| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 208.00 | 66 208.00 | | 66 208.00 |
AP Buildings | 224 556.00 | 191 559.00 | 32 997.00 | 224 556.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 14 756.00 | 15 743.00 | 30 500.00 |
AT Other tangible assets | 468 805.00 | 363 573.00 | 105 231.00 | 468 805.00 |
BH Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
BJ TOTAL (I) | 816 342.00 | 636 098.00 | 180 243.00 | 816 342.00 |
BV Advances and down payments on orders | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 8 657 321.00 | 968 365.00 | 7 688 956.00 | 8 657 321.00 |
BZ Other receivables | 689 928.00 | | 689 928.00 | 689 928.00 |
CF Cash and cash equivalents | 895 473.00 | | 895 473.00 | 895 473.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 10 263 937.00 | 968 365.00 | 9 295 572.00 | 10 263 937.00 |
CO Grand total (0 to V) | 11 080 279.00 | 1 604 463.00 | 9 475 816.00 | 11 080 279.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 184 704.00 | 1 077 547.00 | | 1 184 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 978.00 | 747 156.00 | | 1 108 978.00 |
DL TOTAL (I) | 2 513 682.00 | 2 044 704.00 | | 2 513 682.00 |
DP Provisions for Risks | 7 567.00 | 7 567.00 | | 7 567.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 57 567.00 | 7 567.00 | | 57 567.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 110 656.00 | 72 875.00 | | 110 656.00 |
DX Trade payables and related accounts | 4 452 801.00 | 3 121 542.00 | | 4 452 801.00 |
DY Tax and social security liabilities | 438 573.00 | 339 902.00 | | 438 573.00 |
EA Other liabilities | 1 902 509.00 | 1 228 090.00 | | 1 902 509.00 |
EC TOTAL (IV) | 6 904 566.00 | 4 762 435.00 | | 6 904 566.00 |
EE Grand total (I to V) | 9 475 816.00 | 6 814 707.00 | | 9 475 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 022 570.00 | | 5 022 570.00 | 5 022 570.00 |
FJ Net sales | 5 022 570.00 | | 5 022 570.00 | 5 022 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 747.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 5 231 232.00 | |
FW Other purchases and external expenses | | | 2 174 421.00 | |
FX Taxes, duties, and similar payments | | | 26 776.00 | |
FY Salaries and Wages | | | 1 002 236.00 | |
FZ Social Security Contributions | | | 337 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 838 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 12 416.00 | |
GP Total financial income (V) | | | 28 293.00 | |
GR Interest and similar expenses | | | 47 197.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 47 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 929.00 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 6 929.00 | | 368.00 |
HE Exceptional expenses on management operations | 133.00 | 1 244.00 | | 133.00 |
HG Exceptional depreciation and provisions | | 7 567.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 8 811.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -1 882.00 | | 235.00 |
HK Income tax | 264 586.00 | 168 009.00 | | 264 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 894.00 | 4 321 217.00 | | 5 259 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 916.00 | 3 574 061.00 | | 4 150 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 978.00 | 747 156.00 | | 1 108 978.00 |
| |
| 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 | 793 252.00 | | 38 000.00 | 793 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 271.00 | |
I4 DECREASES Grand Total | | 14 910.00 | 816 342.00 | |
IO DECREASES Total including other intangible assets | | | 66 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 723 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 208.00 | | | 66 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 671.00 | | 37 100.00 | 701 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 371.00 | | 900.00 | 25 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 996.00 | 49 012.00 | 14 910.00 | 601 996.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 787.00 | 49 012.00 | 14 910.00 | 535 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 567.00 | 50 000.00 | | 7 567.00 |
6T Receivables | 968 365.00 | 198 767.00 | 198 767.00 | 968 365.00 |
7B Total provisions for depreciation | 968 365.00 | 198 767.00 | 198 767.00 | 968 365.00 |
7C Grand total | 975 932.00 | 248 767.00 | 198 767.00 | 975 932.00 |
UE of which provisions and reversals: - Operating | | 248 767.00 | 198 767.00 | |
| |
| 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 | 4 452 801.00 | 4 452 801.00 | | 4 452 801.00 |
8C Staff and Related Accounts | 175 284.00 | 175 284.00 | | 175 284.00 |
8D Social Security and Other Social Organizations | 107 177.00 | 107 177.00 | | 107 177.00 |
8E Income Taxes | 138 580.00 | 138 580.00 | | 138 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 932.00 | 38 932.00 | | 38 932.00 |
UT Other financial assets | 18 271.00 | 18 271.00 | | 18 271.00 |
UX Other trade receivables | 7 890 224.00 | 7 890 224.00 | | 7 890 224.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 767 096.00 | 767 096.00 | | 767 096.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 863 577.00 | 1 863 577.00 | | 1 863 577.00 |
VN Other taxes, similar payments | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 531.00 | 17 531.00 | | 17 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 949.00 | 681 949.00 | | 681 949.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371 861.00 | 9 371 861.00 | | 9 371 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 909.00 | 6 793 909.00 | | 6 793 909.00 |
