| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 870.00 | 60 243.00 | 1 626.00 | 61 870.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 16 356.00 | 2 775.00 | 13 581.00 | 16 356.00 |
AR Technical installations, industrial equipment and tools | 127 303.00 | 98 266.00 | 29 037.00 | 127 303.00 |
AT Other tangible assets | 2 104 571.00 | 2 010 311.00 | 94 260.00 | 2 104 571.00 |
BD Other fixed assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 2 392 513.00 | 2 171 596.00 | 220 917.00 | 2 392 513.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 1 456 701.00 | 123 466.00 | 1 333 234.00 | 1 456 701.00 |
BZ Other receivables | 198 659.00 | | 198 659.00 | 198 659.00 |
CF Cash and cash equivalents | 156 270.00 | | 156 270.00 | 156 270.00 |
CH Prepaid expenses | 21 999.00 | | 21 999.00 | 21 999.00 |
CJ TOTAL (II) | 1 836 404.00 | 123 466.00 | 1 712 938.00 | 1 836 404.00 |
CO Grand total (0 to V) | 4 228 917.00 | 2 295 062.00 | 1 933 855.00 | 4 228 917.00 |
CR Shares due in more than one year | 141 624.00 | | | 141 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 863.00 | 3 863.00 | | 3 863.00 |
DG Other reserves | 237 672.00 | 178 857.00 | | 237 672.00 |
DH Retained earnings | -116 452.00 | | | -116 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 535.00 | 58 815.00 | | 145 535.00 |
DL TOTAL (I) | 309 259.00 | 280 176.00 | | 309 259.00 |
DP Provisions for Risks | 78 821.00 | | | 78 821.00 |
DR TOTAL (IV) | 78 821.00 | | | 78 821.00 |
DU Loans and Debts from Credit Institutions (3) | 453 992.00 | 109 453.00 | | 453 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 3 553.00 | | 2 480.00 |
DW Advances and down payments received on current orders | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 335 814.00 | 236 616.00 | | 335 814.00 |
DY Tax and social security liabilities | 719 857.00 | 455 013.00 | | 719 857.00 |
DZ Fixed asset liabilities and related accounts | 12 924.00 | 29 114.00 | | 12 924.00 |
EA Other liabilities | 20 468.00 | 16 600.00 | | 20 468.00 |
EC TOTAL (IV) | 1 545 774.00 | 850 588.00 | | 1 545 774.00 |
EE Grand total (I to V) | 1 933 855.00 | 1 130 765.00 | | 1 933 855.00 |
EG Accrued income and payables due within one year | 1 364 711.00 | 829 742.00 | | 1 364 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 799.00 | 15 050.00 | | 25 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 194.00 | | 97 194.00 | 97 194.00 |
FG Production sold - services | 4 166 414.00 | | 4 166 414.00 | 4 166 414.00 |
FJ Net sales | 4 263 609.00 | | 4 263 609.00 | 4 263 609.00 |
FO Operating subsidies | | | 3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 275.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 423 916.00 | |
FU Purchases of raw materials and other supplies | | | 338 602.00 | |
FV Inventory change (raw materials and supplies) | | | 20 982.00 | |
FW Other purchases and external expenses | | | 1 822 287.00 | |
FX Taxes, duties, and similar payments | | | 56 812.00 | |
FY Salaries and Wages | | | 1 384 873.00 | |
FZ Social Security Contributions | | | 429 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 572.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 4 361 260.00 | |
GG - OPERATING RESULT (I - II) | | | 62 656.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 740.00 | | | 12 740.00 |
HB Exceptional income from capital transactions | 84 199.00 | 3 375.00 | | 84 199.00 |
HD Total exceptional income (VII) | 96 939.00 | 3 375.00 | | 96 939.00 |
HE Exceptional expenses on management operations | 1 350.00 | 60.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 9 679.00 | 60.00 | | 9 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 259.00 | 3 315.00 | | 87 259.00 |
HK Income tax | -300.00 | -1 500.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 975.00 | 3 544 176.00 | | 4 520 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 440.00 | 3 485 361.00 | | 4 375 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 535.00 | 58 815.00 | | 145 535.00 |
HP References: Equipment leasing | 455 576.00 | 599 085.00 | | 455 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917 178.00 | 1 371 829.00 | 1 177 654.00 | 1 917 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 178.00 | 1 371 829.00 | 1 177 654.00 | 1 917 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 822.00 | | | 78 822.00 |
7C Grand total | 78 822.00 | | | 78 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 335 815.00 | 335 815.00 | | 335 815.00 |
8C Staff and Related Accounts | 273 949.00 | 273 949.00 | | 273 949.00 |
8D Social Security and Other Social Organizations | 139 844.00 | 139 844.00 | | 139 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UT Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
UX Other trade receivables | 1 315 077.00 | 1 315 077.00 | | 1 315 077.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VA Doubtful or disputed receivables | 141 624.00 | | 141 624.00 | 141 624.00 |
VB VAT | 56 978.00 | 56 978.00 | | 56 978.00 |
VC Group and associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VG Loans with a maturity of up to one year at origin | 25 799.00 | 25 799.00 | | 25 799.00 |
VH Loans with a maturity of more than one year at origin | 428 194.00 | 249 848.00 | 173 904.00 | 428 194.00 |
VP Miscellaneous | 22 388.00 | 22 388.00 | | 22 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 462.00 | 25 462.00 | | 25 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 695.00 | 81 695.00 | | 81 695.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 027.00 | 1 535 737.00 | 149 290.00 | 1 685 027.00 |
VW VAT | 280 602.00 | 280 602.00 | | 280 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 537.00 | 1 367 191.00 | 173 904.00 | 1 545 537.00 |
