| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 236 135.00 | 140 912.00 | 95 222.00 | 236 135.00 |
AR Technical installations, industrial equipment and tools | 831 686.00 | 671 997.00 | 159 688.00 | 831 686.00 |
AT Other tangible assets | 620 206.00 | 486 721.00 | 133 484.00 | 620 206.00 |
BH Other financial assets | 100 540.00 | | 100 540.00 | 100 540.00 |
BJ TOTAL (I) | 1 791 618.00 | 1 300 881.00 | 490 736.00 | 1 791 618.00 |
BL Raw materials, supplies | 127 224.00 | | 127 224.00 | 127 224.00 |
BP Services in progress | 44 938.00 | | 44 938.00 | 44 938.00 |
BV Advances and down payments on orders | 11 261.00 | | 11 261.00 | 11 261.00 |
BX Customers and related accounts | 1 016 953.00 | | 1 016 953.00 | 1 016 953.00 |
BZ Other receivables | 573 329.00 | | 573 329.00 | 573 329.00 |
CF Cash and cash equivalents | 172 879.00 | | 172 879.00 | 172 879.00 |
CH Prepaid expenses | 168 916.00 | | 168 916.00 | 168 916.00 |
CJ TOTAL (II) | 2 115 503.00 | | 2 115 503.00 | 2 115 503.00 |
CO Grand total (0 to V) | 3 907 121.00 | 1 300 881.00 | 2 606 239.00 | 3 907 121.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 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 |
DE Statutory or contractual reserves | 661 875.00 | 660 948.00 | | 661 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 604.00 | 350 927.00 | | 305 604.00 |
DJ Investment subsidies | 3 476.00 | | | 3 476.00 |
DK Regulated provisions | | 3 345.00 | | |
DL TOTAL (I) | 979 756.00 | 1 024 021.00 | | 979 756.00 |
DU Loans and Debts from Credit Institutions (3) | 409 199.00 | 490 936.00 | | 409 199.00 |
DW Advances and down payments received on current orders | 477 423.00 | 277 809.00 | | 477 423.00 |
DX Trade payables and related accounts | 363 320.00 | 363 233.00 | | 363 320.00 |
DY Tax and social security liabilities | 376 518.00 | 422 156.00 | | 376 518.00 |
EA Other liabilities | 21.00 | 5 293.00 | | 21.00 |
EC TOTAL (IV) | 1 626 483.00 | 1 559 429.00 | | 1 626 483.00 |
EE Grand total (I to V) | 2 606 239.00 | 2 583 451.00 | | 2 606 239.00 |
EG Accrued income and payables due within one year | 1 034 963.00 | 1 088 484.00 | | 1 034 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 841.00 | | | 7 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 760.00 | | 50 760.00 | 50 760.00 |
FG Production sold - services | 7 087 956.00 | | 7 087 956.00 | 7 087 956.00 |
FJ Net sales | 7 138 716.00 | | 7 138 716.00 | 7 138 716.00 |
FM Inventory production | | | 30 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 256.00 | |
FQ Other income | | | 14 203.00 | |
FR Total operating income (I) | | | 7 276 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 633.00 | |
FV Inventory change (raw materials and supplies) | | | -29 509.00 | |
FW Other purchases and external expenses | | | 1 940 968.00 | |
FX Taxes, duties, and similar payments | | | 124 612.00 | |
FY Salaries and Wages | | | 1 722 870.00 | |
FZ Social Security Contributions | | | 1 149 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 801.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 833 188.00 | |
GG - OPERATING RESULT (I - II) | | | 442 886.00 | |
GL Other interest and similar income | | | 5 416.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 167.00 | | 48.00 |
HB Exceptional income from capital transactions | 747.00 | 4 300.00 | | 747.00 |
HC Reversals of provisions and transfers of expenses | 3 345.00 | 20 532.00 | | 3 345.00 |
HD Total exceptional income (VII) | 4 141.00 | 24 999.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 613.00 | 1 677.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 1 677.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | 23 322.00 | | 3 527.00 |
HJ Employee participation in company results | 46 275.00 | 55 973.00 | | 46 275.00 |
HK Income tax | 93 911.00 | 131 847.00 | | 93 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 632.00 | 8 328 903.00 | | 7 285 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 028.00 | 7 977 976.00 | | 6 980 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 604.00 | 350 927.00 | | 305 604.00 |
HP References: Equipment leasing | 27 575.00 | 157.00 | | 27 575.00 |
| |
| 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 | 1 957 975.00 | | 66 490.00 | 1 957 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 340.00 | |
I4 DECREASES Grand Total | | 232 848.00 | 1 791 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 848.00 | 1 688 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 385.00 | | 66 490.00 | 1 854 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 340.00 | | | 102 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399 929.00 | 133 801.00 | 232 848.00 | 1 399 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 679.00 | 133 801.00 | 232 848.00 | 1 398 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 345.00 | | 3 345.00 | 3 345.00 |
7C Grand total | 3 345.00 | | 3 345.00 | 3 345.00 |
UJ - Exceptional | | | 3 345.00 | |
| |
| 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 | 363 320.00 | 363 320.00 | | 363 320.00 |
8C Staff and Related Accounts | 46 669.00 | 46 669.00 | | 46 669.00 |
8D Social Security and Other Social Organizations | 142 958.00 | 142 958.00 | | 142 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 100 540.00 | | 100 540.00 | 100 540.00 |
UX Other trade receivables | 1 016 953.00 | 1 016 953.00 | | 1 016 953.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 57 631.00 | | | 57 631.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 7 841.00 | 7 841.00 | | 7 841.00 |
VH Loans with a maturity of more than one year at origin | 401 358.00 | 287 262.00 | 114 096.00 | 401 358.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 1 660 503.00 | | | 1 660 503.00 |
VM Income taxes | 107 146.00 | 107 146.00 | | 107 146.00 |
VP Miscellaneous | 91 936.00 | 91 936.00 | | 91 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 966.00 | 82 966.00 | | 82 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | 9 528.00 | | 9 528.00 |
VS Prepaid expenses | 168 916.00 | 168 916.00 | | 168 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 738.00 | 1 759 198.00 | 100 540.00 | 1 859 738.00 |
VW VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 059.00 | 1 034 963.00 | 114 096.00 | 1 149 059.00 |
