| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 12 301.00 | 6 155.00 | 6 146.00 | 12 301.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 42 940.00 | 34 782.00 | 8 158.00 | 42 940.00 |
AT Other tangible assets | 71 179.00 | 44 731.00 | 26 448.00 | 71 179.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 138 820.00 | 89 858.00 | 48 961.00 | 138 820.00 |
BL Raw materials, supplies | 48 211.00 | | 48 211.00 | 48 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 156.00 | 39 893.00 | 1 111 262.00 | 1 151 156.00 |
BZ Other receivables | 185 973.00 | | 185 973.00 | 185 973.00 |
CF Cash and cash equivalents | 388 816.00 | | 388 816.00 | 388 816.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 776 398.00 | 39 893.00 | 1 736 504.00 | 1 776 398.00 |
CO Grand total (0 to V) | 1 915 218.00 | 129 752.00 | 1 785 466.00 | 1 915 218.00 |
| |
| 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 | 439 529.00 | 7 022.00 | | 439 529.00 |
DH Retained earnings | | 408 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 24 080.00 | | 7 262.00 |
DL TOTAL (I) | 556 792.00 | 549 529.00 | | 556 792.00 |
DU Loans and Debts from Credit Institutions (3) | 419 558.00 | 77 770.00 | | 419 558.00 |
DW Advances and down payments received on current orders | | 606.00 | | |
DX Trade payables and related accounts | 614 125.00 | 561 653.00 | | 614 125.00 |
DY Tax and social security liabilities | 194 989.00 | 229 033.00 | | 194 989.00 |
EC TOTAL (IV) | 1 228 673.00 | 869 064.00 | | 1 228 673.00 |
EE Grand total (I to V) | 1 785 466.00 | 1 418 593.00 | | 1 785 466.00 |
EG Accrued income and payables due within one year | 1 192 825.00 | 827 484.00 | | 1 192 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 508.00 | | 65 508.00 | 65 508.00 |
FG Production sold - services | 3 218 813.00 | | 3 218 813.00 | 3 218 813.00 |
FJ Net sales | 3 284 322.00 | | 3 284 322.00 | 3 284 322.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FR Total operating income (I) | | | 3 309 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 231.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 1 365 340.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 513 849.00 | |
FZ Social Security Contributions | | | 164 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 3 292 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 682.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 4 300.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 4 301.00 | | 723.00 |
HE Exceptional expenses on management operations | 713.00 | 14 669.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 14 669.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -10 368.00 | | -1 397.00 |
HK Income tax | 1 381.00 | 4 461.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 187.00 | 4 616 596.00 | | 3 310 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 924.00 | 4 592 516.00 | | 3 302 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | 24 080.00 | | 7 262.00 |
HP References: Equipment leasing | 22 560.00 | 17 356.00 | | 22 560.00 |
| |
| 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 | 168 742.00 | | 34 154.00 | 168 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 209.00 | |
I4 DECREASES Grand Total | | 64 076.00 | 138 820.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 076.00 | 114 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 392.00 | | 31 804.00 | 146 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859.00 | | 2 350.00 | 5 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 519.00 | 10 009.00 | 62 670.00 | 142 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 114.00 | 1 231.00 | | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 405.00 | 8 778.00 | 62 670.00 | 133 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 894.00 | | | 39 894.00 |
7B Total provisions for depreciation | 39 894.00 | | | 39 894.00 |
7C Grand total | 39 894.00 | | | 39 894.00 |
| |
| 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 | 614 125.00 | 614 125.00 | | 614 125.00 |
8C Staff and Related Accounts | 24 869.00 | 24 869.00 | | 24 869.00 |
8D Social Security and Other Social Organizations | 36 454.00 | 36 454.00 | | 36 454.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 1 103 284.00 | 1 103 284.00 | | 1 103 284.00 |
UZ Social Security, other social security organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
VA Doubtful or disputed receivables | 47 872.00 | 47 872.00 | | 47 872.00 |
VB VAT | 144 620.00 | 144 620.00 | | 144 620.00 |
VC Group and associates | 23 672.00 | 23 672.00 | | 23 672.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 49 559.00 | 13 711.00 | 35 848.00 | 49 559.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 320.00 | 1 339 370.00 | 7 950.00 | 1 347 320.00 |
VW VAT | 129 857.00 | 129 857.00 | | 129 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 674.00 | 1 192 826.00 | 35 848.00 | 1 228 674.00 |
| |
| 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 | 17.00 | 12.00 | | 17.00 |
