| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 86 065.00 | 86 065.00 | | 86 065.00 |
BJ TOTAL (I) | 87 563.00 | 87 563.00 | | 87 563.00 |
BN Goods in progress | 54 369.00 | | 54 369.00 | 54 369.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 2 009 768.00 | | 2 009 768.00 | 2 009 768.00 |
BZ Other receivables | 1 014 512.00 | | 1 014 512.00 | 1 014 512.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 3 092 303.00 | | 3 092 303.00 | 3 092 303.00 |
CN Currency translation adjustments (V) | 12 956.00 | | 12 956.00 | 12 956.00 |
CO Grand total (0 to V) | 3 192 822.00 | 87 563.00 | 3 105 259.00 | 3 192 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 202.00 | 21 814.00 | | 504 202.00 |
DL TOTAL (I) | 548 202.00 | 65 814.00 | | 548 202.00 |
DP Provisions for Risks | 12 956.00 | 101 907.00 | | 12 956.00 |
DQ Provisions for Expenses | 51 719.00 | 29 208.00 | | 51 719.00 |
DR TOTAL (IV) | 64 675.00 | 131 115.00 | | 64 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 356.00 | 1 356.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 767 776.00 | 1 600 761.00 | | 1 767 776.00 |
DY Tax and social security liabilities | 672 966.00 | 413 534.00 | | 672 966.00 |
EA Other liabilities | 25 285.00 | 63 604.00 | | 25 285.00 |
EB Prepaid income (2) | 25 000.00 | 177 400.00 | | 25 000.00 |
EC TOTAL (IV) | 2 492 383.00 | 2 258 455.00 | | 2 492 383.00 |
EE Grand total (I to V) | 3 105 259.00 | 2 455 384.00 | | 3 105 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 304 533.00 | 12 000.00 | 4 316 533.00 | 4 304 533.00 |
FJ Net sales | 4 304 533.00 | 12 000.00 | 4 316 533.00 | 4 304 533.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 000.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 4 473 931.00 | |
FW Other purchases and external expenses | | | 2 698 782.00 | |
FX Taxes, duties, and similar payments | | | 29 283.00 | |
FY Salaries and Wages | | | 842 938.00 | |
FZ Social Security Contributions | | | 376 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 511.00 | |
GE Other Expenses | | | 25 268.00 | |
GF Total Operating Expenses (II) | | | 3 994 865.00 | |
GG - OPERATING RESULT (I - II) | | | 479 066.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 907.00 | |
GP Total financial income (V) | | | 40 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 956.00 | |
GU Total financial expenses (VI) | | | 12 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 9 604.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 9 604.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -9 604.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 023.00 | 3 862 407.00 | | 4 514 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 821.00 | 3 840 593.00 | | 4 009 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 202.00 | 21 814.00 | | 504 202.00 |
| |
| 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 | 87 563.00 | | | 87 563.00 |
I4 DECREASES Grand Total | | | 87 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 065.00 | | | 86 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 563.00 | | | 87 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 065.00 | | | 86 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 115.00 | 35 467.00 | 101 907.00 | 131 115.00 |
6T Receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 216 115.00 | 35 467.00 | 186 907.00 | 216 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 511.00 | 147 000.00 | |
UG - Financial | | 12 956.00 | 39 907.00 | |
| |
| 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 | 1 767 776.00 | 1 767 776.00 | | 1 767 776.00 |
8C Staff and Related Accounts | 220 606.00 | 220 606.00 | | 220 606.00 |
8D Social Security and Other Social Organizations | 82 829.00 | 82 829.00 | | 82 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 285.00 | 25 285.00 | | 25 285.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 2 009 768.00 | | | 2 009 768.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 295 718.00 | | | 295 718.00 |
VC Group and associates | 711 714.00 | | | 711 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 484.00 | 23 484.00 | | 23 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | | | 6 996.00 |
VS Prepaid expenses | 12 205.00 | | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 486.00 | 3 036 486.00 | | 3 036 486.00 |
VW VAT | 346 048.00 | 346 048.00 | | 346 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 027.00 | 2 491 027.00 | | 2 491 027.00 |
