| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 266 243.00 | 182 166.00 | 84 076.00 | 266 243.00 |
AR Technical installations, industrial equipment and tools | 995 214.00 | 752 939.00 | 242 274.00 | 995 214.00 |
AT Other tangible assets | 613 992.00 | 551 887.00 | 62 105.00 | 613 992.00 |
BF Loans | 38 645.00 | | 38 645.00 | 38 645.00 |
BH Other financial assets | 101 332.00 | | 101 332.00 | 101 332.00 |
BJ TOTAL (I) | 2 016 677.00 | 1 488 243.00 | 528 433.00 | 2 016 677.00 |
BL Raw materials, supplies | 218 958.00 | | 218 958.00 | 218 958.00 |
BP Services in progress | 72 742.00 | | 72 742.00 | 72 742.00 |
BV Advances and down payments on orders | 23 226.00 | | 23 226.00 | 23 226.00 |
BX Customers and related accounts | 1 186 902.00 | | 1 186 902.00 | 1 186 902.00 |
BZ Other receivables | 145 700.00 | | 145 700.00 | 145 700.00 |
CF Cash and cash equivalents | 1 951 923.00 | | 1 951 923.00 | 1 951 923.00 |
CH Prepaid expenses | 303 826.00 | | 303 826.00 | 303 826.00 |
CJ TOTAL (II) | 3 903 279.00 | | 3 903 279.00 | 3 903 279.00 |
CO Grand total (0 to V) | 5 919 957.00 | 1 488 243.00 | 4 431 713.00 | 5 919 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 194 470.00 | 821 247.00 | | 1 194 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 847.00 | 373 223.00 | | 713 847.00 |
DJ Investment subsidies | 942.00 | 1 786.00 | | 942.00 |
DL TOTAL (I) | 1 918 060.00 | 1 205 057.00 | | 1 918 060.00 |
DU Loans and Debts from Credit Institutions (3) | 151 573.00 | 210 414.00 | | 151 573.00 |
DW Advances and down payments received on current orders | 1 018 019.00 | 840 156.00 | | 1 018 019.00 |
DX Trade payables and related accounts | 494 353.00 | 527 544.00 | | 494 353.00 |
DY Tax and social security liabilities | 793 477.00 | 423 385.00 | | 793 477.00 |
EA Other liabilities | 44 540.00 | 21 035.00 | | 44 540.00 |
EB Prepaid income (2) | 11 689.00 | | | 11 689.00 |
EC TOTAL (IV) | 2 513 652.00 | 2 022 537.00 | | 2 513 652.00 |
EE Grand total (I to V) | 4 431 713.00 | 3 227 594.00 | | 4 431 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 732.00 | | 84 732.00 | 84 732.00 |
FG Production sold - services | 10 183 753.00 | | 10 183 753.00 | 10 183 753.00 |
FJ Net sales | 10 268 485.00 | | 10 268 485.00 | 10 268 485.00 |
FM Inventory production | | | -3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 688.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 10 409 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 722.00 | |
FV Inventory change (raw materials and supplies) | | | -24 675.00 | |
FW Other purchases and external expenses | | | 2 949 027.00 | |
FX Taxes, duties, and similar payments | | | 111 668.00 | |
FY Salaries and Wages | | | 2 234 790.00 | |
FZ Social Security Contributions | | | 1 357 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 995.00 | |
GE Other Expenses | | | 27 551.00 | |
GF Total Operating Expenses (II) | | | 9 214 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 358.00 | |
GL Other interest and similar income | | | 4 558.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 832.00 | | 26.00 |
HB Exceptional income from capital transactions | 2 344.00 | 18 202.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 371.00 | 19 033.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 418.00 | 423.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 6 130.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 6 554.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 12 479.00 | | 1 952.00 |
HJ Employee participation in company results | 164 876.00 | 70 718.00 | | 164 876.00 |
HK Income tax | 320 780.00 | 128 593.00 | | 320 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 629.00 | 8 925 842.00 | | 10 416 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 781.00 | 8 552 621.00 | | 9 702 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 847.00 | 373 223.00 | | 713 847.00 |
HP References: Equipment leasing | 119 037.00 | 74 164.00 | | 119 037.00 |
| |
| 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 | 1 945 328.00 | | 146 281.00 | 1 945 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 529.00 | 139 977.00 | |
I4 DECREASES Grand Total | | 74 932.00 | 2 016 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 403.00 | 1 875 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 196.00 | | 103 656.00 | 1 844 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 882.00 | | 42 624.00 | 99 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 651.00 | 153 995.00 | 72 403.00 | 1 406 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 401.00 | 153 995.00 | 72 403.00 | 1 405 401.00 |
| |
| 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 | 494 353.00 | 494 353.00 | | 494 353.00 |
8C Staff and Related Accounts | 166 074.00 | 166 074.00 | | 166 074.00 |
8D Social Security and Other Social Organizations | 176 599.00 | 176 599.00 | | 176 599.00 |
8E Income Taxes | 224 336.00 | 224 336.00 | | 224 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 540.00 | 44 540.00 | | 44 540.00 |
8L Deferred income | 11 689.00 | 11 689.00 | | 11 689.00 |
UP Loans | 38 645.00 | 6 351.00 | 32 294.00 | 38 645.00 |
UT Other financial assets | 101 332.00 | | 101 332.00 | 101 332.00 |
UX Other trade receivables | 1 186 902.00 | 1 186 902.00 | | 1 186 902.00 |
UY Staff and related accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
UZ Social Security, other social security organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 103 457.00 | 103 457.00 | | 103 457.00 |
VH Loans with a maturity of more than one year at origin | 151 573.00 | 55 554.00 | 96 018.00 | 151 573.00 |
VK Loans repaid during the year | 57 533.00 | | | 57 533.00 |
VP Miscellaneous | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 883.00 | 72 883.00 | | 72 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
VS Prepaid expenses | 303 826.00 | 303 826.00 | | 303 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 406.00 | 1 642 779.00 | 133 626.00 | 1 776 406.00 |
VW VAT | 153 583.00 | 153 583.00 | | 153 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 633.00 | 1 399 614.00 | 96 018.00 | 1 495 633.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
