| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 58 932.00 | 17 776.00 | 41 156.00 | 58 932.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 68 544.00 | 23 851.00 | 44 693.00 | 68 544.00 |
BV Advances and down payments on orders | 45 697.00 | | 45 697.00 | 45 697.00 |
BX Customers and related accounts | 2 402 486.00 | 8 465.00 | 2 394 021.00 | 2 402 486.00 |
BZ Other receivables | 393 895.00 | | 393 895.00 | 393 895.00 |
CF Cash and cash equivalents | 120 079.00 | | 120 079.00 | 120 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 962 157.00 | 8 465.00 | 2 953 692.00 | 2 962 157.00 |
CO Grand total (0 to V) | 3 030 701.00 | 32 316.00 | 2 998 385.00 | 3 030 701.00 |
CU Other investments | 1 737.00 | | 1 737.00 | 1 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 21 373.00 | 21 373.00 | | 21 373.00 |
DH Retained earnings | 101 794.00 | 15 566.00 | | 101 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 453.00 | 86 228.00 | | 28 453.00 |
DL TOTAL (I) | 191 620.00 | 163 167.00 | | 191 620.00 |
DU Loans and Debts from Credit Institutions (3) | 67 865.00 | 47 941.00 | | 67 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 436.00 | 439 382.00 | | 616 436.00 |
DW Advances and down payments received on current orders | 28 100.00 | 8 100.00 | | 28 100.00 |
DX Trade payables and related accounts | 1 683 399.00 | 1 147 525.00 | | 1 683 399.00 |
DY Tax and social security liabilities | 388 506.00 | 422 372.00 | | 388 506.00 |
EA Other liabilities | 22 460.00 | 240 973.00 | | 22 460.00 |
EC TOTAL (IV) | 2 806 765.00 | 2 306 293.00 | | 2 806 765.00 |
EE Grand total (I to V) | 2 998 385.00 | 2 469 460.00 | | 2 998 385.00 |
EG Accrued income and payables due within one year | | 2 270 753.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 561 233.00 | 950 648.00 | 2 511 881.00 | 1 561 233.00 |
FJ Net sales | 1 561 233.00 | 950 648.00 | 2 511 881.00 | 1 561 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 705 136.00 | |
FW Other purchases and external expenses | | | 1 796 838.00 | |
FX Taxes, duties, and similar payments | | | 18 187.00 | |
FY Salaries and Wages | | | 341 837.00 | |
FZ Social Security Contributions | | | 134 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 334 712.00 | |
GF Total Operating Expenses (II) | | | 2 642 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 992.00 | 127.00 | | 14 992.00 |
HD Total exceptional income (VII) | 14 992.00 | 127.00 | | 14 992.00 |
HE Exceptional expenses on management operations | 37 420.00 | 8 203.00 | | 37 420.00 |
HH Total exceptional expenses (VIII) | 37 420.00 | 8 203.00 | | 37 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 428.00 | -8 075.00 | | -22 428.00 |
HK Income tax | 4 107.00 | 33 434.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 145.00 | 1 838 080.00 | | 2 720 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 692.00 | 1 751 851.00 | | 2 691 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 453.00 | 86 228.00 | | 28 453.00 |
| |
| 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 | 65 947.00 | | 2 597.00 | 65 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 68 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 335.00 | | 1 597.00 | 57 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | 1 000.00 | 2 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 774.00 | 13 077.00 | | 10 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699.00 | 13 077.00 | | 4 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 756.00 | 3 709.00 | 190 000.00 | 194 756.00 |
7B Total provisions for depreciation | 194 756.00 | 3 709.00 | 190 000.00 | 194 756.00 |
7C Grand total | 194 756.00 | 3 709.00 | 190 000.00 | 194 756.00 |
| |
| 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 | 1 683 399.00 | 1 683 399.00 | | 1 683 399.00 |
8C Staff and Related Accounts | 53 197.00 | 53 197.00 | | 53 197.00 |
8D Social Security and Other Social Organizations | 35 635.00 | 35 635.00 | | 35 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 392 362.00 | | | 2 392 362.00 |
VA Doubtful or disputed receivables | 10 124.00 | | | 10 124.00 |
VB VAT | 366 529.00 | | | 366 529.00 |
VG Loans with a maturity of up to one year at origin | 32 325.00 | 32 325.00 | | 32 325.00 |
VH Loans with a maturity of more than one year at origin | 35 540.00 | 12 475.00 | 23 065.00 | 35 540.00 |
VI Group and Associates | 616 436.00 | 616 436.00 | | 616 436.00 |
VM Income taxes | 21 079.00 | | | 21 079.00 |
VN Other taxes, similar payments | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 788.00 | 20 788.00 | | 20 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 119 792.00 | | | 119 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 973.00 | 2 906 050.00 | 11 924.00 | 2 917 973.00 |
VW VAT | 284 586.00 | 284 586.00 | | 284 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 365.00 | 2 761 300.00 | 23 065.00 | 2 784 365.00 |
