| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 224 433.00 | 171 951.00 | 52 482.00 | 224 433.00 |
AT Other tangible assets | 326 706.00 | 303 164.00 | 23 542.00 | 326 706.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 552 729.00 | 475 116.00 | 77 614.00 | 552 729.00 |
BL Raw materials, supplies | 84 165.00 | | 84 165.00 | 84 165.00 |
BP Services in progress | 8 746.00 | | 8 746.00 | 8 746.00 |
BX Customers and related accounts | 1 186 887.00 | 5 057.00 | 1 181 830.00 | 1 186 887.00 |
BZ Other receivables | 102 406.00 | | 102 406.00 | 102 406.00 |
CF Cash and cash equivalents | 89 103.00 | | 89 103.00 | 89 103.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 1 478 036.00 | 5 057.00 | 1 472 978.00 | 1 478 036.00 |
CO Grand total (0 to V) | 2 030 765.00 | 480 173.00 | 1 550 592.00 | 2 030 765.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 143 257.00 | 128 093.00 | | 143 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 726.00 | 165 163.00 | | 131 726.00 |
DL TOTAL (I) | 280 483.00 | 298 757.00 | | 280 483.00 |
DP Provisions for Risks | 19 591.00 | | | 19 591.00 |
DR TOTAL (IV) | 19 591.00 | | | 19 591.00 |
DU Loans and Debts from Credit Institutions (3) | 75 722.00 | 139 969.00 | | 75 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 424.00 | 44 499.00 | | 313 424.00 |
DX Trade payables and related accounts | 548 577.00 | 489 995.00 | | 548 577.00 |
DY Tax and social security liabilities | 281 759.00 | 193 318.00 | | 281 759.00 |
EA Other liabilities | 3 948.00 | 5 007.00 | | 3 948.00 |
EB Prepaid income (2) | 27 089.00 | 3 575.00 | | 27 089.00 |
EC TOTAL (IV) | 1 250 518.00 | 876 363.00 | | 1 250 518.00 |
EE Grand total (I to V) | 1 550 592.00 | 1 175 120.00 | | 1 550 592.00 |
EG Accrued income and payables due within one year | 1 202 040.00 | 802 372.00 | | 1 202 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 547 135.00 | | 3 547 135.00 | 3 547 135.00 |
FJ Net sales | 3 547 135.00 | | 3 547 135.00 | 3 547 135.00 |
FM Inventory production | | | -10 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 550 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 926.00 | |
FV Inventory change (raw materials and supplies) | | | -18 654.00 | |
FW Other purchases and external expenses | | | 1 401 797.00 | |
FX Taxes, duties, and similar payments | | | 21 546.00 | |
FY Salaries and Wages | | | 467 104.00 | |
FZ Social Security Contributions | | | 224 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 591.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 362 706.00 | |
GG - OPERATING RESULT (I - II) | | | 188 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 894.00 | 22 204.00 | | 13 894.00 |
HB Exceptional income from capital transactions | 18 750.00 | 60.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 60.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | 18 108.00 | 412.00 | | 18 108.00 |
HH Total exceptional expenses (VIII) | 18 108.00 | 412.00 | | 18 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -352.00 | | 642.00 |
HK Income tax | 52 645.00 | 71 805.00 | | 52 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 681.00 | 3 223 660.00 | | 3 569 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 955.00 | 3 058 497.00 | | 3 437 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 726.00 | 165 163.00 | | 131 726.00 |
HP References: Equipment leasing | 26 544.00 | | | 26 544.00 |
| |
| 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 | 573 800.00 | | 6 609.00 | 573 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 27 679.00 | 552 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 679.00 | 551 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 210.00 | | 6 609.00 | 572 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 570.00 | 60 117.00 | 9 571.00 | 424 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 570.00 | 60 117.00 | 9 571.00 | 424 570.00 |
| |
| 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 | | 19 591.00 | | |
6T Receivables | 5 057.00 | | | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | | | 5 057.00 |
7C Grand total | 5 057.00 | 19 591.00 | | 5 057.00 |
UE of which provisions and reversals: - Operating | | 19 591.00 | | |
| |
| 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 | 548 577.00 | 548 577.00 | | 548 577.00 |
8C Staff and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8D Social Security and Other Social Organizations | 34 017.00 | 34 017.00 | | 34 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
8L Deferred income | 27 089.00 | 27 089.00 | | 27 089.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 1 180 839.00 | 1 180 839.00 | | 1 180 839.00 |
UY Staff and related accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 53 436.00 | 53 436.00 | | 53 436.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 75 316.00 | 26 838.00 | 48 478.00 | 75 316.00 |
VI Group and Associates | 313 424.00 | 313 424.00 | | 313 424.00 |
VK Loans repaid during the year | 64 289.00 | | | 64 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 646.00 | 41 646.00 | | 41 646.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 612.00 | 1 296 022.00 | 1 590.00 | 1 297 612.00 |
VW VAT | 213 140.00 | 213 140.00 | | 213 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 518.00 | 1 202 040.00 | 48 478.00 | 1 250 518.00 |
