| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 397.00 | 76 397.00 | | 76 397.00 |
AP Buildings | 323 024.00 | 159 183.00 | 163 841.00 | 323 024.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 510.00 | 925.00 | 5 435.00 |
AT Other tangible assets | 183 031.00 | 163 407.00 | 19 624.00 | 183 031.00 |
BB Receivables related to investments | 466 646.00 | | 466 646.00 | 466 646.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 122 177.00 | 403 497.00 | 718 681.00 | 1 122 177.00 |
BV Advances and down payments on orders | 68 497.00 | | 68 497.00 | 68 497.00 |
BX Customers and related accounts | 4 922 253.00 | | 4 922 253.00 | 4 922 253.00 |
BZ Other receivables | 531 334.00 | | 531 334.00 | 531 334.00 |
CF Cash and cash equivalents | 44 723.00 | | 44 723.00 | 44 723.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 5 578 526.00 | | 5 578 526.00 | 5 578 526.00 |
CO Grand total (0 to V) | 6 700 704.00 | 403 497.00 | 6 297 207.00 | 6 700 704.00 |
CU Other investments | 63 855.00 | | 63 855.00 | 63 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 960 425.00 | 1 744 604.00 | | 1 960 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 967.00 | 215 821.00 | | 381 967.00 |
DL TOTAL (I) | 3 002 392.00 | 2 620 425.00 | | 3 002 392.00 |
DP Provisions for Risks | 35 000.00 | 5 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 5 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 358.00 | 317 624.00 | | 1 149 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 445.00 | 640 346.00 | | 660 445.00 |
DW Advances and down payments received on current orders | 180 378.00 | 201 044.00 | | 180 378.00 |
DX Trade payables and related accounts | 1 074 368.00 | 1 475 093.00 | | 1 074 368.00 |
DY Tax and social security liabilities | 180 335.00 | 94 465.00 | | 180 335.00 |
DZ Fixed asset liabilities and related accounts | 14 931.00 | 3 778.00 | | 14 931.00 |
EA Other liabilities | | 711.00 | | |
EC TOTAL (IV) | 3 259 815.00 | 2 733 061.00 | | 3 259 815.00 |
EE Grand total (I to V) | 6 297 207.00 | 5 358 486.00 | | 6 297 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 9 042 308.00 | 9 042 308.00 | |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 364.00 | 9 042 308.00 | 9 042 672.00 | 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FQ Other income | | | 49 064.00 | |
FR Total operating income (I) | | | 9 115 189.00 | |
FS Purchases of goods (including customs duties) | | | 7 104 161.00 | |
FU Purchases of raw materials and other supplies | | | 62 996.00 | |
FW Other purchases and external expenses | | | 704 137.00 | |
FX Taxes, duties, and similar payments | | | 39 443.00 | |
FY Salaries and Wages | | | 376 355.00 | |
FZ Social Security Contributions | | | 160 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 911.00 | |
GF Total Operating Expenses (II) | | | 8 538 369.00 | |
GG - OPERATING RESULT (I - II) | | | 576 820.00 | |
GN Positive exchange differences | | | 10 362.00 | |
GP Total financial income (V) | | | 10 362.00 | |
GR Interest and similar expenses | | | 15 950.00 | |
GS Negative differences of foreign exchange | | | 25 453.00 | |
GU Total financial expenses (VI) | | | 41 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 566.00 | 467.00 | | 12 566.00 |
HH Total exceptional expenses (VIII) | 12 566.00 | 467.00 | | 12 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 566.00 | -467.00 | | -12 566.00 |
HK Income tax | 151 246.00 | 86 516.00 | | 151 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 551.00 | 8 160 530.00 | | 9 125 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 585.00 | 7 944 709.00 | | 8 743 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 967.00 | 215 821.00 | | 381 967.00 |
| |
| 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 | 1 152 744.00 | | 10 128.00 | 1 152 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 695.00 | | | 40 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 291.00 | |
I4 DECREASES Grand Total | | 40 695.00 | 1 122 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 695.00 | | |
IO DECREASES Total including other intangible assets | | | 76 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 397.00 | | | 76 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 361.00 | | 10 128.00 | 501 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 291.00 | | | 534 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 253.00 | 43 939.00 | 40 695.00 | 400 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 695.00 | | 40 695.00 | 40 695.00 |
PE DEPRECIATION Total including other intangible assets | 64 264.00 | 12 133.00 | | 64 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 294.00 | 31 806.00 | | 295 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 30 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 30 000.00 | | 5 000.00 |
| |
| 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 | 1 074 368.00 | 1 074 368.00 | | 1 074 368.00 |
8C Staff and Related Accounts | 43 220.00 | 43 220.00 | | 43 220.00 |
8D Social Security and Other Social Organizations | 46 422.00 | 46 422.00 | | 46 422.00 |
8E Income Taxes | 78 514.00 | 78 514.00 | | 78 514.00 |
UL Receivables related to investments | 466 646.00 | | 466 646.00 | 466 646.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 4 922 253.00 | 4 922 253.00 | | 4 922 253.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 76 487.00 | 76 487.00 | | 76 487.00 |
VG Loans with a maturity of up to one year at origin | 1 066 317.00 | 66 317.00 | 1 000 000.00 | 1 066 317.00 |
VH Loans with a maturity of more than one year at origin | 83 042.00 | 33 485.00 | 49 557.00 | 83 042.00 |
VI Group and Associates | 660 445.00 | 660 445.00 | | 660 445.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 26 570.00 | | | 26 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 599.00 | 25 599.00 | | 25 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 223.00 | 454 223.00 | | 454 223.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 743.00 | 5 465 307.00 | 470 435.00 | 5 935 743.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 437.00 | 2 029 880.00 | 1 049 557.00 | 3 079 437.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
