| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 15 121.00 | 14 766.00 | 355.00 | 15 121.00 |
AR Technical installations, industrial equipment and tools | 18 304.00 | 13 944.00 | 4 360.00 | 18 304.00 |
AT Other tangible assets | 366 864.00 | 238 087.00 | 128 776.00 | 366 864.00 |
AV Fixed assets in progress | 21 742.00 | | 21 742.00 | 21 742.00 |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 585 490.00 | 267 288.00 | 318 201.00 | 585 490.00 |
BN Goods in progress | 168 695.00 | | 168 695.00 | 168 695.00 |
BX Customers and related accounts | 4 188 942.00 | | 4 188 942.00 | 4 188 942.00 |
BZ Other receivables | 322 581.00 | | 322 581.00 | 322 581.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 684 717.00 | | 4 684 717.00 | 4 684 717.00 |
CO Grand total (0 to V) | 5 270 207.00 | 267 288.00 | 5 002 919.00 | 5 270 207.00 |
CU Other investments | 148 031.00 | | 148 031.00 | 148 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 780 000.00 | | 500 000.00 |
DH Retained earnings | 544.00 | -156 155.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 111.00 | 184 699.00 | | 161 111.00 |
DL TOTAL (I) | 881 656.00 | 1 028 544.00 | | 881 656.00 |
DP Provisions for Risks | 82 985.00 | 84 575.00 | | 82 985.00 |
DR TOTAL (IV) | 82 985.00 | 84 575.00 | | 82 985.00 |
DU Loans and Debts from Credit Institutions (3) | 44 504.00 | 86 257.00 | | 44 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 382.00 | 5.00 | | 314 382.00 |
DW Advances and down payments received on current orders | 215 245.00 | 36 087.00 | | 215 245.00 |
DX Trade payables and related accounts | 2 621 575.00 | 2 464 101.00 | | 2 621 575.00 |
DY Tax and social security liabilities | 842 569.00 | 504 950.00 | | 842 569.00 |
EC TOTAL (IV) | 4 038 277.00 | 3 091 395.00 | | 4 038 277.00 |
EE Grand total (I to V) | 5 002 919.00 | 4 204 515.00 | | 5 002 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -390.00 | | -390.00 | -390.00 |
FG Production sold - services | 10 560 400.00 | | 10 560 400.00 | 10 560 400.00 |
FJ Net sales | 10 560 010.00 | | 10 560 010.00 | 10 560 010.00 |
FM Inventory production | | | -75 238.00 | |
FN Capitalized production | | | 4 800.00 | |
FO Operating subsidies | | | 14 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 781.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 555 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 461 228.00 | |
FW Other purchases and external expenses | | | 3 642 761.00 | |
FX Taxes, duties, and similar payments | | | 36 593.00 | |
FY Salaries and Wages | | | 715 010.00 | |
FZ Social Security Contributions | | | 413 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 679.00 | |
GB Operating Expenses - Provisions | | | 17 410.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 10 356 580.00 | |
GG - OPERATING RESULT (I - II) | | | 199 117.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 12 666.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | 12 666.00 | | 3 775.00 |
HK Income tax | 48 130.00 | | | 48 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 567 160.00 | 8 732 172.00 | | 10 567 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 048.00 | 8 547 473.00 | | 10 406 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 111.00 | 184 699.00 | | 161 111.00 |
| |
| 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 | 393 320.00 | | 53 866.00 | 393 320.00 |
I4 DECREASES Grand Total | | 25 153.00 | 422 033.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 153.00 | 421 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 830.00 | | 53 866.00 | 392 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 038.00 | 69 679.00 | 24 429.00 | 222 038.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 548.00 | 69 679.00 | 24 429.00 | 221 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 575.00 | 17 410.00 | 19 000.00 | 84 575.00 |
7C Grand total | 84 575.00 | 17 410.00 | 19 000.00 | 84 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 382.00 | 314 382.00 | | 314 382.00 |
8B Suppliers and Related Accounts | 2 621 575.00 | 2 621 575.00 | | 2 621 575.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 67 582.00 | 67 582.00 | | 67 582.00 |
8E Income Taxes | 26 526.00 | 26 526.00 | | 26 526.00 |
UT Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 4 188 942.00 | 4 188 942.00 | | 4 188 942.00 |
VB VAT | 294 744.00 | 294 744.00 | | 294 744.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 43 904.00 | 26 074.00 | 17 830.00 | 43 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 777.00 | 4 188 942.00 | 14 936.00 | 4 526 777.00 |
VW VAT | 717 578.00 | 717 578.00 | | 717 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 032.00 | 3 805 202.00 | 17 830.00 | 3 823 032.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
