| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 917.00 | 119 604.00 | 12 313.00 | 131 917.00 |
AP Buildings | 53 831.00 | 1 775.00 | 52 055.00 | 53 831.00 |
AR Technical installations, industrial equipment and tools | 1 672 423.00 | 478 987.00 | 1 193 436.00 | 1 672 423.00 |
AT Other tangible assets | 614 973.00 | 171 912.00 | 443 061.00 | 614 973.00 |
AX Advances and down payments | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 2 505 143.00 | 772 279.00 | 1 732 864.00 | 2 505 143.00 |
BP Services in progress | 6 170 380.00 | | 6 170 380.00 | 6 170 380.00 |
BX Customers and related accounts | 4 506 441.00 | 62 564.00 | 4 443 877.00 | 4 506 441.00 |
BZ Other receivables | 497 456.00 | | 497 456.00 | 497 456.00 |
CF Cash and cash equivalents | 1 411 117.00 | | 1 411 117.00 | 1 411 117.00 |
CH Prepaid expenses | 90 446.00 | | 90 446.00 | 90 446.00 |
CJ TOTAL (II) | 12 675 840.00 | 62 564.00 | 12 613 276.00 | 12 675 840.00 |
CO Grand total (0 to V) | 15 180 982.00 | 834 842.00 | 14 346 140.00 | 15 180 982.00 |
CU Other investments | 17 407.00 | | 17 407.00 | 17 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 706 065.00 | | | 3 706 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 153.00 | | | 1 428 153.00 |
DL TOTAL (I) | 5 244 217.00 | | | 5 244 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 115.00 | | | 1 204 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 199 239.00 | | | 199 239.00 |
DX Trade payables and related accounts | 3 259 207.00 | | | 3 259 207.00 |
DY Tax and social security liabilities | 592 537.00 | | | 592 537.00 |
DZ Fixed asset liabilities and related accounts | 97 036.00 | | | 97 036.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EB Prepaid income (2) | 3 690 826.00 | | | 3 690 826.00 |
EC TOTAL (IV) | 9 101 923.00 | | | 9 101 923.00 |
EE Grand total (I to V) | 14 346 140.00 | | | 14 346 140.00 |
EG Accrued income and payables due within one year | 8 220 791.00 | | | 8 220 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 27 044.00 | 27 044.00 | |
FD Production sold - goods | 4 798 412.00 | 2 034 390.00 | 6 832 802.00 | 4 798 412.00 |
FG Production sold - services | 2 689 364.00 | 3 552 958.00 | 6 242 322.00 | 2 689 364.00 |
FJ Net sales | 7 487 776.00 | 5 614 393.00 | 13 102 168.00 | 7 487 776.00 |
FM Inventory production | | | -1 023 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 110 252.00 | |
FS Purchases of goods (including customs duties) | | | 23 672.00 | |
FU Purchases of raw materials and other supplies | | | 163 190.00 | |
FW Other purchases and external expenses | | | 7 358 504.00 | |
FX Taxes, duties, and similar payments | | | 173 608.00 | |
FY Salaries and Wages | | | 1 479 296.00 | |
FZ Social Security Contributions | | | 567 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 413.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 014 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 210.00 | | | 31 210.00 |
HA Exceptional income from management transactions | 4 508.00 | | | 4 508.00 |
HD Total exceptional income (VII) | 4 508.00 | | | 4 508.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HK Income tax | 659 488.00 | | | 659 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 115 212.00 | | | 12 115 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 687 060.00 | | | 10 687 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 153.00 | | | 1 428 153.00 |
HP References: Equipment leasing | 50 082.00 | | | 50 082.00 |
| |
| 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 | 1 579 136.00 | | 999 048.00 | 1 579 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 497.00 | |
I4 DECREASES Grand Total | 51 500.00 | 21 541.00 | 2 505 143.00 | 51 500.00 |
IO DECREASES Total including other intangible assets | | 1 057.00 | 131 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 500.00 | 20 484.00 | 2 341 729.00 | 51 500.00 |
KD ACQUISITIONS Total including other intangible assets | 123 412.00 | | 9 562.00 | 123 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 226.00 | | 984 486.00 | 1 429 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 497.00 | | 5 000.00 | 26 497.00 |
NC DECREASES Transfers to advances and down payments | 51 500.00 | | | 51 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 529.00 | 248 413.00 | 20 664.00 | 544 529.00 |
PE DEPRECIATION Total including other intangible assets | 118 933.00 | 1 728.00 | 1 057.00 | 118 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 596.00 | 246 685.00 | 19 607.00 | 425 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 564.00 | | | 62 564.00 |
7B Total provisions for depreciation | 62 564.00 | | | 62 564.00 |
7C Grand total | 62 564.00 | | | 62 564.00 |
| |
| 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 | 3 259 207.00 | 3 259 207.00 | | 3 259 207.00 |
8C Staff and Related Accounts | 146 630.00 | 146 630.00 | | 146 630.00 |
8D Social Security and Other Social Organizations | 303 371.00 | 303 371.00 | | 303 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 036.00 | 97 036.00 | | 97 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
8L Deferred income | 3 690 826.00 | 3 690 826.00 | | 3 690 826.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UX Other trade receivables | 4 431 600.00 | 4 431 600.00 | | 4 431 600.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 74 841.00 | 74 841.00 | | 74 841.00 |
VB VAT | 258 573.00 | 258 573.00 | | 258 573.00 |
VC Group and associates | 187 714.00 | 187 714.00 | | 187 714.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 1 202 181.00 | 321 050.00 | 710 740.00 | 1 202 181.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 804 000.00 | | | 804 000.00 |
VK Loans repaid during the year | 268 773.00 | | | 268 773.00 |
VM Income taxes | 18 768.00 | 18 768.00 | | 18 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 754.00 | 16 754.00 | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
VS Prepaid expenses | 90 446.00 | 90 446.00 | | 90 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 433.00 | 5 094 343.00 | 14 090.00 | 5 108 433.00 |
VW VAT | 125 782.00 | 125 782.00 | | 125 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 683.00 | 8 021 552.00 | 710 740.00 | 8 902 683.00 |
