| |
| 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 | 316 697.00 | 269 414.00 | 47 283.00 | 316 697.00 |
AT Other tangible assets | 796 692.00 | 455 147.00 | 341 545.00 | 796 692.00 |
AV Fixed assets in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 1 122 972.00 | 724 561.00 | 398 411.00 | 1 122 972.00 |
BL Raw materials, supplies | 21 246.00 | | 21 246.00 | 21 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 411.00 | 34 428.00 | 51 983.00 | 86 411.00 |
BZ Other receivables | 911 301.00 | | 911 301.00 | 911 301.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 022 749.00 | 34 428.00 | 988 321.00 | 1 022 749.00 |
CO Grand total (0 to V) | 2 145 721.00 | 758 989.00 | 1 386 732.00 | 2 145 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 708.00 | -137 523.00 | | 29 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 279.00 | 167 731.00 | | 164 279.00 |
DL TOTAL (I) | 199 487.00 | 35 208.00 | | 199 487.00 |
DQ Provisions for Expenses | 1 015.00 | 819.00 | | 1 015.00 |
DR TOTAL (IV) | 1 015.00 | 819.00 | | 1 015.00 |
DU Loans and Debts from Credit Institutions (3) | 9 738.00 | 14 178.00 | | 9 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 006.00 | 176 081.00 | | 189 006.00 |
DW Advances and down payments received on current orders | | 2 664.00 | | |
DX Trade payables and related accounts | 557 463.00 | 329 839.00 | | 557 463.00 |
DY Tax and social security liabilities | 313 492.00 | 394 900.00 | | 313 492.00 |
DZ Fixed asset liabilities and related accounts | 51 571.00 | 96 798.00 | | 51 571.00 |
EA Other liabilities | 62 763.00 | 26 746.00 | | 62 763.00 |
EB Prepaid income (2) | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 1 186 229.00 | 1 041 206.00 | | 1 186 229.00 |
EE Grand total (I to V) | 1 386 732.00 | 1 077 234.00 | | 1 386 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 3 758 118.00 | | 3 758 118.00 | 3 758 118.00 |
FJ Net sales | 3 758 520.00 | | 3 758 520.00 | 3 758 520.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 736.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 784 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FU Purchases of raw materials and other supplies | | | 176 165.00 | |
FV Inventory change (raw materials and supplies) | | | -8 764.00 | |
FW Other purchases and external expenses | | | 1 117 989.00 | |
FX Taxes, duties, and similar payments | | | 287 885.00 | |
FY Salaries and Wages | | | 1 459 556.00 | |
FZ Social Security Contributions | | | 470 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 599 153.00 | |
GG - OPERATING RESULT (I - II) | | | 185 621.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 620.00 | 6 626.00 | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | 6 626.00 | | 6 620.00 |
HE Exceptional expenses on management operations | 1 741.00 | 4 815.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 4 815.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 1 810.00 | | 4 879.00 |
HJ Employee participation in company results | 26 525.00 | 27 153.00 | | 26 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 697.00 | 3 671 329.00 | | 3 791 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 418.00 | 3 503 597.00 | | 3 627 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 279.00 | 167 731.00 | | 164 279.00 |
| |
| 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 | 1 050 461.00 | | 135 439.00 | 1 050 461.00 |
I4 DECREASES Grand Total | 62 928.00 | | 1 122 972.00 | 62 928.00 |
IY DECREASES Total Tangible Fixed Assets | 62 928.00 | | 1 122 972.00 | 62 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 461.00 | | 135 439.00 | 1 050 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 583.00 | | | 9 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 680.00 | 79 881.00 | | 644 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 680.00 | 79 881.00 | | 644 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819.00 | 196.00 | | 819.00 |
6T Receivables | 19 771.00 | 14 657.00 | | 19 771.00 |
7B Total provisions for depreciation | 19 771.00 | 14 657.00 | | 19 771.00 |
7C Grand total | 20 590.00 | 14 853.00 | | 20 590.00 |
UE of which provisions and reversals: - Operating | | 14 853.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 006.00 | 189 006.00 | | 189 006.00 |
8B Suppliers and Related Accounts | 557 463.00 | 557 463.00 | | 557 463.00 |
8C Staff and Related Accounts | 167 939.00 | 167 939.00 | | 167 939.00 |
8D Social Security and Other Social Organizations | 116 422.00 | 116 422.00 | | 116 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 763.00 | 62 763.00 | | 62 763.00 |
8L Deferred income | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 86 411.00 | 9 511.00 | 76 900.00 | 86 411.00 |
UY Staff and related accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 65 102.00 | 65 102.00 | | 65 102.00 |
VC Group and associates | 564 890.00 | 564 890.00 | | 564 890.00 |
VG Loans with a maturity of up to one year at origin | 9 738.00 | 9 738.00 | | 9 738.00 |
VM Income taxes | 237 067.00 | 237 067.00 | | 237 067.00 |
VP Miscellaneous | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 042.00 | 28 042.00 | | 28 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 191.00 | 29 191.00 | | 29 191.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 172.00 | 924 272.00 | 76 900.00 | 1 001 172.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 229.00 | 1 186 229.00 | | 1 186 229.00 |
