| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 359 956.00 | 315 083.00 | 44 873.00 | 359 956.00 |
AT Other tangible assets | 443 474.00 | 78 589.00 | 364 885.00 | 443 474.00 |
AV Fixed assets in progress | 19 863.00 | | 19 863.00 | 19 863.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 827 527.00 | 397 581.00 | 429 946.00 | 827 527.00 |
BL Raw materials, supplies | 15 406.00 | | 15 406.00 | 15 406.00 |
BV Advances and down payments on orders | 10 414.00 | | 10 414.00 | 10 414.00 |
BX Customers and related accounts | 735 019.00 | 146 413.00 | 588 606.00 | 735 019.00 |
BZ Other receivables | 1 281 650.00 | | 1 281 650.00 | 1 281 650.00 |
CF Cash and cash equivalents | 174 554.00 | | 174 554.00 | 174 554.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 2 220 103.00 | 146 413.00 | 2 073 690.00 | 2 220 103.00 |
CO Grand total (0 to V) | 3 047 630.00 | 543 995.00 | 2 503 636.00 | 3 047 630.00 |
| |
| 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 | | 121 782.00 | | |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 262.00 | 222 543.00 | | 142 262.00 |
DL TOTAL (I) | 151 067.00 | 353 125.00 | | 151 067.00 |
DP Provisions for Risks | 41 170.00 | 41 170.00 | | 41 170.00 |
DR TOTAL (IV) | 41 170.00 | 41 170.00 | | 41 170.00 |
DU Loans and Debts from Credit Institutions (3) | 18 286.00 | 387.00 | | 18 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 303.00 | 129 345.00 | | 977 303.00 |
DW Advances and down payments received on current orders | 376 807.00 | | | 376 807.00 |
DX Trade payables and related accounts | 328 556.00 | 581 599.00 | | 328 556.00 |
DY Tax and social security liabilities | 459 057.00 | 246 768.00 | | 459 057.00 |
DZ Fixed asset liabilities and related accounts | 26 101.00 | | | 26 101.00 |
EA Other liabilities | 90 468.00 | 69 200.00 | | 90 468.00 |
EB Prepaid income (2) | 34 819.00 | | | 34 819.00 |
EC TOTAL (IV) | 2 311 399.00 | 1 027 299.00 | | 2 311 399.00 |
EE Grand total (I to V) | 2 503 636.00 | 1 421 594.00 | | 2 503 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 695 194.00 | | 2 695 194.00 | 2 695 194.00 |
FJ Net sales | 2 695 194.00 | | 2 695 194.00 | 2 695 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 715 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 996 386.00 | |
FX Taxes, duties, and similar payments | | | 80 777.00 | |
FY Salaries and Wages | | | 903 984.00 | |
FZ Social Security Contributions | | | 373 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 525 128.00 | |
GG - OPERATING RESULT (I - II) | | | 190 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 011.00 | |
GP Total financial income (V) | | | 16 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 445.00 | 134 108.00 | | 60 445.00 |
HD Total exceptional income (VII) | 60 445.00 | 134 108.00 | | 60 445.00 |
HE Exceptional expenses on management operations | 68 328.00 | 72 151.00 | | 68 328.00 |
HG Exceptional depreciation and provisions | 9 596.00 | | | 9 596.00 |
HH Total exceptional expenses (VIII) | 77 923.00 | 72 151.00 | | 77 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 479.00 | 61 957.00 | | -17 479.00 |
HK Income tax | 46 631.00 | 81 468.00 | | 46 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 944.00 | 3 883 201.00 | | 2 791 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 682.00 | 3 660 658.00 | | 2 649 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 262.00 | 222 543.00 | | 142 262.00 |
| |
| 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 | 771 200.00 | | 56 327.00 | 771 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 827 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 965.00 | | 56 327.00 | 766 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 071.00 | 45 511.00 | | 352 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 161.00 | 45 511.00 | | 348 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 170.00 | 9 596.00 | 9 596.00 | 41 170.00 |
6T Receivables | 146 413.00 | | | 146 413.00 |
7B Total provisions for depreciation | 146 413.00 | | | 146 413.00 |
7C Grand total | 187 583.00 | 9 596.00 | 9 596.00 | 187 583.00 |
| |
| 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 | 145 064.00 | | 145 064.00 | 145 064.00 |
8B Suppliers and Related Accounts | 328 556.00 | 328 556.00 | | 328 556.00 |
8C Staff and Related Accounts | 157 096.00 | 157 096.00 | | 157 096.00 |
8D Social Security and Other Social Organizations | 241 175.00 | 241 175.00 | | 241 175.00 |
8E Income Taxes | 46 631.00 | 46 631.00 | | 46 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 468.00 | 90 468.00 | | 90 468.00 |
8L Deferred income | 34 819.00 | 34 819.00 | | 34 819.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 579 988.00 | | | 579 988.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
UZ Social Security, other social security organizations | 29 010.00 | | | 29 010.00 |
VA Doubtful or disputed receivables | 155 031.00 | | | 155 031.00 |
VB VAT | 172 149.00 | | | 172 149.00 |
VC Group and associates | 848 764.00 | | | 848 764.00 |
VG Loans with a maturity of up to one year at origin | 18 286.00 | 18 286.00 | | 18 286.00 |
VI Group and Associates | 832 239.00 | 832 239.00 | | 832 239.00 |
VN Other taxes, similar payments | 176 882.00 | | | 176 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 761.00 | | | 52 761.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 054.00 | 2 019 729.00 | 325.00 | 2 020 054.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 352.00 | 1 790 288.00 | 145 064.00 | 1 935 352.00 |
| |
| 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 | 45.00 | | | 45.00 |
