| |
| 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 | 48 867.00 | 47 851.00 | 1 017.00 | 48 867.00 |
AT Other tangible assets | 2 238 342.00 | 2 056 799.00 | 181 544.00 | 2 238 342.00 |
AV Fixed assets in progress | 888 342.00 | | 888 342.00 | 888 342.00 |
BH Other financial assets | 331 079.00 | | 331 079.00 | 331 079.00 |
BJ TOTAL (I) | 3 506 631.00 | 2 104 649.00 | 1 401 982.00 | 3 506 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 778 976.00 | | 9 778 976.00 | 9 778 976.00 |
BZ Other receivables | 2 709 278.00 | | 2 709 278.00 | 2 709 278.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 341 893.00 | | 341 893.00 | 341 893.00 |
CJ TOTAL (II) | 12 836 429.00 | | 12 836 429.00 | 12 836 429.00 |
CO Grand total (0 to V) | 16 343 060.00 | 2 104 649.00 | 14 238 411.00 | 16 343 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 484 854.00 | 2 186 984.00 | | 3 484 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 340.00 | 1 297 871.00 | | 2 072 340.00 |
DL TOTAL (I) | 5 612 194.00 | 3 539 854.00 | | 5 612 194.00 |
DP Provisions for Risks | 214 000.00 | 300 000.00 | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 300 000.00 | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 852 660.00 | | |
DX Trade payables and related accounts | 2 388 963.00 | 948 650.00 | | 2 388 963.00 |
DY Tax and social security liabilities | 6 022 828.00 | 5 121 574.00 | | 6 022 828.00 |
EA Other liabilities | 427.00 | 321 643.00 | | 427.00 |
EC TOTAL (IV) | 8 412 218.00 | 24 244 528.00 | | 8 412 218.00 |
EE Grand total (I to V) | 14 238 411.00 | 28 084 382.00 | | 14 238 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 225.00 | 29 976 100.00 | 30 214 325.00 | 238 225.00 |
FJ Net sales | 238 225.00 | 29 976 100.00 | 30 214 325.00 | 238 225.00 |
FO Operating subsidies | | | 17 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 291.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 30 250 574.00 | |
FW Other purchases and external expenses | | | 10 566 852.00 | |
FX Taxes, duties, and similar payments | | | 395 507.00 | |
FY Salaries and Wages | | | 11 693 870.00 | |
FZ Social Security Contributions | | | 5 162 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 461.00 | |
GE Other Expenses | | | 28 819.00 | |
GF Total Operating Expenses (II) | | | 28 569 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 597.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 8 700.00 | | |
HG Exceptional depreciation and provisions | 214 000.00 | 300 000.00 | | 214 000.00 |
HH Total exceptional expenses (VIII) | 214 000.00 | 308 737.00 | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 000.00 | -308 737.00 | | 86 000.00 |
HJ Employee participation in company results | -708 651.00 | 401 231.00 | | -708 651.00 |
HK Income tax | 402 569.00 | 794 221.00 | | 402 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 550 574.00 | 25 598 644.00 | | 30 550 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 478 235.00 | 24 300 773.00 | | 28 478 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 340.00 | 1 297 871.00 | | 2 072 340.00 |
| |
| 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 | 2 606 437.00 | | 888 342.00 | 2 606 437.00 |
I3 DECREASES Total Financial Fixed Assets | -11 852.00 | | 331 079.00 | -11 852.00 |
I4 DECREASES Grand Total | -11 852.00 | | 3 506 631.00 | -11 852.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 175 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 210.00 | | 888 342.00 | 2 287 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 227.00 | | | 319 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382 188.00 | 722 461.00 | | 1 382 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 188.00 | 722 461.00 | | 1 382 188.00 |
| |
| 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 | 2 388 963.00 | 2 388 963.00 | | 2 388 963.00 |
8C Staff and Related Accounts | 3 512 987.00 | 3 512 987.00 | | 3 512 987.00 |
8D Social Security and Other Social Organizations | 2 372 276.00 | 2 372 276.00 | | 2 372 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 331 079.00 | | 331 079.00 | 331 079.00 |
UX Other trade receivables | 9 778 976.00 | 9 778 976.00 | | 9 778 976.00 |
UY Staff and related accounts | 20 627.00 | 20 627.00 | | 20 627.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 493 312.00 | 493 312.00 | | 493 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 565.00 | 137 565.00 | | 137 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 941.00 | 2 191 941.00 | | 2 191 941.00 |
VS Prepaid expenses | 341 893.00 | 341 893.00 | | 341 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161 226.00 | 12 830 147.00 | 331 079.00 | 13 161 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 218.00 | 8 412 218.00 | | 8 412 218.00 |
