| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 670 423.00 | 442 888.00 | 227 535.00 | 670 423.00 |
AT Other tangible assets | 23 725.00 | 23 725.00 | | 23 725.00 |
BJ TOTAL (I) | 694 770.00 | 467 234.00 | 227 535.00 | 694 770.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 860.00 | | 24 860.00 | 24 860.00 |
BX Customers and related accounts | 1 331 798.00 | | 1 331 798.00 | 1 331 798.00 |
BZ Other receivables | 141 934.00 | | 141 934.00 | 141 934.00 |
CF Cash and cash equivalents | 584 655.00 | | 584 655.00 | 584 655.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 083 613.00 | | 2 083 613.00 | 2 083 613.00 |
CO Grand total (0 to V) | 2 778 382.00 | 467 234.00 | 2 311 148.00 | 2 778 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 640 080.00 | 621 665.00 | | 640 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 449.00 | 268 816.00 | | 121 449.00 |
DL TOTAL (I) | 849 529.00 | 978 480.00 | | 849 529.00 |
DP Provisions for Risks | 37 380.00 | 21 308.00 | | 37 380.00 |
DQ Provisions for Expenses | 22 315.00 | | | 22 315.00 |
DR TOTAL (IV) | 59 695.00 | 21 308.00 | | 59 695.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 39.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 81 736.00 | | 974.00 |
DW Advances and down payments received on current orders | | 218 297.00 | | |
DX Trade payables and related accounts | 1 080 506.00 | 789 661.00 | | 1 080 506.00 |
DY Tax and social security liabilities | 166 315.00 | 97 772.00 | | 166 315.00 |
DZ Fixed asset liabilities and related accounts | 11 835.00 | 8 486.00 | | 11 835.00 |
EA Other liabilities | 141 859.00 | 134 733.00 | | 141 859.00 |
EC TOTAL (IV) | 1 401 924.00 | 1 330 724.00 | | 1 401 924.00 |
EE Grand total (I to V) | 2 311 148.00 | 2 330 512.00 | | 2 311 148.00 |
EI Including equity loans | 974.00 | | | 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 917.00 | | 114 917.00 | 114 917.00 |
FG Production sold - services | 3 123 556.00 | | 3 123 556.00 | 3 123 556.00 |
FJ Net sales | 3 238 473.00 | | 3 238 473.00 | 3 238 473.00 |
FM Inventory production | | | -305 897.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 950 240.00 | |
FU Purchases of raw materials and other supplies | | | 759 768.00 | |
FV Inventory change (raw materials and supplies) | | | 12 684.00 | |
FW Other purchases and external expenses | | | 1 548 012.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 335 370.00 | |
FZ Social Security Contributions | | | 110 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 900 766.00 | |
GG - OPERATING RESULT (I - II) | | | 49 474.00 | |
GL Other interest and similar income | | | 8 773.00 | |
GP Total financial income (V) | | | 8 773.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 647.00 | 66 759.00 | | 25 647.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 54 647.00 | 66 759.00 | | 54 647.00 |
HE Exceptional expenses on management operations | 614.00 | 66.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | | | 15 394.00 |
HH Total exceptional expenses (VIII) | 16 009.00 | 66.00 | | 16 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 638.00 | 66 693.00 | | 38 638.00 |
HK Income tax | -28 371.00 | 15 946.00 | | -28 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 661.00 | 2 042 305.00 | | 3 013 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 212.00 | 1 773 489.00 | | 2 892 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 449.00 | 268 816.00 | | 121 449.00 |
| |
| 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 | 598 132.00 | | 114 768.00 | 598 132.00 |
I4 DECREASES Grand Total | | 18 131.00 | 694 770.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 131.00 | 694 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 511.00 | | 114 768.00 | 597 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 733.00 | 77 238.00 | 2 736.00 | 392 733.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 112.00 | 77 238.00 | 2 736.00 | 392 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 308.00 | 50 695.00 | 12 308.00 | 21 308.00 |
7C Grand total | 21 308.00 | 50 695.00 | 12 308.00 | 21 308.00 |
| |
| 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 | 1 080 506.00 | 1 080 506.00 | | 1 080 506.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 859.00 | 141 859.00 | | 141 859.00 |
UX Other trade receivables | 1 192 084.00 | 1 192 084.00 | | 1 192 084.00 |
UZ Social Security, other social security organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
VA Doubtful or disputed receivables | 139 714.00 | | 139 714.00 | 139 714.00 |
VB VAT | 58 650.00 | 58 650.00 | | 58 650.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | | 435.00 | 435.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VM Income taxes | 44 316.00 | 44 316.00 | | 44 316.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 522.00 | 30 522.00 | | 30 522.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 098.00 | 1 334 384.00 | 139 714.00 | 1 474 098.00 |
VW VAT | 157 005.00 | 157 005.00 | | 157 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 924.00 | 1 401 489.00 | 435.00 | 1 401 924.00 |
