| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 492.00 | 8 124.00 | 3 368.00 | 11 492.00 |
AR Technical installations, industrial equipment and tools | 781 778.00 | 446 987.00 | 334 791.00 | 781 778.00 |
AT Other tangible assets | 207 122.00 | 60 615.00 | 146 508.00 | 207 122.00 |
BH Other financial assets | 7 926.00 | | 7 926.00 | 7 926.00 |
BJ TOTAL (I) | 1 008 319.00 | 515 726.00 | 492 593.00 | 1 008 319.00 |
BL Raw materials, supplies | 136 086.00 | | 136 086.00 | 136 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 022.00 | 35 877.00 | 1 071 145.00 | 1 107 022.00 |
BZ Other receivables | 102 405.00 | | 102 405.00 | 102 405.00 |
CF Cash and cash equivalents | 310 600.00 | | 310 600.00 | 310 600.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 1 672 330.00 | 35 877.00 | 1 636 453.00 | 1 672 330.00 |
CO Grand total (0 to V) | 2 680 649.00 | 551 603.00 | 2 129 046.00 | 2 680 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 596 278.00 | 536 125.00 | | 596 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 789.00 | 60 153.00 | | 216 789.00 |
DL TOTAL (I) | 822 967.00 | 606 178.00 | | 822 967.00 |
DU Loans and Debts from Credit Institutions (3) | 408 346.00 | | | 408 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 929.00 | 7 488.00 | | 257 929.00 |
DW Advances and down payments received on current orders | 6 466.00 | | | 6 466.00 |
DX Trade payables and related accounts | 431 629.00 | 210 192.00 | | 431 629.00 |
DY Tax and social security liabilities | 192 415.00 | 114 385.00 | | 192 415.00 |
EA Other liabilities | 9 293.00 | 13 234.00 | | 9 293.00 |
EC TOTAL (IV) | 1 306 079.00 | 345 298.00 | | 1 306 079.00 |
EE Grand total (I to V) | 2 129 046.00 | 951 476.00 | | 2 129 046.00 |
EG Accrued income and payables due within one year | 891 738.00 | 345 298.00 | | 891 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 917.00 | | 2 202 917.00 | 2 202 917.00 |
FJ Net sales | 2 202 917.00 | | 2 202 917.00 | 2 202 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 205 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -136 086.00 | |
FW Other purchases and external expenses | | | 1 363 442.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
FY Salaries and Wages | | | 536 773.00 | |
FZ Social Security Contributions | | | 158 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 877.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 083 302.00 | |
GG - OPERATING RESULT (I - II) | | | 122 636.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | | | 3 015.00 |
HA Exceptional income from management transactions | 4 375.00 | 115.00 | | 4 375.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 4 375.00 | 2 215.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 7 967.00 | 687.00 | | 7 967.00 |
HH Total exceptional expenses (VIII) | 9 609.00 | 687.00 | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | 1 529.00 | | -5 234.00 |
HK Income tax | -100 636.00 | | | -100 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 969.00 | 1 124 171.00 | | 2 210 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 179.00 | 1 064 019.00 | | 1 994 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 789.00 | 60 153.00 | | 216 789.00 |
HP References: Equipment leasing | 32 637.00 | 50 239.00 | | 32 637.00 |
| |
| 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 | 617 686.00 | | 401 190.00 | 617 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 926.00 | |
I4 DECREASES Grand Total | | 10 557.00 | 1 008 318.00 | |
IO DECREASES Total including other intangible assets | | | 11 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 557.00 | 988 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 902.00 | | 3 589.00 | 7 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 357.00 | | 394 100.00 | 605 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 3 500.00 | 4 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 687.00 | 93 628.00 | 2 590.00 | 424 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 222.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 785.00 | 93 406.00 | 2 590.00 | 416 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 877.00 | | |
7B Total provisions for depreciation | | 35 877.00 | | |
7C Grand total | | 35 877.00 | | |
UE of which provisions and reversals: - Operating | | 35 877.00 | | |
| |
| 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 | 431 628.00 | 431 628.00 | | 431 628.00 |
8C Staff and Related Accounts | 64 826.00 | 64 826.00 | | 64 826.00 |
8D Social Security and Other Social Organizations | 68 808.00 | 68 808.00 | | 68 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
UT Other financial assets | 7 926.00 | | 7 926.00 | 7 926.00 |
UX Other trade receivables | 1 068 095.00 | 1 068 095.00 | | 1 068 095.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 38 926.00 | 38 926.00 | | 38 926.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 408 346.00 | 471.00 | 407 875.00 | 408 346.00 |
VI Group and Associates | 257 929.00 | 257 929.00 | | 257 929.00 |
VN Other taxes, similar payments | 100 636.00 | 100 636.00 | | 100 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 16 217.00 | 16 217.00 | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 570.00 | 1 225 644.00 | 7 926.00 | 1 233 570.00 |
VW VAT | 55 824.00 | 55 824.00 | | 55 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 612.00 | 891 737.00 | 407 875.00 | 1 299 612.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 7.00 | | 14.00 |
