| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 21 945.00 | 21 945.00 | | 21 945.00 |
AR Technical installations, industrial equipment and tools | 493 794.00 | 355 611.00 | 138 183.00 | 493 794.00 |
AT Other tangible assets | 204 838.00 | 116 080.00 | 88 758.00 | 204 838.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 799 302.00 | 495 336.00 | 303 966.00 | 799 302.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 998.00 | 18 537.00 | 373 461.00 | 391 998.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 267 984.00 | | 267 984.00 | 267 984.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 702 540.00 | 18 537.00 | 684 003.00 | 702 540.00 |
CO Grand total (0 to V) | 1 501 842.00 | 513 873.00 | 987 969.00 | 1 501 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 455.00 | 335 906.00 | | 360 455.00 |
DH Retained earnings | 5 273.00 | 5 273.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 24 549.00 | | 683.00 |
DL TOTAL (I) | 421 411.00 | 420 728.00 | | 421 411.00 |
DU Loans and Debts from Credit Institutions (3) | 345 814.00 | 191 345.00 | | 345 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 23 660.00 | 29 380.00 | | 23 660.00 |
DY Tax and social security liabilities | 147 084.00 | 161 224.00 | | 147 084.00 |
EA Other liabilities | | 2 094.00 | | |
EC TOTAL (IV) | 566 558.00 | 384 043.00 | | 566 558.00 |
EE Grand total (I to V) | 987 969.00 | 804 771.00 | | 987 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 078.00 | | 17 078.00 | 17 078.00 |
FG Production sold - services | 632 586.00 | | 632 586.00 | 632 586.00 |
FJ Net sales | 649 664.00 | | 649 664.00 | 649 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 617.00 | |
FT Inventory change (goods) | | | 542.00 | |
FW Other purchases and external expenses | | | 138 534.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 305 155.00 | |
FZ Social Security Contributions | | | 128 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 654 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 758.00 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 28 258.00 | | |
HE Exceptional expenses on management operations | 450.00 | 519.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 519.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 27 739.00 | | -450.00 |
HK Income tax | 980.00 | 5 519.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 569.00 | 742 616.00 | | 660 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 887.00 | 718 067.00 | | 659 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 24 549.00 | | 683.00 |
| |
| 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 | 749 404.00 | | 49 897.00 | 749 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 947.00 | |
I4 DECREASES Grand Total | | | 799 302.00 | |
IO DECREASES Total including other intangible assets | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 807.00 | | 49 769.00 | 670 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | 128.00 | 9 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 635.00 | 65 700.00 | | 429 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 935.00 | 65 700.00 | | 427 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 18 537.00 | | | 18 537.00 |
7B Total provisions for depreciation | 18 537.00 | | | 18 537.00 |
7C Grand total | 18 537.00 | | | 18 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8C Staff and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8D Social Security and Other Social Organizations | 76 410.00 | 76 410.00 | | 76 410.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
UX Other trade receivables | 369 757.00 | 369 757.00 | | 369 757.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | -85.00 | -85.00 | | -85.00 |
VA Doubtful or disputed receivables | 22 241.00 | 22 241.00 | | 22 241.00 |
VB VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 345 450.00 | 196 232.00 | 114 893.00 | 345 450.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 19 595.00 | | | 19 595.00 |
VM Income taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 053.00 | 14 053.00 | | 14 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 11 556.00 | 11 556.00 | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 529.00 | 427 598.00 | 1 931.00 | 429 529.00 |
VW VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 558.00 | 417 340.00 | 114 893.00 | 566 558.00 |
