| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 000.00 | 81 000.00 | | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 046 932.00 | 783 367.00 | 263 565.00 | 1 046 932.00 |
AT Other tangible assets | 576 586.00 | 492 703.00 | 83 884.00 | 576 586.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 775 610.00 | 1 367 842.00 | 407 768.00 | 1 775 610.00 |
BL Raw materials, supplies | 67 837.00 | | 67 837.00 | 67 837.00 |
BP Services in progress | 69 988.00 | | 69 988.00 | 69 988.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 729 252.00 | | 729 252.00 | 729 252.00 |
BZ Other receivables | 448 849.00 | | 448 849.00 | 448 849.00 |
CF Cash and cash equivalents | 505 414.00 | | 505 414.00 | 505 414.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 828 060.00 | | 1 828 060.00 | 1 828 060.00 |
CO Grand total (0 to V) | 3 603 670.00 | 1 367 842.00 | 2 235 828.00 | 3 603 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 616 422.00 | 546 549.00 | | 616 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 567.00 | 169 873.00 | | 19 567.00 |
DJ Investment subsidies | 14 153.00 | 19 153.00 | | 14 153.00 |
DL TOTAL (I) | 1 145 142.00 | 1 230 575.00 | | 1 145 142.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 603.00 | 358 274.00 | | 248 603.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 555 578.00 | 173 414.00 | | 555 578.00 |
DY Tax and social security liabilities | 264 316.00 | 275 838.00 | | 264 316.00 |
DZ Fixed asset liabilities and related accounts | | 2 507.00 | | |
EA Other liabilities | 2 189.00 | 4 747.00 | | 2 189.00 |
EC TOTAL (IV) | 1 070 686.00 | 819 781.00 | | 1 070 686.00 |
EE Grand total (I to V) | 2 235 828.00 | 2 075 356.00 | | 2 235 828.00 |
EG Accrued income and payables due within one year | 915 171.00 | 566 532.00 | | 915 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 1 063.00 | | 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 316 819.00 | | 3 316 819.00 | 3 316 819.00 |
FJ Net sales | 3 316 819.00 | | 3 316 819.00 | 3 316 819.00 |
FM Inventory production | | | 69 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 439 084.00 | |
FU Purchases of raw materials and other supplies | | | 958 268.00 | |
FV Inventory change (raw materials and supplies) | | | -61 604.00 | |
FW Other purchases and external expenses | | | 1 297 073.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 679 750.00 | |
FZ Social Security Contributions | | | 391 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 597.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 451 217.00 | |
GG - OPERATING RESULT (I - II) | | | -12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 277.00 | 113 713.00 | | 52 277.00 |
HA Exceptional income from management transactions | 930.00 | 1 124.00 | | 930.00 |
HB Exceptional income from capital transactions | 38 165.00 | 5 847.00 | | 38 165.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 44 760.00 | | 5 000.00 |
HD Total exceptional income (VII) | 44 095.00 | 51 731.00 | | 44 095.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 6 234.00 | | | 6 234.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 234.00 | 12 250.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 861.00 | 39 481.00 | | 37 861.00 |
HK Income tax | 8 024.00 | 66 389.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 940.00 | 3 050 261.00 | | 3 486 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 373.00 | 2 880 388.00 | | 3 467 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 567.00 | 169 873.00 | | 19 567.00 |
HP References: Equipment leasing | 6 863.00 | 11 474.00 | | 6 863.00 |
| |
| 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 | 1 846 197.00 | | 53 646.00 | 1 846 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 124 234.00 | 1 775 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 234.00 | 1 704 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 772.00 | | | 70 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 105.00 | | 53 646.00 | 1 775 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 245.00 | 148 597.00 | 118 000.00 | 1 337 245.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 473.00 | 148 597.00 | 118 000.00 | 1 326 473.00 |
| |
| 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 | 25 000.00 | | 5 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 5 000.00 | 25 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 555 578.00 | 555 578.00 | | 555 578.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 729 252.00 | 729 252.00 | | 729 252.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 46 333.00 | 46 333.00 | | 46 333.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 248 333.00 | 92 818.00 | 155 514.00 | 248 333.00 |
VK Loans repaid during the year | 108 847.00 | | | 108 847.00 |
VM Income taxes | 54 808.00 | 54 808.00 | | 54 808.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 393.00 | 92 393.00 | | 92 393.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 136.00 | 1 183 816.00 | 320.00 | 1 184 136.00 |
VW VAT | 213 909.00 | 213 909.00 | | 213 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 686.00 | 915 171.00 | 155 514.00 | 1 070 686.00 |
