| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | | 1 272.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 67 116.00 | 64 783.00 | 2 333.00 | 67 116.00 |
AR Technical installations, industrial equipment and tools | 290 751.00 | 267 258.00 | 23 492.00 | 290 751.00 |
AT Other tangible assets | 284 542.00 | 279 259.00 | 5 284.00 | 284 542.00 |
BH Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
BJ TOTAL (I) | 718 196.00 | 612 572.00 | 105 624.00 | 718 196.00 |
BL Raw materials, supplies | 35 931.00 | | 35 931.00 | 35 931.00 |
BP Services in progress | 595 549.00 | | 595 549.00 | 595 549.00 |
BV Advances and down payments on orders | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 1 397 438.00 | 62 493.00 | 1 334 945.00 | 1 397 438.00 |
BZ Other receivables | 117 253.00 | | 117 253.00 | 117 253.00 |
CF Cash and cash equivalents | 401 618.00 | | 401 618.00 | 401 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 560 377.00 | 62 493.00 | 2 497 884.00 | 2 560 377.00 |
CO Grand total (0 to V) | 3 278 573.00 | 675 065.00 | 2 603 508.00 | 3 278 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 391.00 | -175 701.00 | | -19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | 156 309.00 | | 27 389.00 |
DL TOTAL (I) | 95 998.00 | 68 609.00 | | 95 998.00 |
DP Provisions for Risks | 39 824.00 | 137 303.00 | | 39 824.00 |
DR TOTAL (IV) | 39 824.00 | 137 303.00 | | 39 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 107 035.00 | 1 056 771.00 | | 107 035.00 |
DX Trade payables and related accounts | 530 211.00 | 521 269.00 | | 530 211.00 |
DY Tax and social security liabilities | 292 826.00 | 362 220.00 | | 292 826.00 |
EA Other liabilities | 1 537 614.00 | 810 544.00 | | 1 537 614.00 |
EC TOTAL (IV) | 2 467 685.00 | 2 750 805.00 | | 2 467 685.00 |
EE Grand total (I to V) | 2 603 508.00 | 2 956 716.00 | | 2 603 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 374.00 | | 24 374.00 | 24 374.00 |
FG Production sold - services | 4 388 506.00 | | 4 388 506.00 | 4 388 506.00 |
FJ Net sales | 4 412 880.00 | | 4 412 880.00 | 4 412 880.00 |
FM Inventory production | | | -483 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 065 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 1 130 528.00 | |
FX Taxes, duties, and similar payments | | | 56 710.00 | |
FY Salaries and Wages | | | 860 571.00 | |
FZ Social Security Contributions | | | 287 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 850.00 | |
GE Other Expenses | | | 22 835.00 | |
GF Total Operating Expenses (II) | | | 3 898 657.00 | |
GG - OPERATING RESULT (I - II) | | | 166 381.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 585.00 | 13 024.00 | | 20 585.00 |
HD Total exceptional income (VII) | 20 585.00 | 13 024.00 | | 20 585.00 |
HE Exceptional expenses on management operations | 23 663.00 | 135.00 | | 23 663.00 |
HF Exceptional expenses on capital transactions | 129 886.00 | 107.00 | | 129 886.00 |
HH Total exceptional expenses (VIII) | 153 549.00 | 242.00 | | 153 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 964.00 | 12 782.00 | | -132 964.00 |
HK Income tax | 5 840.00 | 52 602.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 623.00 | 4 812 215.00 | | 4 085 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 234.00 | 4 655 906.00 | | 4 058 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 389.00 | 156 309.00 | | 27 389.00 |
| |
| 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 | 719 291.00 | | 1 622.00 | 719 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878.00 | 74 515.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 718 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 642 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 028.00 | | 1 220.00 | 642 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 991.00 | | 402.00 | 75 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 907.00 | 18 504.00 | 838.00 | 594 907.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 393.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 028.00 | 18 111.00 | 838.00 | 594 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 303.00 | 7 850.00 | 105 328.00 | 137 303.00 |
6T Receivables | 84 294.00 | 2 513.00 | 24 314.00 | 84 294.00 |
7B Total provisions for depreciation | 84 294.00 | 2 513.00 | 24 314.00 | 84 294.00 |
7C Grand total | 221 597.00 | 10 363.00 | 129 643.00 | 221 597.00 |
UE of which provisions and reversals: - Operating | | 10 363.00 | 129 643.00 | |
| |
| 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 | 530 211.00 | 530 211.00 | | 530 211.00 |
8C Staff and Related Accounts | 32 993.00 | 32 993.00 | | 32 993.00 |
8D Social Security and Other Social Organizations | 96 084.00 | 96 084.00 | | 96 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
UT Other financial assets | 74 515.00 | | 74 515.00 | 74 515.00 |
UX Other trade receivables | 1 347 953.00 | 1 347 953.00 | | 1 347 953.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
VB VAT | 64 022.00 | 64 022.00 | | 64 022.00 |
VI Group and Associates | 1 515 071.00 | 1 515 071.00 | | 1 515 071.00 |
VP Miscellaneous | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 177.00 | 49 177.00 | | 49 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 206.00 | 1 465 205.00 | 124 000.00 | 1 589 206.00 |
VW VAT | 159 861.00 | 159 861.00 | | 159 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 651.00 | 2 360 651.00 | | 2 360 651.00 |
