| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 994.00 | 6 683.00 | 161 311.00 | 167 994.00 |
AR Technical installations, industrial equipment and tools | 44 817.00 | 7 231.00 | 37 586.00 | 44 817.00 |
AT Other tangible assets | 240 109.00 | 185 323.00 | 54 787.00 | 240 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 247 971.00 | | 247 971.00 | 247 971.00 |
BJ TOTAL (I) | 1 347 941.00 | 199 237.00 | 1 148 704.00 | 1 347 941.00 |
BT Goods | 9 996.00 | | 9 996.00 | 9 996.00 |
BV Advances and down payments on orders | 190 985.00 | | 190 985.00 | 190 985.00 |
BX Customers and related accounts | 3 650 262.00 | 9 693.00 | 3 640 569.00 | 3 650 262.00 |
BZ Other receivables | 3 838 197.00 | | 3 838 197.00 | 3 838 197.00 |
CF Cash and cash equivalents | 384 894.00 | | 384 894.00 | 384 894.00 |
CH Prepaid expenses | 106 511.00 | | 106 511.00 | 106 511.00 |
CJ TOTAL (II) | 8 180 843.00 | 9 693.00 | 8 171 150.00 | 8 180 843.00 |
CO Grand total (0 to V) | 9 528 785.00 | 208 930.00 | 9 319 855.00 | 9 528 785.00 |
CU Other investments | 647 050.00 | | 647 050.00 | 647 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 063 491.00 | 1 063 491.00 | | 1 063 491.00 |
DH Retained earnings | 1 554 581.00 | 1 608 289.00 | | 1 554 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 851.00 | -53 708.00 | | 283 851.00 |
DL TOTAL (I) | 2 910 723.00 | 2 626 872.00 | | 2 910 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 165.00 | 4 095 273.00 | | 4 133 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 7 583.00 | | 2 112.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 1 738 670.00 | 392 858.00 | | 1 738 670.00 |
DY Tax and social security liabilities | 496 237.00 | 309 489.00 | | 496 237.00 |
EA Other liabilities | 947.00 | 33.00 | | 947.00 |
EC TOTAL (IV) | 6 409 131.00 | 4 805 236.00 | | 6 409 131.00 |
EE Grand total (I to V) | 9 319 855.00 | 7 432 108.00 | | 9 319 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 856 834.00 | | 6 856 834.00 | 6 856 834.00 |
FJ Net sales | 6 856 834.00 | | 6 856 834.00 | 6 856 834.00 |
FO Operating subsidies | | | 608 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 471.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 7 704 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 6 586 338.00 | |
FX Taxes, duties, and similar payments | | | 30 111.00 | |
FY Salaries and Wages | | | 343 671.00 | |
FZ Social Security Contributions | | | 34 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 604.00 | |
GE Other Expenses | | | 293 890.00 | |
GF Total Operating Expenses (II) | | | 7 351 553.00 | |
GG - OPERATING RESULT (I - II) | | | 352 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 709.00 | |
GP Total financial income (V) | | | 34 709.00 | |
GR Interest and similar expenses | | | 101 156.00 | |
GU Total financial expenses (VI) | | | 101 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 764 645.00 | | |
HD Total exceptional income (VII) | | 764 645.00 | | |
HE Exceptional expenses on management operations | 2 491.00 | 1 133.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | | 392 995.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 394 127.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | 370 517.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 052.00 | 4 406 652.00 | | 7 739 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 200.00 | 4 460 360.00 | | 7 455 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 851.00 | -53 708.00 | | 283 851.00 |
| |
| 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 | 1 152 631.00 | | 277 944.00 | 1 152 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 895 021.00 | |
I4 DECREASES Grand Total | | 82 633.00 | 1 347 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 633.00 | 452 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 610.00 | | 277 944.00 | 227 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 021.00 | | | 925 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 633.00 | 54 604.00 | | 144 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 633.00 | 54 604.00 | | 144 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 693.00 | | | 9 693.00 |
7B Total provisions for depreciation | 9 693.00 | | | 9 693.00 |
7C Grand total | 9 693.00 | | | 9 693.00 |
| |
| 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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8B Suppliers and Related Accounts | 1 738 670.00 | 1 738 670.00 | | 1 738 670.00 |
8C Staff and Related Accounts | 34 568.00 | 34 568.00 | | 34 568.00 |
8D Social Security and Other Social Organizations | 67 008.00 | 67 008.00 | | 67 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 247 971.00 | | 247 971.00 | 247 971.00 |
UX Other trade receivables | 3 595 203.00 | 3 595 203.00 | | 3 595 203.00 |
UY Staff and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 55 059.00 | 55 059.00 | | 55 059.00 |
VB VAT | 203 594.00 | 203 594.00 | | 203 594.00 |
VC Group and associates | 2 534 221.00 | 2 534 221.00 | | 2 534 221.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 4 131 871.00 | 1 724 314.00 | 2 099 077.00 | 4 131 871.00 |
VJ Loans taken out during the year | 802 750.00 | | | 802 750.00 |
VK Loans repaid during the year | 766 152.00 | | | 766 152.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 200.00 | 58 200.00 | | 58 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 647.00 | 1 096 647.00 | | 1 096 647.00 |
VS Prepaid expenses | 106 511.00 | 106 511.00 | | 106 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842 940.00 | 7 594 969.00 | 247 971.00 | 7 842 940.00 |
VW VAT | 336 461.00 | 336 461.00 | | 336 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 131.00 | 3 963 574.00 | 2 099 077.00 | 6 371 131.00 |
| |
| 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 | 15.00 | | | 15.00 |
