| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 183.00 | 8 183.00 | 42 000.00 | 50 183.00 |
AH Goodwill | 9 059.00 | | 9 059.00 | 9 059.00 |
AR Technical installations, industrial equipment and tools | 665 351.00 | 446 676.00 | 218 675.00 | 665 351.00 |
AT Other tangible assets | 214 648.00 | 172 136.00 | 42 512.00 | 214 648.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 939 675.00 | 626 994.00 | 312 681.00 | 939 675.00 |
BL Raw materials, supplies | 50 310.00 | | 50 310.00 | 50 310.00 |
BN Goods in progress | 2 459 960.00 | | 2 459 960.00 | 2 459 960.00 |
BX Customers and related accounts | 5 321 723.00 | 72 493.00 | 5 249 230.00 | 5 321 723.00 |
BZ Other receivables | 3 317 714.00 | | 3 317 714.00 | 3 317 714.00 |
CF Cash and cash equivalents | 4 373 228.00 | | 4 373 228.00 | 4 373 228.00 |
CH Prepaid expenses | 185 367.00 | | 185 367.00 | 185 367.00 |
CJ TOTAL (II) | 15 708 301.00 | 72 493.00 | 15 635 808.00 | 15 708 301.00 |
CO Grand total (0 to V) | 16 647 976.00 | 699 487.00 | 15 948 490.00 | 16 647 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 438 256.00 | 403 232.00 | | 438 256.00 |
DG Other reserves | 1 386.00 | 928.00 | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 420.00 | 700 482.00 | | 1 064 420.00 |
DL TOTAL (I) | 6 504 062.00 | 6 104 642.00 | | 6 504 062.00 |
DP Provisions for Risks | 430 270.00 | 185 933.00 | | 430 270.00 |
DR TOTAL (IV) | 430 270.00 | 185 933.00 | | 430 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 826.00 | | | 2 502 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 259.00 | | | 59 259.00 |
DX Trade payables and related accounts | 4 919 228.00 | 3 875 024.00 | | 4 919 228.00 |
DY Tax and social security liabilities | 1 216 608.00 | 1 273 960.00 | | 1 216 608.00 |
EA Other liabilities | 103 755.00 | 282 143.00 | | 103 755.00 |
EB Prepaid income (2) | 212 481.00 | 963 951.00 | | 212 481.00 |
EC TOTAL (IV) | 9 014 157.00 | 6 395 078.00 | | 9 014 157.00 |
EE Grand total (I to V) | 15 948 490.00 | 12 685 654.00 | | 15 948 490.00 |
EG Accrued income and payables due within one year | 6 514 157.00 | 6 395 078.00 | | 6 514 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 296.00 | | 42 296.00 | 42 296.00 |
FG Production sold - services | 20 591 911.00 | | 20 591 911.00 | 20 591 911.00 |
FJ Net sales | 20 634 207.00 | | 20 634 207.00 | 20 634 207.00 |
FM Inventory production | | | 2 062 339.00 | |
FO Operating subsidies | | | 108 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 878.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 933 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 597 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 9 729 953.00 | |
FX Taxes, duties, and similar payments | | | 153 778.00 | |
FY Salaries and Wages | | | 2 554 056.00 | |
FZ Social Security Contributions | | | 1 388 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 337.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 21 770 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 937.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 197.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 257 114.00 | 75 099.00 | | 257 114.00 |
HB Exceptional income from capital transactions | 38 875.00 | 18 217.00 | | 38 875.00 |
HD Total exceptional income (VII) | 295 989.00 | 93 316.00 | | 295 989.00 |
HE Exceptional expenses on management operations | 11 929.00 | 96 762.00 | | 11 929.00 |
HF Exceptional expenses on capital transactions | 4 462.00 | 1 651.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 16 391.00 | 98 413.00 | | 16 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 599.00 | -5 097.00 | | 279 599.00 |
HJ Employee participation in company results | 175 852.00 | 63 823.00 | | 175 852.00 |
HK Income tax | 199 784.00 | 115 960.00 | | 199 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 009.00 | 18 553 057.00 | | 23 230 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 165 589.00 | 17 852 575.00 | | 22 165 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 420.00 | 700 482.00 | | 1 064 420.00 |
HP References: Equipment leasing | 613 579.00 | 517 445.00 | | 613 579.00 |
HQ References: Real Estate Leasing | 40 700.00 | 211 423.00 | | 40 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 893.00 | 64 058.00 | 90 957.00 | 653 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 710.00 | 64 058.00 | 90 957.00 | 645 710.00 |
| |
| 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 | 4 919 228.00 | 4 919 228.00 | | 4 919 228.00 |
8D Social Security and Other Social Organizations | 1 216 608.00 | 1 216 608.00 | | 1 216 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 014.00 | 163 014.00 | | 163 014.00 |
8L Deferred income | 212 481.00 | 212 481.00 | | 212 481.00 |
VG Loans with a maturity of up to one year at origin | 2 502 826.00 | 2 502 826.00 | | 2 502 826.00 |
VS Prepaid expenses | 8 824 804.00 | 8 824 804.00 | | 8 824 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824 804.00 | 8 824 804.00 | | 8 824 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014 157.00 | 9 014 157.00 | | 9 014 157.00 |
