| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 714 566.00 | 399 130.00 | 1 315 436.00 | 1 714 566.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 716 066.00 | 399 130.00 | 1 316 936.00 | 1 716 066.00 |
BX Customers and related accounts | 956 818.00 | 144 490.00 | 812 328.00 | 956 818.00 |
BZ Other receivables | 735 752.00 | | 735 752.00 | 735 752.00 |
CF Cash and cash equivalents | 415 821.00 | | 415 821.00 | 415 821.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 2 128 600.00 | 144 490.00 | 1 984 109.00 | 2 128 600.00 |
CO Grand total (0 to V) | 3 844 666.00 | 543 620.00 | 3 301 046.00 | 3 844 666.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 533 825.00 | | | 533 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 394 871.00 | 102 265.00 | | 394 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 540.00 | 292 606.00 | | 459 540.00 |
DL TOTAL (I) | 964 411.00 | 504 871.00 | | 964 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 973.00 | 173 784.00 | | 211 973.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 389 161.00 | 211 598.00 | | 389 161.00 |
DY Tax and social security liabilities | 1 726 500.00 | 2 177 727.00 | | 1 726 500.00 |
EC TOTAL (IV) | 2 336 634.00 | 2 563 109.00 | | 2 336 634.00 |
EE Grand total (I to V) | 3 301 046.00 | 3 067 979.00 | | 3 301 046.00 |
EG Accrued income and payables due within one year | 2 327 634.00 | 2 563 109.00 | | 2 327 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 500.00 | | 93 500.00 | 93 500.00 |
FD Production sold - goods | -26 558.00 | | -26 558.00 | -26 558.00 |
FG Production sold - services | 8 188 791.00 | 89 250.00 | 8 278 041.00 | 8 188 791.00 |
FJ Net sales | 8 255 733.00 | 89 250.00 | 8 344 983.00 | 8 255 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 642.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 628 708.00 | |
FS Purchases of goods (including customs duties) | | | 86 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 785 928.00 | |
FX Taxes, duties, and similar payments | | | 32 384.00 | |
FY Salaries and Wages | | | 421 602.00 | |
FZ Social Security Contributions | | | 175 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 028.00 | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 7 970 715.00 | |
GG - OPERATING RESULT (I - II) | | | 657 993.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5 822.00 | | 10.00 |
HB Exceptional income from capital transactions | 320 324.00 | 69 500.00 | | 320 324.00 |
HD Total exceptional income (VII) | 320 334.00 | 75 322.00 | | 320 334.00 |
HE Exceptional expenses on management operations | 2 915.00 | 211 634.00 | | 2 915.00 |
HF Exceptional expenses on capital transactions | 305 353.00 | 64 597.00 | | 305 353.00 |
HH Total exceptional expenses (VIII) | 308 268.00 | 276 231.00 | | 308 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 066.00 | -200 909.00 | | 12 066.00 |
HK Income tax | 189 440.00 | 129 080.00 | | 189 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 042.00 | 7 272 134.00 | | 8 949 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 501.00 | 6 979 528.00 | | 8 489 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 540.00 | 292 606.00 | | 459 540.00 |
| |
| 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 | 1 374 869.00 | | 677 688.00 | 1 374 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 336 491.00 | 1 716 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 491.00 | 1 714 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 369.00 | | 677 688.00 | 1 373 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 207.00 | 256 044.00 | 60 122.00 | 203 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 207.00 | 256 044.00 | 60 122.00 | 203 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 109.00 | 205 028.00 | 135 646.00 | 75 109.00 |
7B Total provisions for depreciation | 75 109.00 | 205 028.00 | 135 646.00 | 75 109.00 |
7C Grand total | 75 109.00 | 205 028.00 | 135 646.00 | 75 109.00 |
UE of which provisions and reversals: - Operating | | 205 028.00 | 135 646.00 | |
| |
| 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 | 211 973.00 | 211 973.00 | | 211 973.00 |
8B Suppliers and Related Accounts | 389 161.00 | 389 161.00 | | 389 161.00 |
8C Staff and Related Accounts | 86 585.00 | 86 585.00 | | 86 585.00 |
8D Social Security and Other Social Organizations | 59 422.00 | 59 422.00 | | 59 422.00 |
8E Income Taxes | 62 536.00 | 62 536.00 | | 62 536.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 422 992.00 | 422 992.00 | | 422 992.00 |
VA Doubtful or disputed receivables | 533 825.00 | | 533 825.00 | 533 825.00 |
VB VAT | 158 721.00 | 158 721.00 | | 158 721.00 |
VC Group and associates | 554 032.00 | 554 032.00 | | 554 032.00 |
VI Group and Associates | 1 065 872.00 | 1 065 872.00 | | 1 065 872.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 197.00 | 26 197.00 | | 26 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 279.00 | 1 178 953.00 | 535 325.00 | 1 714 279.00 |
VW VAT | 425 888.00 | 425 888.00 | | 425 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 634.00 | 2 327 634.00 | | 2 327 634.00 |
