| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 737.00 | 7 909.00 | 828.00 | 8 737.00 |
AR Technical installations, industrial equipment and tools | 15 880.00 | 10 754.00 | 5 126.00 | 15 880.00 |
AT Other tangible assets | 275 925.00 | 40 211.00 | 235 715.00 | 275 925.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 311 877.00 | 58 874.00 | 253 003.00 | 311 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 336 597.00 | | 1 336 597.00 | 1 336 597.00 |
BZ Other receivables | 123 587.00 | | 123 587.00 | 123 587.00 |
CF Cash and cash equivalents | 452 318.00 | | 452 318.00 | 452 318.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 913 956.00 | | 1 913 956.00 | 1 913 956.00 |
CO Grand total (0 to V) | 2 225 832.00 | 58 874.00 | 2 166 958.00 | 2 225 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 127.00 | 216 860.00 | | 66 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 376.00 | 69 267.00 | | 31 376.00 |
DL TOTAL (I) | 119 503.00 | 308 127.00 | | 119 503.00 |
DU Loans and Debts from Credit Institutions (3) | 391 235.00 | 466 696.00 | | 391 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476 672.00 | | |
DW Advances and down payments received on current orders | 259 503.00 | 134 725.00 | | 259 503.00 |
DX Trade payables and related accounts | 694 434.00 | 937 893.00 | | 694 434.00 |
DY Tax and social security liabilities | 107 821.00 | 247 554.00 | | 107 821.00 |
DZ Fixed asset liabilities and related accounts | | 3 800.00 | | |
EA Other liabilities | 580 264.00 | 2 253.00 | | 580 264.00 |
EB Prepaid income (2) | 14 199.00 | 73 542.00 | | 14 199.00 |
EC TOTAL (IV) | 2 047 455.00 | 2 343 135.00 | | 2 047 455.00 |
EE Grand total (I to V) | 2 166 958.00 | 2 651 262.00 | | 2 166 958.00 |
EG Accrued income and payables due within one year | 1 522 778.00 | 2 208 410.00 | | 1 522 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 1 338.00 | | 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 348 343.00 | | 3 348 343.00 | 3 348 343.00 |
FJ Net sales | 3 348 343.00 | | 3 348 343.00 | 3 348 343.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 349 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 043.00 | |
FW Other purchases and external expenses | | | 1 522 717.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 230 697.00 | |
FZ Social Security Contributions | | | 136 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 293 031.00 | |
GG - OPERATING RESULT (I - II) | | | 56 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 15 415.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | 3 691.00 | | 946.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 780.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 53 780.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 6 728.00 | 86 285.00 | | 6 728.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 86 285.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -32 505.00 | | -2 005.00 |
HK Income tax | 7 694.00 | 21 677.00 | | 7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 520.00 | 3 101 193.00 | | 3 355 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 145.00 | 3 031 926.00 | | 3 324 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 376.00 | 69 267.00 | | 31 376.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 760.00 | | 1 846.00 | 323 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 528.00 | 26 870.00 | 32 523.00 | 64 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 2 106.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 725.00 | 24 763.00 | 32 523.00 | 58 725.00 |
| |
| 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 | 694 434.00 | 694 434.00 | | 694 434.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 264.00 | 580 264.00 | | 580 264.00 |
8L Deferred income | 14 199.00 | 14 199.00 | | 14 199.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
UX Other trade receivables | 1 336 597.00 | 1 336 597.00 | | 1 336 597.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 109 348.00 | 109 348.00 | | 109 348.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 390 389.00 | 125 214.00 | 254 194.00 | 390 389.00 |
VK Loans repaid during the year | 74 969.00 | | | 74 969.00 |
VM Income taxes | 13 135.00 | 13 135.00 | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 972.00 | 1 461 638.00 | 11 334.00 | 1 472 972.00 |
VW VAT | 80 943.00 | 80 943.00 | | 80 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 953.00 | 1 522 778.00 | 254 194.00 | 1 787 953.00 |
