| |
| 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 | 566 672.00 | 335 800.00 | 230 872.00 | 566 672.00 |
AT Other tangible assets | 549 620.00 | 195 176.00 | 354 444.00 | 549 620.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 330.00 | | 8 330.00 | 8 330.00 |
BH Other financial assets | 32 710.00 | | 32 710.00 | 32 710.00 |
BJ TOTAL (I) | 1 157 334.00 | 530 976.00 | 626 358.00 | 1 157 334.00 |
BL Raw materials, supplies | 42 271.00 | | 42 271.00 | 42 271.00 |
BT Goods | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 1 808 358.00 | 2 099.00 | 1 806 259.00 | 1 808 358.00 |
BZ Other receivables | 150 457.00 | | 150 457.00 | 150 457.00 |
CF Cash and cash equivalents | 252 011.00 | | 252 011.00 | 252 011.00 |
CH Prepaid expenses | 146 011.00 | | 146 011.00 | 146 011.00 |
CJ TOTAL (II) | 2 408 969.00 | 2 099.00 | 2 406 870.00 | 2 408 969.00 |
CO Grand total (0 to V) | 3 566 304.00 | 533 075.00 | 3 033 228.00 | 3 566 304.00 |
CP Shares due in less than one year | 6 598.00 | | | 6 598.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 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 |
DG Other reserves | 953 661.00 | 767 973.00 | | 953 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 836.00 | 285 689.00 | | 343 836.00 |
DL TOTAL (I) | 1 407 498.00 | 1 163 661.00 | | 1 407 498.00 |
DU Loans and Debts from Credit Institutions (3) | 181 716.00 | 189 813.00 | | 181 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 501.00 | 33 655.00 | | 69 501.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 449 100.00 | 633 375.00 | | 449 100.00 |
DY Tax and social security liabilities | 922 037.00 | 827 061.00 | | 922 037.00 |
EA Other liabilities | 701.00 | 9 754.00 | | 701.00 |
EC TOTAL (IV) | 1 625 730.00 | 1 693 660.00 | | 1 625 730.00 |
EE Grand total (I to V) | 3 033 228.00 | 2 857 321.00 | | 3 033 228.00 |
EG Accrued income and payables due within one year | 1 538 480.00 | 1 591 461.00 | | 1 538 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 520 426.00 | | 6 520 426.00 | 6 520 426.00 |
FJ Net sales | 6 520 426.00 | | 6 520 426.00 | 6 520 426.00 |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 343.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 570 949.00 | |
FS Purchases of goods (including customs duties) | | | 45 363.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 2 904 155.00 | |
FX Taxes, duties, and similar payments | | | 62 005.00 | |
FY Salaries and Wages | | | 2 128 766.00 | |
FZ Social Security Contributions | | | 771 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 116 563.00 | |
GG - OPERATING RESULT (I - II) | | | 454 386.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 644.00 | 5 725.00 | | 1 644.00 |
HF Exceptional expenses on capital transactions | 14 667.00 | 5 015.00 | | 14 667.00 |
HH Total exceptional expenses (VIII) | 16 311.00 | 10 740.00 | | 16 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 311.00 | -10 740.00 | | -16 311.00 |
HK Income tax | 92 966.00 | 74 282.00 | | 92 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 949.00 | 6 114 358.00 | | 6 570 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 113.00 | 5 828 670.00 | | 6 227 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 836.00 | 285 688.00 | | 343 836.00 |
HP References: Equipment leasing | 193 724.00 | 160 224.00 | | 193 724.00 |
| |
| 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 | 922 533.00 | | 333 583.00 | 922 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 203.00 | 41 041.00 | |
I4 DECREASES Grand Total | 11 481.00 | 87 300.00 | 1 157 335.00 | 11 481.00 |
IY DECREASES Total Tangible Fixed Assets | 11 481.00 | 77 097.00 | 1 116 294.00 | 11 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 377.00 | | 315 495.00 | 889 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 156.00 | | 18 088.00 | 33 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 096.00 | 201 310.00 | 62 430.00 | 392 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 096.00 | 201 310.00 | 62 430.00 | 392 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 100.00 | | |
7B Total provisions for depreciation | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
| |
| 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 | 449 100.00 | 449 100.00 | | 449 100.00 |
8C Staff and Related Accounts | 377 025.00 | 377 025.00 | | 377 025.00 |
8D Social Security and Other Social Organizations | 171 226.00 | 171 226.00 | | 171 226.00 |
8E Income Taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UP Loans | 8 330.00 | 6 598.00 | 1 732.00 | 8 330.00 |
UT Other financial assets | 32 711.00 | | 32 711.00 | 32 711.00 |
UX Other trade receivables | 1 808 359.00 | 1 808 359.00 | | 1 808 359.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 33 243.00 | 33 243.00 | | 33 243.00 |
VB VAT | 64 563.00 | 64 563.00 | | 64 563.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 180 066.00 | 95 489.00 | 84 577.00 | 180 066.00 |
VI Group and Associates | 69 502.00 | 69 502.00 | | 69 502.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 596.00 | | | 88 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 920.00 | 14 920.00 | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 284.00 | 52 284.00 | | 52 284.00 |
VS Prepaid expenses | 146 012.00 | 146 012.00 | | 146 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 869.00 | 2 111 426.00 | 34 443.00 | 2 145 869.00 |
VW VAT | 343 365.00 | 343 365.00 | | 343 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 057.00 | 1 538 480.00 | 84 577.00 | 1 623 057.00 |
| |
| 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 | 50.00 | | | 50.00 |
