| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 451 996.00 | 433 927.00 | 18 069.00 | 451 996.00 |
AT Other tangible assets | 1 053 137.00 | 992 808.00 | 60 329.00 | 1 053 137.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 548 000.00 | 1 426 735.00 | 121 265.00 | 1 548 000.00 |
BL Raw materials, supplies | 179 112.00 | | 179 112.00 | 179 112.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 578 830.00 | | 578 830.00 | 578 830.00 |
BX Customers and related accounts | 2 314 559.00 | 17 386.00 | 2 297 172.00 | 2 314 559.00 |
BZ Other receivables | 1 362 115.00 | | 1 362 115.00 | 1 362 115.00 |
CF Cash and cash equivalents | 180 652.00 | | 180 652.00 | 180 652.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 4 632 782.00 | 17 386.00 | 4 615 396.00 | 4 632 782.00 |
CO Grand total (0 to V) | 6 180 782.00 | 1 444 122.00 | 4 736 661.00 | 6 180 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 740.00 | | | 108 740.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 698.00 | 88 015.00 | | 91 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 766.00 | 28 683.00 | | 76 766.00 |
DL TOTAL (I) | 497 203.00 | 336 698.00 | | 497 203.00 |
DU Loans and Debts from Credit Institutions (3) | 420 372.00 | 141 275.00 | | 420 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 788.00 | 175 005.00 | | 206 788.00 |
DX Trade payables and related accounts | 2 616 849.00 | 2 029 926.00 | | 2 616 849.00 |
DY Tax and social security liabilities | 925 405.00 | 601 617.00 | | 925 405.00 |
EA Other liabilities | 70 044.00 | 90 044.00 | | 70 044.00 |
EB Prepaid income (2) | | 38 884.00 | | |
EC TOTAL (IV) | 4 239 458.00 | 3 076 751.00 | | 4 239 458.00 |
EE Grand total (I to V) | 4 736 661.00 | 3 413 449.00 | | 4 736 661.00 |
EG Accrued income and payables due within one year | 3 612 298.00 | 2 901 746.00 | | 3 612 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 141 275.00 | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 4 273 404.00 | | 4 273 404.00 | 4 273 404.00 |
FJ Net sales | 4 273 908.00 | | 4 273 908.00 | 4 273 908.00 |
FM Inventory production | | | -57 781.00 | |
FO Operating subsidies | | | 9 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 255 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 728.00 | |
FV Inventory change (raw materials and supplies) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 2 057 133.00 | |
FX Taxes, duties, and similar payments | | | 25 086.00 | |
FY Salaries and Wages | | | 696 826.00 | |
FZ Social Security Contributions | | | 384 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 4 245 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GL Other interest and similar income | | | 8 845.00 | |
GP Total financial income (V) | | | 8 845.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 043.00 | | | 22 043.00 |
HB Exceptional income from capital transactions | 82 000.00 | 111 500.00 | | 82 000.00 |
HD Total exceptional income (VII) | 104 043.00 | 111 500.00 | | 104 043.00 |
HE Exceptional expenses on management operations | 2 897.00 | 4 841.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 27 621.00 | 5 542.00 | | 27 621.00 |
HH Total exceptional expenses (VIII) | 30 518.00 | 10 383.00 | | 30 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 525.00 | 101 117.00 | | 73 525.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 969.00 | 4 393 899.00 | | 4 367 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 203.00 | 4 365 217.00 | | 4 291 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 766.00 | 28 683.00 | | 76 766.00 |
HP References: Equipment leasing | 104 378.00 | 132 668.00 | | 104 378.00 |
| |
| 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 | 975 470.00 | | 600 166.00 | 975 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 27 636.00 | 1 548 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 636.00 | 1 505 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 602.00 | | 600 166.00 | 932 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 199.00 | 31 532.00 | | 842 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 199.00 | 31 532.00 | | 842 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 928.00 | 12 459.00 | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | 12 459.00 | | 4 928.00 |
7C Grand total | 4 928.00 | 12 459.00 | | 4 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 459.00 | | |
| |
| 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 | 2 616 849.00 | 2 616 849.00 | | 2 616 849.00 |
8D Social Security and Other Social Organizations | 120 563.00 | 120 563.00 | | 120 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 044.00 | 70 044.00 | | 70 044.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 159 143.00 | 2 159 143.00 | | 2 159 143.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
VA Doubtful or disputed receivables | 155 416.00 | | 155 416.00 | 155 416.00 |
VB VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VC Group and associates | 1 251 002.00 | | 1 251 002.00 | 1 251 002.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | | 372.00 | 372.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 420 000.00 | 420 000.00 |
VI Group and Associates | 206 788.00 | | | 206 788.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 66 734.00 | 66 734.00 | | 66 734.00 |
VP Miscellaneous | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 435.00 | 77 435.00 | | 77 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 189.00 | 2 287 771.00 | 1 426 418.00 | 3 714 189.00 |
VW VAT | 727 407.00 | 727 407.00 | | 727 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 458.00 | 3 612 298.00 | 420 372.00 | 4 239 458.00 |
