| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 40 119.00 | 7 458.00 | 32 661.00 | 40 119.00 |
AT Other tangible assets | 58 839.00 | 13 151.00 | 45 688.00 | 58 839.00 |
BJ TOTAL (I) | 186 809.00 | 20 610.00 | 166 199.00 | 186 809.00 |
BL Raw materials, supplies | 63 037.00 | | 63 037.00 | 63 037.00 |
BV Advances and down payments on orders | 46 199.00 | | 46 199.00 | 46 199.00 |
BX Customers and related accounts | 450 328.00 | | 450 328.00 | 450 328.00 |
BZ Other receivables | 293 561.00 | | 293 561.00 | 293 561.00 |
CF Cash and cash equivalents | 185 404.00 | | 185 404.00 | 185 404.00 |
CJ TOTAL (II) | 1 038 531.00 | | 1 038 531.00 | 1 038 531.00 |
CO Grand total (0 to V) | 1 225 340.00 | 20 610.00 | 1 204 730.00 | 1 225 340.00 |
CU Other investments | 80 850.00 | | 80 850.00 | 80 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 421.00 | -83 865.00 | | -40 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 925.00 | 43 444.00 | | 50 925.00 |
DL TOTAL (I) | 50 503.00 | -421.00 | | 50 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 791.00 | 136 113.00 | | 592 791.00 |
DW Advances and down payments received on current orders | 6 395.00 | 501 440.00 | | 6 395.00 |
DX Trade payables and related accounts | 98 339.00 | 120 813.00 | | 98 339.00 |
DY Tax and social security liabilities | 318 686.00 | 209 010.00 | | 318 686.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 134 580.00 | 14 724.00 | | 134 580.00 |
EC TOTAL (IV) | 1 154 226.00 | 982 102.00 | | 1 154 226.00 |
EE Grand total (I to V) | 1 204 730.00 | 981 681.00 | | 1 204 730.00 |
EG Accrued income and payables due within one year | | 480 662.00 | | |
EI Including equity loans | 592 791.00 | | | 592 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 399 282.00 | |
FJ Net sales | | | 3 399 282.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 415 779.00 | |
FU Purchases of raw materials and other supplies | | | 109 515.00 | |
FV Inventory change (raw materials and supplies) | | | -63 037.00 | |
FW Other purchases and external expenses | | | 1 392 843.00 | |
FX Taxes, duties, and similar payments | | | 35 944.00 | |
FY Salaries and Wages | | | 1 365 221.00 | |
FZ Social Security Contributions | | | 491 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 356 365.00 | |
GG - OPERATING RESULT (I - II) | | | 59 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 117.00 | | |
HB Exceptional income from capital transactions | 109 997.00 | 2 617.00 | | 109 997.00 |
HD Total exceptional income (VII) | 109 997.00 | 15 734.00 | | 109 997.00 |
HE Exceptional expenses on management operations | -1 000.00 | -1 000.00 | | -1 000.00 |
HF Exceptional expenses on capital transactions | 109 993.00 | 2 617.00 | | 109 993.00 |
HH Total exceptional expenses (VIII) | 109 993.00 | 1 617.00 | | 109 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 14 117.00 | | 4.00 |
HK Income tax | | -5 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 646.00 | 1 843 504.00 | | 3 528 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 721.00 | 1 800 059.00 | | 3 477 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 925.00 | 43 444.00 | | 50 925.00 |
| |
| 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 | 198 605.00 | | 154 292.00 | 198 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 850.00 | |
I4 DECREASES Grand Total | 166 088.00 | | 186 809.00 | 166 088.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 088.00 | | 98 959.00 | 166 088.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 605.00 | | 148 442.00 | 116 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 5 850.00 | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 652.00 | 10 004.00 | 6 046.00 | 16 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 652.00 | 10 004.00 | 6 046.00 | 16 652.00 |
| |
| 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 | 98 339.00 | 98 339.00 | | 98 339.00 |
8C Staff and Related Accounts | 142 621.00 | 142 621.00 | | 142 621.00 |
8D Social Security and Other Social Organizations | 110 469.00 | 110 469.00 | | 110 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 580.00 | 134 580.00 | | 134 580.00 |
UX Other trade receivables | 450 328.00 | 450 328.00 | | 450 328.00 |
UY Staff and related accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VC Group and associates | 214 998.00 | 214 998.00 | | 214 998.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 592 791.00 | 592 791.00 | | 592 791.00 |
VM Income taxes | 25 069.00 | 25 069.00 | | 25 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 889.00 | 743 889.00 | | 743 889.00 |
VW VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 831.00 | 1 147 831.00 | | 1 147 831.00 |
