| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 201 376.00 | 942 132.00 | 259 244.00 | 1 201 376.00 |
AT Other tangible assets | 200 264.00 | 167 949.00 | 32 316.00 | 200 264.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 1 411 320.00 | 1 110 081.00 | 301 239.00 | 1 411 320.00 |
BL Raw materials, supplies | 55 013.00 | | 55 013.00 | 55 013.00 |
BV Advances and down payments on orders | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 3 160 082.00 | 1 243 240.00 | 1 916 842.00 | 3 160 082.00 |
BZ Other receivables | 727 282.00 | | 727 282.00 | 727 282.00 |
CF Cash and cash equivalents | 1 367 864.00 | | 1 367 864.00 | 1 367 864.00 |
CJ TOTAL (II) | 5 318 089.00 | 1 243 240.00 | 4 074 849.00 | 5 318 089.00 |
CO Grand total (0 to V) | 6 729 409.00 | 2 353 321.00 | 4 376 088.00 | 6 729 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 235 255.00 | 202 744.00 | | 235 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 353.00 | 32 511.00 | | 170 353.00 |
DJ Investment subsidies | 12 000.00 | 15 000.00 | | 12 000.00 |
DL TOTAL (I) | 487 954.00 | 320 600.00 | | 487 954.00 |
DP Provisions for Risks | 136 978.00 | 121 515.00 | | 136 978.00 |
DR TOTAL (IV) | 136 978.00 | 121 515.00 | | 136 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35 410.00 | 50 852.00 | | 35 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 568 822.00 | 542 500.00 | | 568 822.00 |
DX Trade payables and related accounts | 1 506 219.00 | 413 272.00 | | 1 506 219.00 |
DY Tax and social security liabilities | 513 741.00 | 329 663.00 | | 513 741.00 |
EB Prepaid income (2) | 426 965.00 | 45 971.00 | | 426 965.00 |
EC TOTAL (IV) | 3 751 157.00 | 2 082 257.00 | | 3 751 157.00 |
EE Grand total (I to V) | 4 376 088.00 | 2 524 373.00 | | 4 376 088.00 |
EG Accrued income and payables due within one year | 3 751 157.00 | 2 082 257.00 | | 3 751 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 485 161.00 | | 6 485 161.00 | 6 485 161.00 |
FJ Net sales | 6 485 161.00 | | 6 485 161.00 | 6 485 161.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 853 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 292.00 | |
FV Inventory change (raw materials and supplies) | | | -46 021.00 | |
FW Other purchases and external expenses | | | 2 658 901.00 | |
FX Taxes, duties, and similar payments | | | 45 486.00 | |
FY Salaries and Wages | | | 1 271 716.00 | |
FZ Social Security Contributions | | | 408 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 788 542.00 | |
GG - OPERATING RESULT (I - II) | | | 65 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 766.00 | 91 198.00 | | 245 766.00 |
HB Exceptional income from capital transactions | 62 150.00 | 6 000.00 | | 62 150.00 |
HD Total exceptional income (VII) | 62 150.00 | 6 000.00 | | 62 150.00 |
HE Exceptional expenses on management operations | 24 252.00 | 300.00 | | 24 252.00 |
HH Total exceptional expenses (VIII) | 24 252.00 | 300.00 | | 24 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 898.00 | 5 700.00 | | 37 898.00 |
HJ Employee participation in company results | | 2 272.00 | | |
HK Income tax | -67 958.00 | -15 118.00 | | -67 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 942.00 | 3 983 233.00 | | 6 915 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 589.00 | 3 950 722.00 | | 6 745 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 353.00 | 32 511.00 | | 170 353.00 |
HP References: Equipment leasing | 33 835.00 | 49 852.00 | | 33 835.00 |
| |
| 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 | 1 869 471.00 | | 46 812.00 | 1 869 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 504 962.00 | 1 411 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 962.00 | 1 401 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 941.00 | | 46 662.00 | 1 859 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 150.00 | 9 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 678.00 | 146 365.00 | 504 962.00 | 1 468 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 678.00 | 146 365.00 | 504 962.00 | 1 468 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 121 515.00 | 135 478.00 | 120 015.00 | 121 515.00 |
6T Receivables | 1 243 240.00 | | | 1 243 240.00 |
7B Total provisions for depreciation | 1 243 240.00 | | | 1 243 240.00 |
7C Grand total | 1 364 755.00 | 135 478.00 | 120 015.00 | 1 364 755.00 |
UE of which provisions and reversals: - Operating | | 135 478.00 | 120 015.00 | |
| |
| 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 | 1 506 219.00 | 1 506 219.00 | | 1 506 219.00 |
8D Social Security and Other Social Organizations | 161 175.00 | 161 175.00 | | 161 175.00 |
8L Deferred income | 426 965.00 | 426 965.00 | | 426 965.00 |
UT Other financial assets | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 1 811 167.00 | 1 811 167.00 | | 1 811 167.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
VA Doubtful or disputed receivables | 1 348 915.00 | 1 348 915.00 | | 1 348 915.00 |
VB VAT | 89 815.00 | 89 815.00 | | 89 815.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 35 410.00 | 35 410.00 | | 35 410.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 80 442.00 | | | 80 442.00 |
VM Income taxes | 170 963.00 | 170 963.00 | | 170 963.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 299.00 | 25 299.00 | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 044.00 | 3 897 044.00 | | 3 897 044.00 |
VW VAT | 352 566.00 | 352 566.00 | | 352 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 335.00 | 3 182 335.00 | | 3 182 335.00 |
