| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 536.00 | 218.00 | 1 318.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 240 473.00 | 43 300.00 | 197 173.00 | 240 473.00 |
AT Other tangible assets | 92 683.00 | 12 313.00 | 80 370.00 | 92 683.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 338 913.00 | 55 831.00 | 283 082.00 | 338 913.00 |
BL Raw materials, supplies | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 106 095.00 | 888.00 | 105 207.00 | 106 095.00 |
BZ Other receivables | 32 337.00 | | 32 337.00 | 32 337.00 |
CF Cash and cash equivalents | 139 268.00 | | 139 268.00 | 139 268.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 287 739.00 | 888.00 | 286 851.00 | 287 739.00 |
CO Grand total (0 to V) | 626 652.00 | 56 719.00 | 569 933.00 | 626 652.00 |
CP Shares due in less than one year | 4 222.00 | | | 4 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 8 713.00 | 8 713.00 | | 8 713.00 |
DG Other reserves | 288 637.00 | 165 536.00 | | 288 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 820.00 | 138 101.00 | | 95 820.00 |
DL TOTAL (I) | 397 170.00 | 316 350.00 | | 397 170.00 |
DU Loans and Debts from Credit Institutions (3) | 38 935.00 | 18 059.00 | | 38 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7.00 | | 3.00 |
DW Advances and down payments received on current orders | 8 825.00 | 12 751.00 | | 8 825.00 |
DX Trade payables and related accounts | 36 888.00 | 77 283.00 | | 36 888.00 |
DY Tax and social security liabilities | 84 274.00 | 112 287.00 | | 84 274.00 |
EA Other liabilities | 3 837.00 | 3 267.00 | | 3 837.00 |
EC TOTAL (IV) | 172 763.00 | 223 655.00 | | 172 763.00 |
EE Grand total (I to V) | 569 933.00 | 540 005.00 | | 569 933.00 |
EG Accrued income and payables due within one year | 146 266.00 | 211 931.00 | | 146 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 164.00 | | 60 164.00 | 60 164.00 |
FD Production sold - goods | -7 355.00 | | -7 355.00 | -7 355.00 |
FG Production sold - services | 661 774.00 | | 661 774.00 | 661 774.00 |
FJ Net sales | 714 584.00 | | 714 584.00 | 714 584.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 719 372.00 | |
FS Purchases of goods (including customs duties) | | | 38 135.00 | |
FU Purchases of raw materials and other supplies | | | 58 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 143 408.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 229 643.00 | |
FZ Social Security Contributions | | | 81 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 712.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 596 039.00 | |
GG - OPERATING RESULT (I - II) | | | 123 333.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 718.00 | | |
HB Exceptional income from capital transactions | 15 417.00 | 1 500.00 | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 1 500.00 | | 15 417.00 |
HE Exceptional expenses on management operations | | 311.00 | | |
HF Exceptional expenses on capital transactions | 14 534.00 | 2 840.00 | | 14 534.00 |
HH Total exceptional expenses (VIII) | 14 534.00 | 3 151.00 | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | -1 651.00 | | 882.00 |
HK Income tax | 28 175.00 | 46 823.00 | | 28 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 789.00 | 699 740.00 | | 734 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 969.00 | 561 639.00 | | 638 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 820.00 | 138 101.00 | | 95 820.00 |
HP References: Equipment leasing | | 13 950.00 | | |
| |
| 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 | 151 964.00 | | 206 533.00 | 151 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | 19 584.00 | 338 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 584.00 | 334 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 742.00 | | 206 533.00 | 147 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | | 4 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 169.00 | 33 712.00 | 5 050.00 | 27 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 169.00 | 33 712.00 | 5 050.00 | 27 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 888.00 | | | 888.00 |
| |
| 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 | 36 888.00 | 36 888.00 | | 36 888.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 4 222.00 | 4 222.00 | 163 937.00 | 4 222.00 |
UX Other trade receivables | 105 030.00 | 105 030.00 | | 105 030.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 38 788.00 | 12 291.00 | 26 497.00 | 38 788.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VM Income taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 565.00 | 144 565.00 | | 144 565.00 |
VW VAT | 29 389.00 | 29 389.00 | | 29 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 937.00 | 137 441.00 | 26 497.00 | 163 937.00 |
