| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 867.00 | 37 701.00 | 11 166.00 | 48 867.00 |
AT Other tangible assets | 2 238 342.00 | 1 344 487.00 | 893 855.00 | 2 238 342.00 |
BH Other financial assets | 319 227.00 | | 319 227.00 | 319 227.00 |
BJ TOTAL (I) | 2 606 437.00 | 1 382 188.00 | 1 224 248.00 | 2 606 437.00 |
BV Advances and down payments on orders | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 25 520 976.00 | | 25 520 976.00 | 25 520 976.00 |
BZ Other receivables | 938 965.00 | | 938 965.00 | 938 965.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 381 175.00 | | 381 175.00 | 381 175.00 |
CJ TOTAL (II) | 26 860 134.00 | | 26 860 134.00 | 26 860 134.00 |
CO Grand total (0 to V) | 29 466 570.00 | 1 382 188.00 | 28 084 382.00 | 29 466 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 186 984.00 | 1 309 891.00 | | 2 186 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 871.00 | 877 092.00 | | 1 297 871.00 |
DL TOTAL (I) | 3 539 854.00 | 2 241 984.00 | | 3 539 854.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852 660.00 | 2 213 576.00 | | 17 852 660.00 |
DX Trade payables and related accounts | 948 650.00 | 1 165 733.00 | | 948 650.00 |
DY Tax and social security liabilities | 5 121 574.00 | 5 075 048.00 | | 5 121 574.00 |
EA Other liabilities | 321 643.00 | 164 563.00 | | 321 643.00 |
EC TOTAL (IV) | 24 244 528.00 | 8 618 921.00 | | 24 244 528.00 |
EE Grand total (I to V) | 28 084 382.00 | 10 860 905.00 | | 28 084 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 010.00 | 24 240 086.00 | 25 565 096.00 | 1 325 010.00 |
FJ Net sales | 1 325 010.00 | 24 240 086.00 | 25 565 096.00 | 1 325 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 542.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 25 598 644.00 | |
FW Other purchases and external expenses | | | 6 721 706.00 | |
FX Taxes, duties, and similar payments | | | 657 235.00 | |
FY Salaries and Wages | | | 10 204 494.00 | |
FZ Social Security Contributions | | | 4 482 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 005.00 | |
GE Other Expenses | | | 10 897.00 | |
GF Total Operating Expenses (II) | | | 22 793 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 194.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 855.00 | | |
HD Total exceptional income (VII) | | 360 855.00 | | |
HE Exceptional expenses on management operations | 37.00 | 523.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | 50 685.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 308 737.00 | 51 208.00 | | 308 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 737.00 | 309 647.00 | | -308 737.00 |
HJ Employee participation in company results | 401 231.00 | 287 515.00 | | 401 231.00 |
HK Income tax | 794 221.00 | 510 553.00 | | 794 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 598 644.00 | 24 747 338.00 | | 25 598 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 300 773.00 | 23 870 246.00 | | 24 300 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 871.00 | 877 092.00 | | 1 297 871.00 |
| |
| 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 | 2 694 472.00 | | 10 000.00 | 2 694 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 036.00 | 319 227.00 | |
I4 DECREASES Grand Total | | 98 036.00 | 2 606 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 210.00 | | | 2 287 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 263.00 | | 10 000.00 | 407 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 183.00 | 717 005.00 | | 665 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 183.00 | 717 005.00 | | 665 183.00 |
| |
| 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 | 948 650.00 | 948 650.00 | | 948 650.00 |
8C Staff and Related Accounts | 2 999 158.00 | 2 999 158.00 | | 2 999 158.00 |
8D Social Security and Other Social Organizations | 1 830 540.00 | 1 830 540.00 | | 1 830 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 643.00 | 321 643.00 | | 321 643.00 |
UT Other financial assets | 319 227.00 | | 319 227.00 | 319 227.00 |
UX Other trade receivables | 25 520 976.00 | 25 520 976.00 | | 25 520 976.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 333 404.00 | 333 404.00 | | 333 404.00 |
VC Group and associates | 558 294.00 | 558 294.00 | | 558 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 876.00 | 291 876.00 | | 291 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 721.00 | 46 721.00 | | 46 721.00 |
VS Prepaid expenses | 381 175.00 | 381 175.00 | | 381 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 160 342.00 | 26 841 115.00 | 319 227.00 | 27 160 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 868.00 | 6 391 868.00 | | 6 391 868.00 |
