| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 510.00 | 32 509.00 | | 32 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 316 575.00 | 196 028.00 | 120 547.00 | 316 575.00 |
BJ TOTAL (I) | 601 477.00 | 228 538.00 | 372 939.00 | 601 477.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 973 282.00 | 148 654.00 | 4 824 627.00 | 4 973 282.00 |
BZ Other receivables | 929 840.00 | | 929 840.00 | 929 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 462 035.00 | | 462 035.00 | 462 035.00 |
CH Prepaid expenses | 83 222.00 | | 83 222.00 | 83 222.00 |
CJ TOTAL (II) | 6 578 380.00 | 148 654.00 | 6 429 726.00 | 6 578 380.00 |
CO Grand total (0 to V) | 7 179 858.00 | 377 192.00 | 6 802 665.00 | 7 179 858.00 |
CU Other investments | 202 392.00 | | 202 392.00 | 202 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 108 665.00 | 1 108 271.00 | | 1 108 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 206.00 | 388 693.00 | | 211 206.00 |
DL TOTAL (I) | 1 396 872.00 | 1 573 966.00 | | 1 396 872.00 |
DU Loans and Debts from Credit Institutions (3) | 154 379.00 | 69 872.00 | | 154 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DW Advances and down payments received on current orders | | 10 576.00 | | |
DX Trade payables and related accounts | 3 932 729.00 | 2 363 860.00 | | 3 932 729.00 |
DY Tax and social security liabilities | 1 307 150.00 | 1 204 172.00 | | 1 307 150.00 |
EA Other liabilities | 11 093.00 | 2 000.00 | | 11 093.00 |
EB Prepaid income (2) | | 395 976.00 | | |
EC TOTAL (IV) | 5 405 793.00 | 4 046 457.00 | | 5 405 793.00 |
EE Grand total (I to V) | 6 802 665.00 | 5 620 423.00 | | 6 802 665.00 |
EG Accrued income and payables due within one year | | 3 999 279.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 887 923.00 | | 13 887 923.00 | 13 887 923.00 |
FJ Net sales | 13 887 923.00 | | 13 887 923.00 | 13 887 923.00 |
FM Inventory production | | | 15 293.00 | |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 039.00 | |
FQ Other income | | | 6 845.00 | |
FR Total operating income (I) | | | 14 068 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 12 669 174.00 | |
FX Taxes, duties, and similar payments | | | 46 974.00 | |
FY Salaries and Wages | | | 720 074.00 | |
FZ Social Security Contributions | | | 325 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 306.00 | |
GE Other Expenses | | | 78 387.00 | |
GF Total Operating Expenses (II) | | | 13 925 501.00 | |
GG - OPERATING RESULT (I - II) | | | 143 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 784.00 | |
GO Net income from sales of marketable securities | | | 4 564.00 | |
GP Total financial income (V) | | | 83 348.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | 40.00 | | 4 730.00 |
HB Exceptional income from capital transactions | 103 277.00 | 416.00 | | 103 277.00 |
HD Total exceptional income (VII) | 108 007.00 | 457.00 | | 108 007.00 |
HE Exceptional expenses on management operations | 31 074.00 | 10 270.00 | | 31 074.00 |
HF Exceptional expenses on capital transactions | 49 791.00 | | | 49 791.00 |
HH Total exceptional expenses (VIII) | 80 865.00 | 10 634.00 | | 80 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 141.00 | -10 177.00 | | 27 141.00 |
HK Income tax | 40 958.00 | 175 898.00 | | 40 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 259 946.00 | 7 963 973.00 | | 14 259 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048 740.00 | 7 575 279.00 | | 14 048 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 206.00 | 388 694.00 | | 211 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 556.00 | 80 215.00 | 90 233.00 | 238 556.00 |
PE DEPRECIATION Total including other intangible assets | 31 589.00 | 921.00 | | 31 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 967.00 | 79 294.00 | 90 233.00 | 206 967.00 |
| |
| 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 | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 3 932 729.00 | 3 932 729.00 | | 3 932 729.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 52 559.00 | 52 559.00 | | 52 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
UX Other trade receivables | 4 796 150.00 | 4 796 150.00 | | 4 796 150.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 177 132.00 | | 177 132.00 | 177 132.00 |
VB VAT | 395 610.00 | 395 610.00 | | 395 610.00 |
VG Loans with a maturity of up to one year at origin | 16 034.00 | 10 874.00 | 5 160.00 | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 18 858.00 | 14 649.00 | 4 209.00 | 18 858.00 |
VM Income taxes | 228 066.00 | 228 066.00 | | 228 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 871.00 | 305 871.00 | | 305 871.00 |
VS Prepaid expenses | 83 222.00 | 83 222.00 | | 83 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 345.00 | 5 809 213.00 | 177 132.00 | 5 986 345.00 |
VW VAT | 1 212 944.00 | 1 212 944.00 | | 1 212 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 793.00 | 5 304 111.00 | 101 682.00 | 5 405 793.00 |
Z2 Liabilities representing borrowed securities | 119 487.00 | 27 614.00 | 91 873.00 | 119 487.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
