| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 459 708.00 | 267 039.00 | 192 670.00 | 459 708.00 |
AT Other tangible assets | 214 196.00 | 83 852.00 | 130 344.00 | 214 196.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 727 848.00 | 350 890.00 | 376 958.00 | 727 848.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BP Services in progress | 2 115 916.00 | | 2 115 916.00 | 2 115 916.00 |
BV Advances and down payments on orders | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 244 998.00 | 80 007.00 | 164 991.00 | 244 998.00 |
BZ Other receivables | 839 396.00 | | 839 396.00 | 839 396.00 |
CD Marketable securities | 657 225.00 | | 657 225.00 | 657 225.00 |
CF Cash and cash equivalents | 1 047 895.00 | | 1 047 895.00 | 1 047 895.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 4 928 439.00 | 80 007.00 | 4 848 432.00 | 4 928 439.00 |
CO Grand total (0 to V) | 5 656 287.00 | 430 897.00 | 5 225 390.00 | 5 656 287.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
CU Other investments | 29 957.00 | | 29 957.00 | 29 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 273 172.00 | 2 032 042.00 | | 2 273 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 876.00 | 321 130.00 | | 257 876.00 |
DL TOTAL (I) | 2 663 048.00 | 2 485 172.00 | | 2 663 048.00 |
DU Loans and Debts from Credit Institutions (3) | 175 641.00 | 242 854.00 | | 175 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 476.00 | 83 476.00 | | 83 476.00 |
DX Trade payables and related accounts | 244 357.00 | 331 310.00 | | 244 357.00 |
DY Tax and social security liabilities | 110 017.00 | 209 261.00 | | 110 017.00 |
EA Other liabilities | 1 948 851.00 | 2 131 270.00 | | 1 948 851.00 |
EC TOTAL (IV) | 2 562 342.00 | 2 998 171.00 | | 2 562 342.00 |
EE Grand total (I to V) | 5 225 390.00 | 5 483 343.00 | | 5 225 390.00 |
EG Accrued income and payables due within one year | 2 270 446.00 | 2 822 530.00 | | 2 270 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 494.00 | | 5 494.00 | 5 494.00 |
FG Production sold - services | 3 251 830.00 | | 3 251 830.00 | 3 251 830.00 |
FJ Net sales | 3 257 325.00 | | 3 257 325.00 | 3 257 325.00 |
FM Inventory production | | | 112 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 375 443.00 | |
FU Purchases of raw materials and other supplies | | | 937 055.00 | |
FV Inventory change (raw materials and supplies) | | | -4 185.00 | |
FW Other purchases and external expenses | | | 1 487 089.00 | |
FX Taxes, duties, and similar payments | | | 30 240.00 | |
FY Salaries and Wages | | | 322 609.00 | |
FZ Social Security Contributions | | | 216 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 097 277.00 | |
GG - OPERATING RESULT (I - II) | | | 278 166.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 3 091.00 | | 5 333.00 |
A2 TOTAL ASSETS | 23 934.00 | 18 109.00 | | 23 934.00 |
HA Exceptional income from management transactions | 32 707.00 | 3 107.00 | | 32 707.00 |
HB Exceptional income from capital transactions | 16 250.00 | 48 000.00 | | 16 250.00 |
HD Total exceptional income (VII) | 48 957.00 | 51 107.00 | | 48 957.00 |
HE Exceptional expenses on management operations | | 27 509.00 | | |
HF Exceptional expenses on capital transactions | | 34 795.00 | | |
HH Total exceptional expenses (VIII) | | 62 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 957.00 | -11 197.00 | | 48 957.00 |
HK Income tax | 69 567.00 | 125 284.00 | | 69 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 043.00 | 4 012 541.00 | | 3 427 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 167.00 | 3 691 410.00 | | 3 169 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 876.00 | 321 130.00 | | 257 876.00 |
HP References: Equipment leasing | | 88 881.00 | | |
| |
| 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 | 896 541.00 | | 17 500.00 | 896 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 957.00 | |
I4 DECREASES Grand Total | | 187 131.00 | 726 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 131.00 | 693 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 534.00 | | 17 500.00 | 863 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | | 29 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 584.00 | 108 437.00 | 187 131.00 | 429 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 584.00 | 108 437.00 | 187 131.00 | 429 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 007.00 | | | 80 007.00 |
7B Total provisions for depreciation | 80 007.00 | | | 80 007.00 |
7C Grand total | 80 007.00 | | | 80 007.00 |
| |
| 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 | 244 357.00 | 244 357.00 | | 244 357.00 |
8C Staff and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 851.00 | 1 948 851.00 | | 1 948 851.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 134 256.00 | 134 256.00 | | 134 256.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 110 743.00 | 110 743.00 | | 110 743.00 |
VB VAT | 356 111.00 | 356 111.00 | | 356 111.00 |
VC Group and associates | 60 777.00 | 60 777.00 | | 60 777.00 |
VH Loans with a maturity of more than one year at origin | 175 641.00 | 59 386.00 | 116 255.00 | 175 641.00 |
VI Group and Associates | 83 476.00 | 83 476.00 | | 83 476.00 |
VK Loans repaid during the year | 67 213.00 | | | 67 213.00 |
VM Income taxes | 56 249.00 | 56 249.00 | | 56 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 031.00 | 366 031.00 | | 366 031.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 983.00 | 1 085 983.00 | | 1 085 983.00 |
VW VAT | 54 108.00 | 54 108.00 | | 54 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 342.00 | 2 446 087.00 | 116 255.00 | 2 562 342.00 |
