| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 338.00 | 32 338.00 | | 32 338.00 |
AR Technical installations, industrial equipment and tools | 19 467.00 | 19 467.00 | | 19 467.00 |
AT Other tangible assets | 79 300.00 | 78 735.00 | 565.00 | 79 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 629.00 | 130 539.00 | 2 090.00 | 132 629.00 |
BV Advances and down payments on orders | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 1 463 073.00 | | 1 463 073.00 | 1 463 073.00 |
BZ Other receivables | 1 343 639.00 | | 1 343 639.00 | 1 343 639.00 |
CF Cash and cash equivalents | 263 293.00 | | 263 293.00 | 263 293.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 3 100 547.00 | | 3 100 547.00 | 3 100 547.00 |
CO Grand total (0 to V) | 3 233 176.00 | 130 539.00 | 3 102 637.00 | 3 233 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 810.00 | 13 810.00 | | 13 810.00 |
DF Regulated reserves (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 463 282.00 | 262 381.00 | | 463 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 985.00 | 200 901.00 | | 251 985.00 |
DL TOTAL (I) | 849 551.00 | 597 566.00 | | 849 551.00 |
DQ Provisions for Expenses | 397 801.00 | 321 904.00 | | 397 801.00 |
DR TOTAL (IV) | 397 801.00 | 321 904.00 | | 397 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 159.00 | 14 146.00 | | 57 159.00 |
DW Advances and down payments received on current orders | 80 046.00 | 14 861.00 | | 80 046.00 |
DX Trade payables and related accounts | 1 295 008.00 | 579 953.00 | | 1 295 008.00 |
DY Tax and social security liabilities | 398 041.00 | 347 769.00 | | 398 041.00 |
EA Other liabilities | 2 491.00 | 224 324.00 | | 2 491.00 |
EB Prepaid income (2) | 22 540.00 | | | 22 540.00 |
EC TOTAL (IV) | 1 855 285.00 | 1 181 054.00 | | 1 855 285.00 |
EE Grand total (I to V) | 3 102 637.00 | 2 100 524.00 | | 3 102 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 524 774.00 | | 4 524 774.00 | 4 524 774.00 |
FJ Net sales | 4 524 774.00 | | 4 524 774.00 | 4 524 774.00 |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 596.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 849 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 963.00 | |
FW Other purchases and external expenses | | | 1 420 282.00 | |
FX Taxes, duties, and similar payments | | | 65 272.00 | |
FY Salaries and Wages | | | 749 359.00 | |
FZ Social Security Contributions | | | 424 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 801.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 4 398 425.00 | |
GG - OPERATING RESULT (I - II) | | | 450 763.00 | |
GI Supported loss or transferred profit (IV) | | | 202 367.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 692.00 | | | 21 692.00 |
HA Exceptional income from management transactions | 3 110.00 | 1 410.00 | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | 1 410.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 345.00 | 1 054.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 054.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 356.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 841.00 | 4 255 043.00 | | 4 854 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 856.00 | 4 054 142.00 | | 4 602 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 985.00 | 200 901.00 | | 251 985.00 |
| |
| 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 | 132 679.00 | | | 132 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 132 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 105.00 | | | 131 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 395.00 | 2 144.00 | | 128 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 395.00 | 2 144.00 | | 128 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 904.00 | 372 801.00 | 296 904.00 | 321 904.00 |
7C Grand total | 321 904.00 | 372 801.00 | 296 904.00 | 321 904.00 |
UE of which provisions and reversals: - Operating | | 372 801.00 | 296 904.00 | |
| |
| 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 | 1 295 008.00 | 1 295 008.00 | | 1 295 008.00 |
8C Staff and Related Accounts | 28 083.00 | 28 083.00 | | 28 083.00 |
8D Social Security and Other Social Organizations | 123 091.00 | 123 091.00 | | 123 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
8L Deferred income | 22 540.00 | 22 540.00 | | 22 540.00 |
UX Other trade receivables | 1 463 073.00 | | | 1 463 073.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
UZ Social Security, other social security organizations | 2 506.00 | | | 2 506.00 |
VB VAT | 114 536.00 | | | 114 536.00 |
VC Group and associates | 1 152 914.00 | | | 1 152 914.00 |
VI Group and Associates | 57 159.00 | 57 159.00 | | 57 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 792.00 | 15 792.00 | | 15 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 414.00 | | | 73 414.00 |
VS Prepaid expenses | 17 032.00 | | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 743.00 | 2 823 743.00 | | 2 823 743.00 |
VW VAT | 231 075.00 | 231 075.00 | | 231 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 239.00 | 1 775 239.00 | | 1 775 239.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
