| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 853.00 | 6 777.00 | 8 075.00 | 14 853.00 |
AT Other tangible assets | 20 532.00 | 19 843.00 | 688.00 | 20 532.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 42 433.00 | 26 621.00 | 15 811.00 | 42 433.00 |
BL Raw materials, supplies | 69 342.00 | | 69 342.00 | 69 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 274.00 | 15 136.00 | 690 137.00 | 705 274.00 |
BZ Other receivables | 69 269.00 | | 69 269.00 | 69 269.00 |
CF Cash and cash equivalents | 90 786.00 | | 90 786.00 | 90 786.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 946 439.00 | 15 136.00 | 931 302.00 | 946 439.00 |
CO Grand total (0 to V) | 988 872.00 | 41 758.00 | 947 114.00 | 988 872.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 302.00 | 91 396.00 | | 99 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 361.00 | 87 905.00 | | 32 361.00 |
DL TOTAL (I) | 142 663.00 | 190 302.00 | | 142 663.00 |
DP Provisions for Risks | 25 997.00 | 15 100.00 | | 25 997.00 |
DR TOTAL (IV) | 25 997.00 | 15 100.00 | | 25 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 935.00 | 52 218.00 | | 18 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 654.00 | 24 484.00 | | 60 654.00 |
DW Advances and down payments received on current orders | 137 583.00 | 45 301.00 | | 137 583.00 |
DX Trade payables and related accounts | 317 624.00 | 257 657.00 | | 317 624.00 |
DY Tax and social security liabilities | 198 527.00 | 156 998.00 | | 198 527.00 |
EA Other liabilities | 9 184.00 | 2 217.00 | | 9 184.00 |
EB Prepaid income (2) | 35 945.00 | 10 857.00 | | 35 945.00 |
EC TOTAL (IV) | 778 454.00 | 549 734.00 | | 778 454.00 |
EE Grand total (I to V) | 947 114.00 | 755 137.00 | | 947 114.00 |
EI Including equity loans | 60 654.00 | | | 60 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 170.00 | | 131 170.00 | 131 170.00 |
FG Production sold - services | 2 518 548.00 | | 2 518 548.00 | 2 518 548.00 |
FJ Net sales | 2 649 718.00 | | 2 649 718.00 | 2 649 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 225.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 709 010.00 | |
FU Purchases of raw materials and other supplies | | | 970 663.00 | |
FV Inventory change (raw materials and supplies) | | | 5 654.00 | |
FW Other purchases and external expenses | | | 707 548.00 | |
FX Taxes, duties, and similar payments | | | 23 284.00 | |
FY Salaries and Wages | | | 603 793.00 | |
FZ Social Security Contributions | | | 300 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 897.00 | |
GE Other Expenses | | | 33 823.00 | |
GF Total Operating Expenses (II) | | | 2 666 831.00 | |
GG - OPERATING RESULT (I - II) | | | 42 178.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 10 240.00 | 33 432.00 | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 711.00 | 2 301 425.00 | | 2 710 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 349.00 | 2 213 519.00 | | 2 678 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 361.00 | 87 905.00 | | 32 361.00 |
HP References: Equipment leasing | 59 181.00 | 28 425.00 | | 59 181.00 |
| |
| 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 | 40 483.00 | | 5 010.00 | 40 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 42 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 35 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 435.00 | | 5 010.00 | 33 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 693.00 | 3 151.00 | 2 222.00 | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 693.00 | 3 151.00 | 2 222.00 | 25 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 141.00 | 7 142.00 | 40 146.00 | 48 141.00 |
7B Total provisions for depreciation | 48 141.00 | 7 142.00 | 40 146.00 | 48 141.00 |
7C Grand total | 48 141.00 | 7 142.00 | 40 146.00 | 48 141.00 |
| |
| 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 | 317 625.00 | 317 625.00 | | 317 625.00 |
8C Staff and Related Accounts | 42 456.00 | 42 456.00 | | 42 456.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
8L Deferred income | 35 945.00 | 35 945.00 | | 35 945.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 688 041.00 | 688 041.00 | | 688 041.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VB VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VC Group and associates | 23 192.00 | 23 192.00 | | 23 192.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 18 488.00 | 13 020.00 | 5 468.00 | 18 488.00 |
VI Group and Associates | 60 654.00 | 60 654.00 | | 60 654.00 |
VK Loans repaid during the year | 33 372.00 | | | 33 372.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
VS Prepaid expenses | 11 767.00 | 11 767.00 | | 11 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 349.00 | 788 349.00 | | 788 349.00 |
VW VAT | 106 963.00 | 106 963.00 | | 106 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 871.00 | 635 403.00 | 5 468.00 | 640 871.00 |
