| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 821.00 | 4 821.00 | | 4 821.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 381 258.00 | 312 385.00 | 68 872.00 | 381 258.00 |
AT Other tangible assets | 1 311 587.00 | 1 011 541.00 | 300 046.00 | 1 311 587.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 742 168.00 | 1 328 748.00 | 413 419.00 | 1 742 168.00 |
BL Raw materials, supplies | 19 330.00 | | 19 330.00 | 19 330.00 |
BN Goods in progress | 157 685.00 | | 157 685.00 | 157 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 930 231.00 | | 1 930 231.00 | 1 930 231.00 |
BZ Other receivables | 288 839.00 | | 288 839.00 | 288 839.00 |
CF Cash and cash equivalents | 67 900.00 | | 67 900.00 | 67 900.00 |
CH Prepaid expenses | 40 097.00 | | 40 097.00 | 40 097.00 |
CJ TOTAL (II) | 2 504 084.00 | | 2 504 084.00 | 2 504 084.00 |
CO Grand total (0 to V) | 4 246 252.00 | 1 328 748.00 | 2 917 504.00 | 4 246 252.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 893 931.00 | 893 931.00 | | 893 931.00 |
DH Retained earnings | -53 649.00 | -100 329.00 | | -53 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 008.00 | 46 679.00 | | 288 008.00 |
DL TOTAL (I) | 1 172 290.00 | 884 282.00 | | 1 172 290.00 |
DU Loans and Debts from Credit Institutions (3) | 50 145.00 | 149 794.00 | | 50 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | | | 7 488.00 |
DW Advances and down payments received on current orders | | 11 142.00 | | |
DX Trade payables and related accounts | 991 376.00 | 504 127.00 | | 991 376.00 |
DY Tax and social security liabilities | 696 203.00 | 449 616.00 | | 696 203.00 |
EC TOTAL (IV) | 1 745 213.00 | 1 114 682.00 | | 1 745 213.00 |
EE Grand total (I to V) | 2 917 504.00 | 1 998 964.00 | | 2 917 504.00 |
EG Accrued income and payables due within one year | 1 729 335.00 | 1 112 080.00 | | 1 729 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 230 746.00 | | 5 230 746.00 | 5 230 746.00 |
FJ Net sales | 5 230 901.00 | | 5 230 901.00 | 5 230 901.00 |
FM Inventory production | | | 95 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 939.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 373 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 653.00 | |
FV Inventory change (raw materials and supplies) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 2 309 044.00 | |
FX Taxes, duties, and similar payments | | | 68 097.00 | |
FY Salaries and Wages | | | 1 020 132.00 | |
FZ Social Security Contributions | | | 425 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 017 221.00 | |
GG - OPERATING RESULT (I - II) | | | 356 315.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 999.00 | 3 333.00 | | 6 999.00 |
HB Exceptional income from capital transactions | 35 000.00 | 23 083.00 | | 35 000.00 |
HD Total exceptional income (VII) | 41 999.00 | 26 416.00 | | 41 999.00 |
HE Exceptional expenses on management operations | 5 621.00 | 9 462.00 | | 5 621.00 |
HF Exceptional expenses on capital transactions | 30 708.00 | 22 649.00 | | 30 708.00 |
HH Total exceptional expenses (VIII) | 36 329.00 | 32 111.00 | | 36 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 669.00 | -5 695.00 | | 5 669.00 |
HK Income tax | 71 439.00 | -1 067.00 | | 71 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 536.00 | 3 428 679.00 | | 5 415 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 527.00 | 3 382 000.00 | | 5 127 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 008.00 | 46 679.00 | | 288 008.00 |
HP References: Equipment leasing | 312 237.00 | 129 953.00 | | 312 237.00 |
| |
| 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 | 1 584 267.00 | | 192 902.00 | 1 584 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 742 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 709 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 446.00 | | 192 402.00 | 1 552 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 500.00 | 27 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207 605.00 | 125 435.00 | 4 291.00 | 1 207 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 784.00 | 125 435.00 | 4 291.00 | 1 202 784.00 |
| |
| 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 | 991 376.00 | 991 376.00 | | 991 376.00 |
8C Staff and Related Accounts | 154 475.00 | 154 475.00 | | 154 475.00 |
8D Social Security and Other Social Organizations | 145 345.00 | 145 345.00 | | 145 345.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 1 930 232.00 | | | 1 930 232.00 |
VB VAT | 79 175.00 | | | 79 175.00 |
VC Group and associates | 159 625.00 | | | 159 625.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 49 496.00 | 33 618.00 | 15 878.00 | 49 496.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VK Loans repaid during the year | 52 273.00 | | | 52 273.00 |
VP Miscellaneous | 46 015.00 | | | 46 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 159.00 | 35 159.00 | | 35 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 40 097.00 | | | 40 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 669.00 | 2 259 169.00 | 27 500.00 | 2 286 669.00 |
VW VAT | 361 226.00 | 361 226.00 | | 361 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 213.00 | 1 729 335.00 | 15 878.00 | 1 745 213.00 |
