| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 572.00 | 14 572.00 | | 14 572.00 |
AP Buildings | 1 575 379.00 | 720 660.00 | 854 719.00 | 1 575 379.00 |
AR Technical installations, industrial equipment and tools | 4 566 800.00 | 3 943 090.00 | 623 710.00 | 4 566 800.00 |
AT Other tangible assets | 63 887.00 | 48 581.00 | 15 306.00 | 63 887.00 |
AV Fixed assets in progress | 879 027.00 | | 879 027.00 | 879 027.00 |
AX Advances and down payments | 44 732.00 | | 44 732.00 | 44 732.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 7 144 658.00 | 4 726 904.00 | 2 417 754.00 | 7 144 658.00 |
BL Raw materials, supplies | 31 660.00 | | 31 660.00 | 31 660.00 |
BT Goods | 59 948.00 | | 59 948.00 | 59 948.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 3 057 209.00 | | 3 057 209.00 | 3 057 209.00 |
BZ Other receivables | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 1 053 842.00 | | 1 053 842.00 | 1 053 842.00 |
CH Prepaid expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 4 278 848.00 | | 4 278 848.00 | 4 278 848.00 |
CO Grand total (0 to V) | 11 423 506.00 | 4 726 904.00 | 6 696 602.00 | 11 423 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 170 444.00 | | | 170 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 332.00 | | | 1 133 332.00 |
DK Regulated provisions | 128 260.00 | | | 128 260.00 |
DL TOTAL (I) | 2 312 036.00 | | | 2 312 036.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DQ Provisions for Expenses | 22 853.00 | | | 22 853.00 |
DR TOTAL (IV) | 38 653.00 | | | 38 653.00 |
DW Advances and down payments received on current orders | 14 882.00 | | | 14 882.00 |
DX Trade payables and related accounts | 2 666 884.00 | | | 2 666 884.00 |
DY Tax and social security liabilities | 1 424 366.00 | | | 1 424 366.00 |
DZ Fixed asset liabilities and related accounts | 209 902.00 | | | 209 902.00 |
EA Other liabilities | 29 878.00 | | | 29 878.00 |
EC TOTAL (IV) | 4 345 913.00 | | | 4 345 913.00 |
EE Grand total (I to V) | 6 696 602.00 | | | 6 696 602.00 |
EG Accrued income and payables due within one year | 4 345 913.00 | | | 4 345 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160 547.00 | 2 438 297.00 | 5 598 844.00 | 3 160 547.00 |
FG Production sold - services | 10 386 569.00 | | 10 386 569.00 | 10 386 569.00 |
FJ Net sales | 13 547 116.00 | 2 438 297.00 | 15 985 414.00 | 13 547 116.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 15 993 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 018.00 | |
FT Inventory change (goods) | | | 31 537.00 | |
FU Purchases of raw materials and other supplies | | | 45 772.00 | |
FV Inventory change (raw materials and supplies) | | | -12 326.00 | |
FW Other purchases and external expenses | | | 5 528 538.00 | |
FX Taxes, duties, and similar payments | | | 228 452.00 | |
FY Salaries and Wages | | | 2 111 365.00 | |
FZ Social Security Contributions | | | 829 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 178.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 14 100 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 073.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 25 205.00 | | | 25 205.00 |
HD Total exceptional income (VII) | 25 205.00 | | | 25 205.00 |
HG Exceptional depreciation and provisions | 28 503.00 | | | 28 503.00 |
HH Total exceptional expenses (VIII) | 28 503.00 | | | 28 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HJ Employee participation in company results | 220 542.00 | | | 220 542.00 |
HK Income tax | 536 618.00 | | | 536 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 019 819.00 | | | 16 019 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 886 487.00 | | | 14 886 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 331.00 | | | 1 133 331.00 |
HP References: Equipment leasing | 5 620.00 | | | 5 620.00 |
| |
| 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 | 5 828.00 | | 1 509.00 | 5 828.00 |
I4 DECREASES Grand Total | | 192.00 | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 7 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828.00 | | 1 509.00 | 5 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 590.00 | 312.00 | 175.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 312.00 | 175.00 | 4 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125.00 | 28.00 | 25.00 | 125.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22.00 | 18.00 | 2.00 | 22.00 |
7C Grand total | 147.00 | 46.00 | 27.00 | 147.00 |
| |
| 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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132.00 | 3 132.00 | | 3 132.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346.00 | 4 346.00 | | 4 346.00 |
