| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 163 965.00 | 65 349.00 | 98 616.00 | 163 965.00 |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 189 708.00 | 68 532.00 | 121 176.00 | 189 708.00 |
BL Raw materials, supplies | 15 263.00 | | 15 263.00 | 15 263.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 891 356.00 | 12 826.00 | 878 529.00 | 891 356.00 |
BZ Other receivables | 132 277.00 | | 132 277.00 | 132 277.00 |
CD Marketable securities | 131 823.00 | 13 796.00 | 118 026.00 | 131 823.00 |
CF Cash and cash equivalents | 1 333 857.00 | | 1 333 857.00 | 1 333 857.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 2 557 318.00 | 26 623.00 | 2 530 694.00 | 2 557 318.00 |
CO Grand total (0 to V) | 2 747 026.00 | 95 156.00 | 2 651 870.00 | 2 747 026.00 |
CR Shares due in more than one year | 14 994.00 | | | 14 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 942 290.00 | 785 491.00 | | 942 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | 271 798.00 | | 25 911.00 |
DL TOTAL (I) | 976 562.00 | 1 065 650.00 | | 976 562.00 |
DU Loans and Debts from Credit Institutions (3) | 656 491.00 | 27 125.00 | | 656 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568.00 | | | 23 568.00 |
DW Advances and down payments received on current orders | 85 717.00 | 6 135.00 | | 85 717.00 |
DX Trade payables and related accounts | 596 461.00 | 841 501.00 | | 596 461.00 |
DY Tax and social security liabilities | 312 357.00 | 220 692.00 | | 312 357.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 142.00 | 18 029.00 | | 142.00 |
EC TOTAL (IV) | 1 675 308.00 | 1 114 054.00 | | 1 675 308.00 |
EE Grand total (I to V) | 2 651 870.00 | 2 179 704.00 | | 2 651 870.00 |
EG Accrued income and payables due within one year | 1 642 965.00 | 1 109 346.00 | | 1 642 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 406 869.00 | | 3 406 869.00 | 3 406 869.00 |
FJ Net sales | 3 406 869.00 | | 3 406 869.00 | 3 406 869.00 |
FM Inventory production | | | 7 143.00 | |
FO Operating subsidies | | | 9 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 3 435 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 579.00 | |
FV Inventory change (raw materials and supplies) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 1 774 814.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 386 039.00 | |
FZ Social Security Contributions | | | 110 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 3 388 653.00 | |
GG - OPERATING RESULT (I - II) | | | 47 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 396.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 797.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 796.00 | | | 18 796.00 |
HD Total exceptional income (VII) | 18 796.00 | | | 18 796.00 |
HE Exceptional expenses on management operations | 2 307.00 | 995.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | 25 926.00 | | | 25 926.00 |
HH Total exceptional expenses (VIII) | 28 233.00 | 995.00 | | 28 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 436.00 | -995.00 | | -9 436.00 |
HK Income tax | 6 390.00 | 97 099.00 | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 411.00 | 4 200 162.00 | | 3 463 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 499.00 | 3 928 363.00 | | 3 437 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 911.00 | 271 798.00 | | 25 911.00 |
HP References: Equipment leasing | 34 894.00 | 47 987.00 | | 34 894.00 |
| |
| 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 | 155 994.00 | | 69 511.00 | 155 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | 35 797.00 | 189 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 797.00 | 165 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 322.00 | | 69 464.00 | 132 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 513.00 | | 47.00 | 22 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 892.00 | 21 868.00 | 15 228.00 | 61 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 732.00 | 21 868.00 | 15 228.00 | 60 732.00 |
| |
| 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 | 596 462.00 | 596 462.00 | | 596 462.00 |
8C Staff and Related Accounts | 28 409.00 | 28 409.00 | | 28 409.00 |
8D Social Security and Other Social Organizations | 51 476.00 | 51 476.00 | | 51 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 876 363.00 | 876 363.00 | | 876 363.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VA Doubtful or disputed receivables | 14 994.00 | | 14 994.00 | 14 994.00 |
VB VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VG Loans with a maturity of up to one year at origin | 600 018.00 | 600 018.00 | | 600 018.00 |
VH Loans with a maturity of more than one year at origin | 56 473.00 | 24 130.00 | 32 343.00 | 56 473.00 |
VI Group and Associates | 23 569.00 | 23 569.00 | | 23 569.00 |
VJ Loans taken out during the year | 672 500.00 | | | 672 500.00 |
VK Loans repaid during the year | 43 137.00 | | | 43 137.00 |
VM Income taxes | 67 171.00 | 67 171.00 | | 67 171.00 |
VP Miscellaneous | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 469.00 | 1 014 915.00 | 37 554.00 | 1 052 469.00 |
VW VAT | 225 831.00 | 225 831.00 | | 225 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 591.00 | 1 557 248.00 | 32 343.00 | 1 589 591.00 |
