| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 042.00 | 50 042.00 | | 50 042.00 |
AR Technical installations, industrial equipment and tools | 67 378.00 | 56 027.00 | 11 351.00 | 67 378.00 |
AT Other tangible assets | 373 717.00 | 252 179.00 | 121 538.00 | 373 717.00 |
AV Fixed assets in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
BD Other fixed assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 584 885.00 | 358 247.00 | 226 638.00 | 584 885.00 |
BL Raw materials, supplies | 220 225.00 | 65 928.00 | 154 298.00 | 220 225.00 |
BP Services in progress | 275 212.00 | 9 000.00 | 266 212.00 | 275 212.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 1 754 502.00 | 55 132.00 | 1 699 371.00 | 1 754 502.00 |
BZ Other receivables | 1 344 942.00 | | 1 344 942.00 | 1 344 942.00 |
CF Cash and cash equivalents | 525 827.00 | | 525 827.00 | 525 827.00 |
CH Prepaid expenses | 40 122.00 | | 40 122.00 | 40 122.00 |
CJ TOTAL (II) | 4 161 345.00 | 130 059.00 | 4 031 285.00 | 4 161 345.00 |
CO Grand total (0 to V) | 4 746 230.00 | 488 306.00 | 4 257 923.00 | 4 746 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 350 000.00 | | | 2 350 000.00 |
DH Retained earnings | 9 476.00 | | | 9 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 526.00 | | | 264 526.00 |
DL TOTAL (I) | 2 712 002.00 | | | 2 712 002.00 |
DP Provisions for Risks | 90 793.00 | | | 90 793.00 |
DR TOTAL (IV) | 90 793.00 | | | 90 793.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DW Advances and down payments received on current orders | 24 008.00 | | | 24 008.00 |
DX Trade payables and related accounts | 682 818.00 | | | 682 818.00 |
DY Tax and social security liabilities | 625 767.00 | | | 625 767.00 |
DZ Fixed asset liabilities and related accounts | 15 339.00 | | | 15 339.00 |
EA Other liabilities | 5 415.00 | | | 5 415.00 |
EB Prepaid income (2) | 100 551.00 | | | 100 551.00 |
EC TOTAL (IV) | 1 455 129.00 | | | 1 455 129.00 |
EE Grand total (I to V) | 4 257 923.00 | | | 4 257 923.00 |
EG Accrued income and payables due within one year | 1 455 129.00 | | | 1 455 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 252 670.00 | | 6 252 670.00 | 6 252 670.00 |
FJ Net sales | 6 252 670.00 | | 6 252 670.00 | 6 252 670.00 |
FM Inventory production | | | 182 870.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 087.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 532 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 409.00 | |
FV Inventory change (raw materials and supplies) | | | 65 171.00 | |
FW Other purchases and external expenses | | | 1 403 818.00 | |
FX Taxes, duties, and similar payments | | | 92 309.00 | |
FY Salaries and Wages | | | 1 388 744.00 | |
FZ Social Security Contributions | | | 609 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 793.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 287 854.00 | |
GG - OPERATING RESULT (I - II) | | | 244 781.00 | |
GH Attributed profit or transferred loss (III) | | | 52 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 103.00 | |
GL Other interest and similar income | | | 29 640.00 | |
GP Total financial income (V) | | | 45 743.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 633.00 | | | 18 633.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 178.00 | | | 10 178.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HK Income tax | 87 711.00 | | | 87 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 346.00 | | | 6 641 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 821.00 | | | 6 376 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 526.00 | | | 264 526.00 |
HP References: Equipment leasing | 37 855.00 | | | 37 855.00 |
| |
| 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 | 582 423.00 | | 43 280.00 | 582 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 141.00 | 89 491.00 | |
I4 DECREASES Grand Total | | 40 818.00 | 584 885.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 677.00 | 445 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 700.00 | | 41 330.00 | 440 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 681.00 | | 1 950.00 | 91 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 466.00 | 40 457.00 | 36 677.00 | 354 466.00 |
PE DEPRECIATION Total including other intangible assets | 48 728.00 | 1 314.00 | | 48 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 739.00 | 39 143.00 | 36 677.00 | 305 739.00 |
| |
| 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 | 682 818.00 | 682 818.00 | | 682 818.00 |
8C Staff and Related Accounts | 221 652.00 | 221 652.00 | | 221 652.00 |
8D Social Security and Other Social Organizations | 203 341.00 | 203 341.00 | | 203 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
8L Deferred income | 100 551.00 | 100 551.00 | | 100 551.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 33 332.00 | 652.00 | | 33 332.00 |
UX Other trade receivables | 1 688 347.00 | | | 1 688 347.00 |
VA Doubtful or disputed receivables | 66 155.00 | | | 66 155.00 |
VB VAT | 55 901.00 | | | 55 901.00 |
VC Group and associates | 1 138 209.00 | | | 1 138 209.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 41 055.00 | | | 41 055.00 |
VN Other taxes, similar payments | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 836.00 | 82 836.00 | | 82 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 731.00 | | | 95 731.00 |
VS Prepaid expenses | 40 122.00 | | | 40 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 412.00 | 3 140 732.00 | 38 680.00 | 3 179 412.00 |
VW VAT | 117 936.00 | 117 936.00 | | 117 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 129.00 | 1 455 129.00 | | 1 455 129.00 |
