| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 623.00 | 33 623.00 | | 33 623.00 |
AP Buildings | 111 730.00 | 54 775.00 | 56 955.00 | 111 730.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 222 977.00 | 179 554.00 | 43 422.00 | 222 977.00 |
BH Other financial assets | 29 514.00 | | 29 514.00 | 29 514.00 |
BJ TOTAL (I) | 399 419.00 | 268 647.00 | 130 771.00 | 399 419.00 |
BP Services in progress | 374 147.00 | | 374 147.00 | 374 147.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 820 533.00 | | 820 533.00 | 820 533.00 |
BZ Other receivables | 267 811.00 | | 267 811.00 | 267 811.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 1 502 817.00 | | 1 502 817.00 | 1 502 817.00 |
CO Grand total (0 to V) | 1 902 235.00 | 268 647.00 | 1 633 588.00 | 1 902 235.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | 258 180.00 | 392 606.00 | | 258 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 165 573.00 | | 7 228.00 |
DL TOTAL (I) | 285 025.00 | 577 797.00 | | 285 025.00 |
DU Loans and Debts from Credit Institutions (3) | 105 981.00 | 50 693.00 | | 105 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 374.00 | | | 24 374.00 |
DW Advances and down payments received on current orders | 6 397.00 | 2 288.00 | | 6 397.00 |
DX Trade payables and related accounts | 983 667.00 | 723 145.00 | | 983 667.00 |
DY Tax and social security liabilities | 228 145.00 | 262 868.00 | | 228 145.00 |
EA Other liabilities | | 8 548.00 | | |
EC TOTAL (IV) | 1 348 563.00 | 1 047 542.00 | | 1 348 563.00 |
EE Grand total (I to V) | 1 633 588.00 | 1 625 338.00 | | 1 633 588.00 |
EI Including equity loans | 24 374.00 | | | 24 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150 229.00 | 184 389.00 | 2 334 618.00 | 2 150 229.00 |
FJ Net sales | 2 150 229.00 | 184 389.00 | 2 334 618.00 | 2 150 229.00 |
FM Inventory production | | | 90 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 425 837.00 | |
FW Other purchases and external expenses | | | 1 851 496.00 | |
FX Taxes, duties, and similar payments | | | 14 263.00 | |
FY Salaries and Wages | | | 364 913.00 | |
FZ Social Security Contributions | | | 148 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 2 419 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 672.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 6 705.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 6 705.00 | | 375.00 |
HE Exceptional expenses on management operations | 42.00 | 127.00 | | 42.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 2 670.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 2 796.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 3 908.00 | | -1 469.00 |
HK Income tax | | 63 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 537.00 | 2 618 721.00 | | 2 429 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 309.00 | 2 453 147.00 | | 2 422 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | 165 573.00 | | 7 228.00 |
| |
| 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 | 387 625.00 | | 17 174.00 | 387 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 394.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 399 419.00 | |
IO DECREASES Total including other intangible assets | | | 33 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 335 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 623.00 | | | 33 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 608.00 | | 17 174.00 | 323 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 394.00 | | | 30 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 091.00 | 32 937.00 | 5 380.00 | 241 091.00 |
PE DEPRECIATION Total including other intangible assets | 33 623.00 | | | 33 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 468.00 | 32 937.00 | 5 380.00 | 207 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | | 963.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 963.00 | 963.00 |
7C Grand total | 963.00 | | 963.00 | 963.00 |
UE of which provisions and reversals: - Operating | | | 963.00 | |
| |
| 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 | 983 667.00 | 983 667.00 | | 983 667.00 |
8C Staff and Related Accounts | 42 116.00 | 42 116.00 | | 42 116.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
UT Other financial assets | 29 514.00 | 29 514.00 | | 29 514.00 |
UX Other trade receivables | 820 533.00 | 820 533.00 | | 820 533.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 153 631.00 | 153 631.00 | | 153 631.00 |
VC Group and associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 105 905.00 | 49 998.00 | 55 907.00 | 105 905.00 |
VI Group and Associates | 24 374.00 | 24 374.00 | | 24 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 470.00 | | | 44 470.00 |
VM Income taxes | 67 206.00 | 67 206.00 | | 67 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 610.00 | 40 610.00 | | 40 610.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
VW VAT | 137 615.00 | 137 615.00 | | 137 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 166.00 | 1 286 259.00 | 55 907.00 | 1 342 166.00 |
