| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 158 155.00 | 144 817.00 | 13 338.00 | 158 155.00 |
AT Other tangible assets | 292 586.00 | 224 316.00 | 68 270.00 | 292 586.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 479 228.00 | 369 133.00 | 110 095.00 | 479 228.00 |
BL Raw materials, supplies | 36 303.00 | | 36 303.00 | 36 303.00 |
BN Goods in progress | 87 010.00 | | 87 010.00 | 87 010.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 845 470.00 | 17 335.00 | 828 135.00 | 845 470.00 |
BZ Other receivables | 102 817.00 | | 102 817.00 | 102 817.00 |
CF Cash and cash equivalents | 226 747.00 | | 226 747.00 | 226 747.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 1 327 838.00 | 17 335.00 | 1 310 503.00 | 1 327 838.00 |
CO Grand total (0 to V) | 1 807 066.00 | 386 468.00 | 1 420 598.00 | 1 807 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 476 041.00 | 398 125.00 | | 476 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 738.00 | 77 916.00 | | -12 738.00 |
DL TOTAL (I) | 573 303.00 | 586 041.00 | | 573 303.00 |
DP Provisions for Risks | 2 678.00 | | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | | | 2 678.00 |
DU Loans and Debts from Credit Institutions (3) | 35 197.00 | 56 246.00 | | 35 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 67 767.00 | 27 803.00 | | 67 767.00 |
DX Trade payables and related accounts | 462 489.00 | 333 178.00 | | 462 489.00 |
DY Tax and social security liabilities | 243 063.00 | 161 534.00 | | 243 063.00 |
EA Other liabilities | 101.00 | -15 834.00 | | 101.00 |
EC TOTAL (IV) | 844 617.00 | 562 928.00 | | 844 617.00 |
EE Grand total (I to V) | 1 420 598.00 | 1 148 969.00 | | 1 420 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 985 472.00 | | 2 985 472.00 | 2 985 472.00 |
FJ Net sales | 2 985 472.00 | | 2 985 472.00 | 2 985 472.00 |
FM Inventory production | | | 18 307.00 | |
FO Operating subsidies | | | 5 175.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 3 016 512.00 | |
FU Purchases of raw materials and other supplies | | | 951 435.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 588 508.00 | |
FX Taxes, duties, and similar payments | | | 51 247.00 | |
FY Salaries and Wages | | | 842 554.00 | |
FZ Social Security Contributions | | | 549 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 013 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 101.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 12 800.00 | 10 333.00 | | 12 800.00 |
HD Total exceptional income (VII) | 13 624.00 | 10 333.00 | | 13 624.00 |
HE Exceptional expenses on management operations | 21 610.00 | 21 798.00 | | 21 610.00 |
HF Exceptional expenses on capital transactions | 4 407.00 | 325.00 | | 4 407.00 |
HG Exceptional depreciation and provisions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 28 694.00 | 22 123.00 | | 28 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 070.00 | -11 790.00 | | -15 070.00 |
HK Income tax | | 19 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 136.00 | 2 945 591.00 | | 3 030 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 874.00 | 2 867 675.00 | | 3 042 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 738.00 | 77 916.00 | | -12 738.00 |
| |
| 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 | 520 788.00 | | 6 413.00 | 520 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 340.00 | |
I4 DECREASES Grand Total | | 47 973.00 | 479 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 973.00 | 450 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 025.00 | | 5 690.00 | 493 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | 723.00 | 18 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 354.00 | 30 347.00 | 43 567.00 | 382 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 354.00 | 30 347.00 | 43 567.00 | 382 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 678.00 | | |
6T Receivables | 17 335.00 | | | 17 335.00 |
7B Total provisions for depreciation | 17 335.00 | | | 17 335.00 |
7C Grand total | 17 335.00 | 2 678.00 | | 17 335.00 |
| |
| 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 | 462 489.00 | 462 489.00 | | 462 489.00 |
8C Staff and Related Accounts | 72 117.00 | 72 117.00 | | 72 117.00 |
8D Social Security and Other Social Organizations | 88 928.00 | 88 928.00 | | 88 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
UX Other trade receivables | 822 357.00 | 822 357.00 | | 822 357.00 |
UY Staff and related accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 23 113.00 | | 23 113.00 | 23 113.00 |
VB VAT | 73 964.00 | 73 964.00 | | 73 964.00 |
VH Loans with a maturity of more than one year at origin | 35 197.00 | 13 193.00 | 22 004.00 | 35 197.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 538.00 | 14 538.00 | | 14 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 25 466.00 | 25 466.00 | | 25 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 092.00 | 950 639.00 | 42 453.00 | 993 092.00 |
VW VAT | 67 480.00 | 67 480.00 | | 67 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 851.00 | 754 846.00 | 22 004.00 | 776 851.00 |
| |
| 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 | 29.00 | | | 29.00 |
