| |
| 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 | 1 778 489.00 | 1 340 509.00 | 437 980.00 | 1 778 489.00 |
AT Other tangible assets | 1 491 130.00 | 776 038.00 | 715 092.00 | 1 491 130.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 270 149.00 | 2 116 547.00 | 1 153 602.00 | 3 270 149.00 |
BN Goods in progress | 132 528.00 | | 132 528.00 | 132 528.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 2 408 798.00 | 179 459.00 | 2 229 339.00 | 2 408 798.00 |
BZ Other receivables | 340 071.00 | | 340 071.00 | 340 071.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 723 473.00 | | 723 473.00 | 723 473.00 |
CH Prepaid expenses | 62 863.00 | | 62 863.00 | 62 863.00 |
CJ TOTAL (II) | 3 676 722.00 | 179 459.00 | 3 497 263.00 | 3 676 722.00 |
CO Grand total (0 to V) | 6 946 872.00 | 2 296 006.00 | 4 650 866.00 | 6 946 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 962 216.00 | 1 855 432.00 | | 1 962 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 230.00 | 564 283.00 | | 85 230.00 |
DL TOTAL (I) | 2 215 196.00 | 2 587 466.00 | | 2 215 196.00 |
DU Loans and Debts from Credit Institutions (3) | 781 484.00 | 772 311.00 | | 781 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 2 260.00 | | 1 084.00 |
DW Advances and down payments received on current orders | 1 957.00 | 1 957.00 | | 1 957.00 |
DX Trade payables and related accounts | 890 473.00 | 956 179.00 | | 890 473.00 |
DY Tax and social security liabilities | 722 557.00 | 992 886.00 | | 722 557.00 |
DZ Fixed asset liabilities and related accounts | 24 790.00 | 121 722.00 | | 24 790.00 |
EA Other liabilities | 13 324.00 | 17 239.00 | | 13 324.00 |
EC TOTAL (IV) | 2 435 670.00 | 2 864 554.00 | | 2 435 670.00 |
EE Grand total (I to V) | 4 650 866.00 | 5 452 020.00 | | 4 650 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | 2 431.00 | | 1 641.00 |
EI Including equity loans | 1 084.00 | | | 1 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 843.00 | | 61 843.00 | 61 843.00 |
FG Production sold - services | 6 820 739.00 | | 6 820 739.00 | 6 820 739.00 |
FJ Net sales | 6 882 582.00 | | 6 882 582.00 | 6 882 582.00 |
FM Inventory production | | | -89 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 030.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 908 446.00 | |
FU Purchases of raw materials and other supplies | | | 307 128.00 | |
FW Other purchases and external expenses | | | 3 643 127.00 | |
FX Taxes, duties, and similar payments | | | 108 482.00 | |
FY Salaries and Wages | | | 1 911 010.00 | |
FZ Social Security Contributions | | | 632 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 707.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 7 084 705.00 | |
GG - OPERATING RESULT (I - II) | | | -176 260.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HB Exceptional income from capital transactions | 308 083.00 | 45 833.00 | | 308 083.00 |
HC Reversals of provisions and transfers of expenses | | 51 122.00 | | |
HD Total exceptional income (VII) | 312 524.00 | 96 956.00 | | 312 524.00 |
HE Exceptional expenses on management operations | 19 587.00 | 68 804.00 | | 19 587.00 |
HF Exceptional expenses on capital transactions | 25 145.00 | 33 775.00 | | 25 145.00 |
HH Total exceptional expenses (VIII) | 49 152.00 | 102 579.00 | | 49 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 373.00 | -5 623.00 | | 263 373.00 |
HK Income tax | -1 995.00 | 185 964.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220 978.00 | 9 046 428.00 | | 7 220 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 747.00 | 8 482 144.00 | | 7 135 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 230.00 | 564 283.00 | | 85 230.00 |
| |
| 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 | 3 079 254.00 | | 533 438.00 | 3 079 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 530.00 | |
I4 DECREASES Grand Total | | 342 543.00 | 3 270 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 079.00 | 3 269 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 380.00 | | 533 318.00 | 3 078 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 120.00 | 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 928 104.00 | 484 126.00 | 295 684.00 | 1 928 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 104.00 | 484 126.00 | 295 684.00 | 1 928 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 002.00 | | 1 543.00 | 181 002.00 |
7B Total provisions for depreciation | 181 002.00 | | 1 543.00 | 181 002.00 |
7C Grand total | 181 002.00 | | 1 543.00 | 181 002.00 |
UE of which provisions and reversals: - Operating | | | 1 543.00 | |
| |
| 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 | 890 473.00 | 890 473.00 | | 890 473.00 |
8C Staff and Related Accounts | 123 468.00 | 123 468.00 | | 123 468.00 |
8D Social Security and Other Social Organizations | 146 738.00 | 146 738.00 | | 146 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 790.00 | 24 790.00 | | 24 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 2 194 035.00 | 2 194 035.00 | | 2 194 035.00 |
UY Staff and related accounts | 17 228.00 | 17 228.00 | | 17 228.00 |
UZ Social Security, other social security organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
VA Doubtful or disputed receivables | 214 763.00 | 214 763.00 | | 214 763.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 779 844.00 | 332 083.00 | 447 761.00 | 779 844.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 312 427.00 | | | 312 427.00 |
VK Loans repaid during the year | 302 366.00 | | | 302 366.00 |
VM Income taxes | 238 264.00 | 238 264.00 | | 238 264.00 |
VP Miscellaneous | 19 951.00 | 19 951.00 | | 19 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 156.00 | 38 156.00 | | 38 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 888.00 | 45 888.00 | | 45 888.00 |
VS Prepaid expenses | 62 863.00 | 62 863.00 | | 62 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 942.00 | 2 811 732.00 | 210.00 | 2 811 942.00 |
VW VAT | 414 195.00 | 414 195.00 | | 414 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 713.00 | 1 985 952.00 | 447 761.00 | 2 433 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
