| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 139.00 | 6 060.00 | 79.00 | 6 139.00 |
AP Buildings | 74 502.00 | 72 945.00 | 1 557.00 | 74 502.00 |
AR Technical installations, industrial equipment and tools | 320 748.00 | 225 659.00 | 95 089.00 | 320 748.00 |
AT Other tangible assets | 316 332.00 | 241 709.00 | 74 623.00 | 316 332.00 |
BJ TOTAL (I) | 717 721.00 | 546 374.00 | 171 347.00 | 717 721.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BT Goods | 8 970.00 | | 8 970.00 | 8 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 941.00 | | 41 941.00 | 41 941.00 |
BZ Other receivables | 408 926.00 | | 408 926.00 | 408 926.00 |
CF Cash and cash equivalents | 321 093.00 | | 321 093.00 | 321 093.00 |
CH Prepaid expenses | -573.00 | | -573.00 | -573.00 |
CJ TOTAL (II) | 786 407.00 | | 786 407.00 | 786 407.00 |
CO Grand total (0 to V) | 1 504 128.00 | 546 374.00 | 957 755.00 | 1 504 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 693 571.00 | 693 571.00 | | 693 571.00 |
DH Retained earnings | -675 473.00 | | | -675 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 359.00 | -675 473.00 | | 46 359.00 |
DL TOTAL (I) | 77 657.00 | 31 298.00 | | 77 657.00 |
DW Advances and down payments received on current orders | 117 685.00 | 273 302.00 | | 117 685.00 |
DX Trade payables and related accounts | 615 858.00 | 454 197.00 | | 615 858.00 |
DY Tax and social security liabilities | 33 087.00 | 92 747.00 | | 33 087.00 |
EA Other liabilities | 64 309.00 | 64 275.00 | | 64 309.00 |
EB Prepaid income (2) | 49 158.00 | 47 784.00 | | 49 158.00 |
EC TOTAL (IV) | 880 097.00 | 932 305.00 | | 880 097.00 |
EE Grand total (I to V) | 957 755.00 | 963 603.00 | | 957 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 530.00 | | 21 530.00 | 21 530.00 |
FG Production sold - services | 1 008 569.00 | | 1 008 569.00 | 1 008 569.00 |
FJ Net sales | 1 030 099.00 | | 1 030 099.00 | 1 030 099.00 |
FO Operating subsidies | | | 283 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 781.00 | |
FQ Other income | | | 16 329.00 | |
FR Total operating income (I) | | | 1 400 189.00 | |
FS Purchases of goods (including customs duties) | | | 6 582.00 | |
FT Inventory change (goods) | | | 5 872.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 572 567.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 423 696.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256 983.00 | |
GF Total Operating Expenses (II) | | | 1 351 536.00 | |
GG - OPERATING RESULT (I - II) | | | 48 653.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 5 759.00 | | | 5 759.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 150.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | -150.00 | | -5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 654.00 | 498 624.00 | | 1 403 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 295.00 | 1 174 097.00 | | 1 357 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 359.00 | -675 473.00 | | 46 359.00 |
| |
| 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 | 774 324.00 | | 26 516.00 | 774 324.00 |
I4 DECREASES Grand Total | | 83 119.00 | 717 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 119.00 | 711 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 185.00 | | 26 516.00 | 768 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 472.00 | 62 262.00 | 77 360.00 | 561 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | 136.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 547.00 | 62 126.00 | 77 360.00 | 555 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 548.00 | | 49 548.00 | 49 548.00 |
7B Total provisions for depreciation | 49 548.00 | | 49 548.00 | 49 548.00 |
7C Grand total | 49 548.00 | | 49 548.00 | 49 548.00 |
| |
| 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 | 615 858.00 | 615 858.00 | | 615 858.00 |
8C Staff and Related Accounts | 11 081.00 | 11 081.00 | | 11 081.00 |
8D Social Security and Other Social Organizations | 17 439.00 | 10 900.00 | 6 539.00 | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 309.00 | 64 309.00 | | 64 309.00 |
8L Deferred income | 49 158.00 | 49 158.00 | | 49 158.00 |
UX Other trade receivables | 41 941.00 | 41 941.00 | | 41 941.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 84 502.00 | 84 502.00 | | 84 502.00 |
VC Group and associates | 306 104.00 | 306 104.00 | | 306 104.00 |
VN Other taxes, similar payments | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | -573.00 | -573.00 | | -573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 294.00 | 450 294.00 | | 450 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 413.00 | 755 874.00 | 6 539.00 | 762 413.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
