| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 129.00 | 4 727.00 | 3 403.00 | 8 129.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 54 684.00 | 50 616.00 | 4 068.00 | 54 684.00 |
AT Other tangible assets | 159 969.00 | 127 336.00 | 32 633.00 | 159 969.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 244 716.00 | 182 679.00 | 62 037.00 | 244 716.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BN Goods in progress | 87 987.00 | 22 769.00 | 65 218.00 | 87 987.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 874 590.00 | | 874 590.00 | 874 590.00 |
BZ Other receivables | 223 213.00 | | 223 213.00 | 223 213.00 |
CF Cash and cash equivalents | 647 095.00 | | 647 095.00 | 647 095.00 |
CH Prepaid expenses | 37 128.00 | | 37 128.00 | 37 128.00 |
CJ TOTAL (II) | 1 877 534.00 | 22 769.00 | 1 854 766.00 | 1 877 534.00 |
CO Grand total (0 to V) | 2 122 250.00 | 205 448.00 | 1 916 802.00 | 2 122 250.00 |
CP Shares due in less than one year | 6 689.00 | | | 6 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 206.00 | 377 206.00 | | 377 206.00 |
DH Retained earnings | 254 060.00 | | | 254 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 314.00 | 254 060.00 | | 49 314.00 |
DL TOTAL (I) | 724 580.00 | 675 266.00 | | 724 580.00 |
DP Provisions for Risks | 6 190.00 | 41 823.00 | | 6 190.00 |
DR TOTAL (IV) | 6 190.00 | 41 823.00 | | 6 190.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 401 137.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 520 173.00 | 537 815.00 | | 520 173.00 |
DY Tax and social security liabilities | 218 396.00 | 235 579.00 | | 218 396.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | | | 3 188.00 |
EA Other liabilities | | 42 469.00 | | |
EB Prepaid income (2) | 44 140.00 | 112 885.00 | | 44 140.00 |
EC TOTAL (IV) | 1 186 032.00 | 1 330 020.00 | | 1 186 032.00 |
EE Grand total (I to V) | 1 916 802.00 | 2 047 109.00 | | 1 916 802.00 |
EG Accrued income and payables due within one year | 786 032.00 | 1 330 020.00 | | 786 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 137.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 588.00 | | 27 588.00 | 27 588.00 |
FG Production sold - services | 929 644.00 | | 929 644.00 | 929 644.00 |
FJ Net sales | 957 232.00 | | 957 232.00 | 957 232.00 |
FM Inventory production | | | -57 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 718.00 | |
FU Purchases of raw materials and other supplies | | | 231 284.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 429 607.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 145 184.00 | |
FZ Social Security Contributions | | | 80 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 922 115.00 | |
GG - OPERATING RESULT (I - II) | | | 55 603.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 174.00 | 29 514.00 | | 30 174.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HJ Employee participation in company results | 3 085.00 | 8 598.00 | | 3 085.00 |
HK Income tax | 4 389.00 | 112 362.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 325.00 | 2 944 807.00 | | 979 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 011.00 | 2 690 747.00 | | 930 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 314.00 | 254 060.00 | | 49 314.00 |
HP References: Equipment leasing | 13 312.00 | 20 658.00 | | 13 312.00 |
| |
| 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 | 219 603.00 | | 43 969.00 | 219 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 689.00 | |
I4 DECREASES Grand Total | | 18 856.00 | 244 716.00 | |
IO DECREASES Total including other intangible assets | | | 23 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 256.00 | 214 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 374.00 | | | 23 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 540.00 | | 40 369.00 | 192 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 3 600.00 | 3 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 325.00 | 3 354.00 | | 179 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 831.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 429.00 | 2 523.00 | | 175 429.00 |
| |
| 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 | 520 173.00 | 520 173.00 | | 520 173.00 |
8C Staff and Related Accounts | 17 854.00 | 17 854.00 | | 17 854.00 |
8D Social Security and Other Social Organizations | 31 269.00 | 31 269.00 | | 31 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8L Deferred income | 44 140.00 | 44 140.00 | | 44 140.00 |
UT Other financial assets | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 874 590.00 | 874 590.00 | | 874 590.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VC Group and associates | 190 373.00 | 190 373.00 | | 190 373.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
VS Prepaid expenses | 37 128.00 | 37 128.00 | | 37 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 620.00 | 1 141 620.00 | | 1 141 620.00 |
VW VAT | 162 165.00 | 162 165.00 | | 162 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 032.00 | 786 032.00 | 400 000.00 | 1 186 032.00 |
