00 | |
GG - OPERATING RESULT (I - II) | | | 773 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 800.00 | 5 752.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | | 35 404.00 | | |
HH Total exceptional expenses (VIII) | 8 800.00 | 41 157.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | -41 157.00 | | -8 800.00 |
HK Income tax | 240 735.00 | -800.00 | | 240 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 664.00 | 6 280 210.00 | | 6 196 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 051.00 | 6 292 299.00 | | 5 673 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 613.00 | -12 089.00 | | 523 613.00 |
HP References: Equipment leasing | 27 729.00 | 9 342.00 | | 27 729.00 |
| |
| 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 | 406 439.00 | 406 439.00 | | 406 439.00 |
8C Staff and Related Accounts | 122 486.00 | 122 486.00 | | 122 486.00 |
8D Social Security and Other Social Organizations | 131 907.00 | 131 907.00 | | 131 907.00 |
8E Income Taxes | 187 029.00 | 187 029.00 | | 187 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 526.00 | 70 526.00 | | 70 526.00 |
UT Other financial assets | 25 106.00 | | | 25 106.00 |
UX Other trade receivables | 827 441.00 | | | 827 441.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 179 524.00 | | | 179 524.00 |
VB VAT | 22 042.00 | | | 22 042.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 5 561.00 | 5 561.00 | | 5 561.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 175.00 | 39 175.00 | | 39 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | | | 2 933.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 032.00 | 857 402.00 | 204 630.00 | 1 062 032.00 |
VW VAT | 286 521.00 | 286 521.00 | | 286 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 871.00 | 1 251 871.00 | | 1 251 871.00 |
