| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BJ TOTAL (I) | 1 793 413.00 | 910.00 | 1 792 503.00 | 1 793 413.00 |
BP Services in progress | 1 312 216.00 | | 1 312 216.00 | 1 312 216.00 |
BV Advances and down payments on orders | 54 575.00 | | 54 575.00 | 54 575.00 |
BX Customers and related accounts | 6 028 733.00 | 49 101.00 | 5 979 632.00 | 6 028 733.00 |
BZ Other receivables | 4 534 210.00 | | 4 534 210.00 | 4 534 210.00 |
CF Cash and cash equivalents | 546 990.00 | | 546 990.00 | 546 990.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 12 482 890.00 | 49 101.00 | 12 433 789.00 | 12 482 890.00 |
CO Grand total (0 to V) | 14 276 303.00 | 50 011.00 | 14 226 293.00 | 14 276 303.00 |
CU Other investments | 1 647 067.00 | | 1 647 067.00 | 1 647 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 472.00 | 87 472.00 | | 87 472.00 |
DB Share, merger, contribution premiums, etc. | 417 395.00 | 417 395.00 | | 417 395.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 2 052 464.00 | 2 052 464.00 | | 2 052 464.00 |
DH Retained earnings | 1 787 482.00 | 1 539 583.00 | | 1 787 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 876.00 | 247 899.00 | | 255 876.00 |
DL TOTAL (I) | 4 609 435.00 | 4 353 560.00 | | 4 609 435.00 |
DP Provisions for Risks | | 247 200.00 | | |
DR TOTAL (IV) | | 247 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 2 122.00 | | 910.00 |
DW Advances and down payments received on current orders | 91 836.00 | 44 658.00 | | 91 836.00 |
DX Trade payables and related accounts | 6 115 849.00 | 5 699 752.00 | | 6 115 849.00 |
DY Tax and social security liabilities | 3 408 262.00 | 2 240 018.00 | | 3 408 262.00 |
EC TOTAL (IV) | 9 616 857.00 | 7 986 549.00 | | 9 616 857.00 |
EE Grand total (I to V) | 14 226 293.00 | 12 587 309.00 | | 14 226 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 623 575.00 | 261 775.00 | 9 885 350.00 | 9 623 575.00 |
FJ Net sales | 9 623 575.00 | 261 775.00 | 9 885 350.00 | 9 623 575.00 |
FM Inventory production | | | 263 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 873.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 10 411 044.00 | |
FW Other purchases and external expenses | | | 5 294 331.00 | |
FX Taxes, duties, and similar payments | | | 176 091.00 | |
FY Salaries and Wages | | | 3 411 694.00 | |
FZ Social Security Contributions | | | 1 151 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 895.00 | |
GE Other Expenses | | | 53 239.00 | |
GF Total Operating Expenses (II) | | | 10 104 558.00 | |
GG - OPERATING RESULT (I - II) | | | 306 486.00 | |
GL Other interest and similar income | | | 89 460.00 | |
GP Total financial income (V) | | | 89 460.00 | |
GR Interest and similar expenses | | | 49 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 328.00 | | | 5 328.00 |
HD Total exceptional income (VII) | 5 328.00 | | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 328.00 | | | 5 328.00 |
HK Income tax | 95 827.00 | 97 445.00 | | 95 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 505 832.00 | 8 947 443.00 | | 10 505 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 249 957.00 | 8 699 544.00 | | 10 249 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 876.00 | 247 899.00 | | 255 876.00 |
| |
| 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 | 1 793 413.00 | | | 1 793 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 067.00 | |
I4 DECREASES Grand Total | | | 1 793 413.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 067.00 | | | 1 647 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | | 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 247 200.00 | | 247 200.00 | 247 200.00 |
6T Receivables | 45 879.00 | 17 895.00 | 14 673.00 | 45 879.00 |
7B Total provisions for depreciation | 45 879.00 | 17 895.00 | 14 673.00 | 45 879.00 |
7C Grand total | 293 079.00 | 17 895.00 | 261 873.00 | 293 079.00 |
UE of which provisions and reversals: - Operating | | 17 895.00 | 261 873.00 | |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 6 115 849.00 | 6 115 849.00 | | 6 115 849.00 |
8C Staff and Related Accounts | 1 786 323.00 | 1 786 323.00 | | 1 786 323.00 |
8D Social Security and Other Social Organizations | 463 522.00 | 463 522.00 | | 463 522.00 |
8E Income Taxes | 22 744.00 | 22 744.00 | | 22 744.00 |
UX Other trade receivables | 5 972 691.00 | | | 5 972 691.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
UZ Social Security, other social security organizations | 4 796.00 | | | 4 796.00 |
VA Doubtful or disputed receivables | 56 042.00 | | | 56 042.00 |
VB VAT | 988 672.00 | | | 988 672.00 |
VC Group and associates | 3 452 124.00 | | | 3 452 124.00 |
VM Income taxes | 86 685.00 | | | 86 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 649.00 | 55 649.00 | | 55 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 109.00 | 10 569 109.00 | | 10 569 109.00 |
VW VAT | 1 080 024.00 | 1 080 024.00 | | 1 080 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 021.00 | 9 525 021.00 | | 9 525 021.00 |
