| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 758.00 | 41 758.00 | | 41 758.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AR Technical installations, industrial equipment and tools | 58 416.00 | 47 359.00 | 11 056.00 | 58 416.00 |
AT Other tangible assets | 62 232.00 | 58 558.00 | 3 674.00 | 62 232.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 185 859.00 | 147 677.00 | 38 182.00 | 185 859.00 |
BL Raw materials, supplies | 206 899.00 | | 206 899.00 | 206 899.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 719 194.00 | 42 483.00 | 1 676 711.00 | 1 719 194.00 |
BZ Other receivables | 118 297.00 | | 118 297.00 | 118 297.00 |
CF Cash and cash equivalents | 424 789.00 | | 424 789.00 | 424 789.00 |
CH Prepaid expenses | 23 795.00 | | 23 795.00 | 23 795.00 |
CJ TOTAL (II) | 2 494 164.00 | 42 483.00 | 2 451 680.00 | 2 494 164.00 |
CO Grand total (0 to V) | 2 680 023.00 | 190 160.00 | 2 489 862.00 | 2 680 023.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 526 085.00 | 501 385.00 | | 526 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 765.00 | 124 699.00 | | 223 765.00 |
DL TOTAL (I) | 782 851.00 | 659 085.00 | | 782 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | 1 581.00 | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 413.00 | 64 360.00 | | 40 413.00 |
DW Advances and down payments received on current orders | 40 477.00 | 41 173.00 | | 40 477.00 |
DX Trade payables and related accounts | 818 254.00 | 1 007 300.00 | | 818 254.00 |
DY Tax and social security liabilities | 482 226.00 | 499 752.00 | | 482 226.00 |
EA Other liabilities | 6 066.00 | 12 872.00 | | 6 066.00 |
EB Prepaid income (2) | 317 909.00 | 273 746.00 | | 317 909.00 |
EC TOTAL (IV) | 1 707 011.00 | 1 900 786.00 | | 1 707 011.00 |
EE Grand total (I to V) | 2 489 862.00 | 2 559 872.00 | | 2 489 862.00 |
EG Accrued income and payables due within one year | 1 666 534.00 | 1 859 613.00 | | 1 666 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 614.00 | | 35 614.00 | 35 614.00 |
FG Production sold - services | 7 050 678.00 | | 7 050 678.00 | 7 050 678.00 |
FJ Net sales | 7 086 293.00 | | 7 086 293.00 | 7 086 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 115 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 557.00 | |
FV Inventory change (raw materials and supplies) | | | -23 051.00 | |
FW Other purchases and external expenses | | | 2 406 202.00 | |
FX Taxes, duties, and similar payments | | | 45 220.00 | |
FY Salaries and Wages | | | 1 112 995.00 | |
FZ Social Security Contributions | | | 609 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 963.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 6 830 622.00 | |
GG - OPERATING RESULT (I - II) | | | 285 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 219.00 | 2 482.00 | | 15 219.00 |
HB Exceptional income from capital transactions | 5 352.00 | 7 250.00 | | 5 352.00 |
HD Total exceptional income (VII) | 20 572.00 | 9 732.00 | | 20 572.00 |
HE Exceptional expenses on management operations | 338.00 | 89.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 83.00 | 174.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 421.00 | 263.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 150.00 | 9 469.00 | | 20 150.00 |
HK Income tax | 81 468.00 | 40 994.00 | | 81 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 277.00 | 6 524 424.00 | | 7 136 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 512.00 | 6 399 725.00 | | 6 912 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 765.00 | 124 699.00 | | 223 765.00 |
HP References: Equipment leasing | 72 515.00 | 38 608.00 | | 72 515.00 |
| |
| 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 | 197 941.00 | | 7 947.00 | 197 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | 20 029.00 | 185 859.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 029.00 | 120 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 731.00 | | 4 947.00 | 135 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 3 000.00 | 4 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 707.00 | 8 894.00 | 19 925.00 | 158 707.00 |
PE DEPRECIATION Total including other intangible assets | 41 135.00 | 623.00 | | 41 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 572.00 | 8 271.00 | 19 925.00 | 117 572.00 |
| |
| 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 | 818 255.00 | 818 255.00 | | 818 255.00 |
8C Staff and Related Accounts | 95 751.00 | 95 751.00 | | 95 751.00 |
8D Social Security and Other Social Organizations | 100 374.00 | 100 374.00 | | 100 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
8L Deferred income | 317 910.00 | 317 910.00 | | 317 910.00 |
UT Other financial assets | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 1 665 683.00 | 1 665 683.00 | | 1 665 683.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 53 511.00 | 53 511.00 | | 53 511.00 |
VB VAT | 68 419.00 | 68 419.00 | | 68 419.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 40 413.00 | 40 413.00 | | 40 413.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 264.00 | 47 264.00 | | 47 264.00 |
VS Prepaid expenses | 23 795.00 | 23 795.00 | | 23 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 910.00 | 1 868 910.00 | | 1 868 910.00 |
VW VAT | 277 608.00 | 277 608.00 | | 277 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 534.00 | 1 666 534.00 | | 1 666 534.00 |
