| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 116.00 | 53 564.00 | 13 551.00 | 67 116.00 |
AR Technical installations, industrial equipment and tools | 293 059.00 | 248 581.00 | 44 477.00 | 293 059.00 |
AT Other tangible assets | 323 982.00 | 302 354.00 | 21 628.00 | 323 982.00 |
BH Other financial assets | 66 402.00 | | 66 402.00 | 66 402.00 |
BJ TOTAL (I) | 750 561.00 | 604 501.00 | 146 059.00 | 750 561.00 |
BL Raw materials, supplies | 31 480.00 | | 31 480.00 | 31 480.00 |
BP Services in progress | 53 660.00 | | 53 660.00 | 53 660.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 2 278 860.00 | 50 985.00 | 2 227 875.00 | 2 278 860.00 |
BZ Other receivables | 203 769.00 | | 203 769.00 | 203 769.00 |
CF Cash and cash equivalents | 42 651.00 | | 42 651.00 | 42 651.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 611 227.00 | 50 985.00 | 2 560 242.00 | 2 611 227.00 |
CO Grand total (0 to V) | 3 361 789.00 | 655 486.00 | 2 706 302.00 | 3 361 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -622 485.00 | -270 345.00 | | -622 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 424.00 | -352 141.00 | | 595 424.00 |
DL TOTAL (I) | 60 938.00 | -534 485.00 | | 60 938.00 |
DP Provisions for Risks | 90 439.00 | 100 765.00 | | 90 439.00 |
DR TOTAL (IV) | 90 439.00 | 100 765.00 | | 90 439.00 |
DW Advances and down payments received on current orders | 20 485.00 | 689 914.00 | | 20 485.00 |
DX Trade payables and related accounts | 693 677.00 | 695 101.00 | | 693 677.00 |
DY Tax and social security liabilities | 379 084.00 | 349 949.00 | | 379 084.00 |
DZ Fixed asset liabilities and related accounts | 2 108.00 | 1 840.00 | | 2 108.00 |
EA Other liabilities | 1 459 571.00 | 1 901 561.00 | | 1 459 571.00 |
EC TOTAL (IV) | 2 554 925.00 | 3 638 363.00 | | 2 554 925.00 |
EE Grand total (I to V) | 2 706 302.00 | 3 204 643.00 | | 2 706 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 250.00 | | 20 250.00 | 20 250.00 |
FG Production sold - services | 4 052 376.00 | | 4 052 376.00 | 4 052 376.00 |
FJ Net sales | 4 072 626.00 | | 4 072 626.00 | 4 072 626.00 |
FM Inventory production | | | -444 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 037.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 707 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 906.00 | |
FV Inventory change (raw materials and supplies) | | | 12 007.00 | |
FW Other purchases and external expenses | | | 1 127 002.00 | |
FX Taxes, duties, and similar payments | | | 71 579.00 | |
FY Salaries and Wages | | | 918 043.00 | |
FZ Social Security Contributions | | | 318 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 168.00 | |
GE Other Expenses | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 3 699 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 879.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 516.00 | 29 000.00 | | 26 516.00 |
HB Exceptional income from capital transactions | 800 000.00 | 4 592.00 | | 800 000.00 |
HD Total exceptional income (VII) | 826 516.00 | 33 591.00 | | 826 516.00 |
HE Exceptional expenses on management operations | 69.00 | 2 938.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 2 938.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 447.00 | 30 653.00 | | 826 447.00 |
HK Income tax | 237 733.00 | -205 489.00 | | 237 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 727.00 | 6 047 596.00 | | 4 534 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 303.00 | 6 399 736.00 | | 3 939 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 424.00 | -352 141.00 | | 595 424.00 |
| |
| 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 | 715 888.00 | | 41 328.00 | 715 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 403.00 | |
I4 DECREASES Grand Total | | 6 655.00 | 750 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 655.00 | 684 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 057.00 | | 36 756.00 | 654 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 831.00 | | 4 572.00 | 61 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 898.00 | 29 259.00 | 6 655.00 | 581 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 898.00 | 29 259.00 | 6 655.00 | 581 898.00 |
| |
| 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 | 100 765.00 | 66 168.00 | 76 495.00 | 100 765.00 |
6T Receivables | 50 985.00 | | | 50 985.00 |
7B Total provisions for depreciation | 50 985.00 | | | 50 985.00 |
7C Grand total | 151 750.00 | 66 168.00 | 76 495.00 | 151 750.00 |
UE of which provisions and reversals: - Operating | | 66 168.00 | 76 495.00 | |
| |
| 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 | 693 677.00 | 693 677.00 | | 693 677.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 90 257.00 | 90 257.00 | | 90 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 606.00 | 23 606.00 | | 23 606.00 |
UT Other financial assets | 66 403.00 | 1.00 | 66 402.00 | 66 403.00 |
UX Other trade receivables | 2 227 582.00 | 2 227 582.00 | | 2 227 582.00 |
UZ Social Security, other social security organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
VA Doubtful or disputed receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
VB VAT | 123 272.00 | 123 272.00 | | 123 272.00 |
VI Group and Associates | 1 435 965.00 | 1 435 965.00 | | 1 435 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 679.00 | 75 679.00 | | 75 679.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 117.00 | 2 431 436.00 | 117 681.00 | 2 549 117.00 |
VW VAT | 247 151.00 | 247 151.00 | | 247 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 440.00 | 2 534 440.00 | | 2 534 440.00 |
