| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 786.00 | 14 488.00 | 3 298.00 | 17 786.00 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AR Technical installations, industrial equipment and tools | 63 781.00 | 49 196.00 | 14 585.00 | 63 781.00 |
AT Other tangible assets | 231 511.00 | 166 925.00 | 64 585.00 | 231 511.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 554 900.00 | 230 610.00 | 324 290.00 | 554 900.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BN Goods in progress | 155 729.00 | | 155 729.00 | 155 729.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 2 053 165.00 | 3 899.00 | 2 049 266.00 | 2 053 165.00 |
BZ Other receivables | 579 082.00 | | 579 082.00 | 579 082.00 |
CF Cash and cash equivalents | 893 517.00 | | 893 517.00 | 893 517.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 3 704 500.00 | 3 899.00 | 3 700 600.00 | 3 704 500.00 |
CO Grand total (0 to V) | 4 259 399.00 | 234 509.00 | 4 024 890.00 | 4 259 399.00 |
CR Shares due in more than one year | 214 078.00 | | | 214 078.00 |
| |
| 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 |
DG Other reserves | 391 932.00 | 346 296.00 | | 391 932.00 |
DH Retained earnings | 249 154.00 | | | 249 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 782.00 | 305 636.00 | | 385 782.00 |
DK Regulated provisions | 545.00 | | | 545.00 |
DL TOTAL (I) | 1 082 413.00 | 706 932.00 | | 1 082 413.00 |
DP Provisions for Risks | 6 589.00 | | | 6 589.00 |
DR TOTAL (IV) | 6 589.00 | | | 6 589.00 |
DU Loans and Debts from Credit Institutions (3) | 502 128.00 | 799 921.00 | | 502 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 2 259.00 | | 1 205.00 |
DX Trade payables and related accounts | 1 193 619.00 | 1 530 190.00 | | 1 193 619.00 |
DY Tax and social security liabilities | 852 548.00 | 613 268.00 | | 852 548.00 |
EA Other liabilities | 722.00 | 2 281.00 | | 722.00 |
EB Prepaid income (2) | 385 666.00 | 464 095.00 | | 385 666.00 |
EC TOTAL (IV) | 2 935 888.00 | 3 412 015.00 | | 2 935 888.00 |
EE Grand total (I to V) | 4 024 890.00 | 4 118 947.00 | | 4 024 890.00 |
EG Accrued income and payables due within one year | 2 539 486.00 | 2 899 014.00 | | 2 539 486.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 963 194.00 | 58 000.00 | 7 021 194.00 | 6 963 194.00 |
FJ Net sales | 6 963 194.00 | 58 000.00 | 7 021 194.00 | 6 963 194.00 |
FM Inventory production | | | -97 626.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 865.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 970 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 482 507.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 2 271 781.00 | |
FX Taxes, duties, and similar payments | | | 48 554.00 | |
FY Salaries and Wages | | | 1 170 616.00 | |
FZ Social Security Contributions | | | 469 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 996.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 490 264.00 | |
GG - OPERATING RESULT (I - II) | | | 480 660.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 7 564.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 865.00 | 2 942.00 | | 39 865.00 |
HB Exceptional income from capital transactions | 137 508.00 | | | 137 508.00 |
HC Reversals of provisions and transfers of expenses | 19 564.00 | | | 19 564.00 |
HD Total exceptional income (VII) | 157 072.00 | | | 157 072.00 |
HE Exceptional expenses on management operations | 227.00 | 135.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 116 896.00 | | | 116 896.00 |
HG Exceptional depreciation and provisions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 117 669.00 | 135.00 | | 117 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 404.00 | -135.00 | | 39 404.00 |
HK Income tax | 139 110.00 | 119 007.00 | | 139 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 561.00 | 6 497 374.00 | | 7 135 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 779.00 | 6 191 738.00 | | 6 749 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 782.00 | 305 636.00 | | 385 782.00 |
HP References: Equipment leasing | 8 981.00 | 2 608.00 | | 8 981.00 |
| |
| 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 | 454 412.00 | | 140 778.00 | 454 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 488.00 | | 3 298.00 | 14 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 972.00 | |
I4 DECREASES Grand Total | | 40 290.00 | 554 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 786.00 | |
IO DECREASES Total including other intangible assets | | | 225 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 290.00 | 295 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 850.00 | | | 225 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 101.00 | | 132 481.00 | 203 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | 4 998.00 | 10 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 628.00 | 131 829.00 | 39 847.00 | 138 628.00 |
PE DEPRECIATION Total including other intangible assets | 14 488.00 | | | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 140.00 | 131 829.00 | 39 847.00 | 124 140.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 1 193 619.00 | 1 193 619.00 | | 1 193 619.00 |
8C Staff and Related Accounts | 276 335.00 | 276 335.00 | | 276 335.00 |
8D Social Security and Other Social Organizations | 172 617.00 | 172 617.00 | | 172 617.00 |
8E Income Taxes | 26 436.00 | 26 436.00 | | 26 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 385 666.00 | 385 666.00 | | 385 666.00 |
UT Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
UX Other trade receivables | 2 048 486.00 | 2 048 486.00 | | 2 048 486.00 |
UZ Social Security, other social security organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
VA Doubtful or disputed receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
VB VAT | 106 606.00 | 106 606.00 | | 106 606.00 |
VC Group and associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 501 039.00 | 104 637.00 | 396 402.00 | 501 039.00 |
VK Loans repaid during the year | 489 391.00 | | | 489 391.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 238.00 | 243 839.00 | 209 399.00 | 453 238.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 848.00 | 2 418 798.00 | 230 050.00 | 2 648 848.00 |
VW VAT | 367 429.00 | 367 429.00 | | 367 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 888.00 | 2 539 486.00 | 396 402.00 | 2 935 888.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
