| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700 089.00 | 357 976.00 | 342 113.00 | 700 089.00 |
BF Loans | 26 919.00 | | 26 919.00 | 26 919.00 |
BH Other financial assets | 26 230.00 | | 26 230.00 | 26 230.00 |
BJ TOTAL (I) | 753 639.00 | 357 976.00 | 395 662.00 | 753 639.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 6 435 709.00 | 206 089.00 | 6 229 619.00 | 6 435 709.00 |
BZ Other receivables | 437 867.00 | | 437 867.00 | 437 867.00 |
CF Cash and cash equivalents | 1 431 829.00 | | 1 431 829.00 | 1 431 829.00 |
CH Prepaid expenses | 62 847.00 | | 62 847.00 | 62 847.00 |
CJ TOTAL (II) | 8 368 443.00 | 206 089.00 | 8 162 353.00 | 8 368 443.00 |
CO Grand total (0 to V) | 9 122 082.00 | 564 066.00 | 8 558 016.00 | 9 122 082.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 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 |
DG Other reserves | 1 468 556.00 | 1 177 710.00 | | 1 468 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 100.00 | 290 846.00 | | 426 100.00 |
DL TOTAL (I) | 2 004 656.00 | 1 578 556.00 | | 2 004 656.00 |
DU Loans and Debts from Credit Institutions (3) | 108 829.00 | 2 194 614.00 | | 108 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 643.00 | | |
DW Advances and down payments received on current orders | 1 173.00 | 6 612.00 | | 1 173.00 |
DX Trade payables and related accounts | 2 675 417.00 | 2 506 245.00 | | 2 675 417.00 |
DY Tax and social security liabilities | 3 242 153.00 | 2 552 180.00 | | 3 242 153.00 |
EA Other liabilities | 6 000.00 | 41 473.00 | | 6 000.00 |
EB Prepaid income (2) | 519 786.00 | 422 530.00 | | 519 786.00 |
EC TOTAL (IV) | 6 553 359.00 | 7 732 300.00 | | 6 553 359.00 |
ED (V) | | 892.00 | | |
EE Grand total (I to V) | 8 558 016.00 | 9 311 749.00 | | 8 558 016.00 |
EG Accrued income and payables due within one year | 6 530 699.00 | 7 618 442.00 | | 6 530 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 181 403.00 | 12 950.00 | 3 194 353.00 | 3 181 403.00 |
FG Production sold - services | 15 311 020.00 | 1 592 376.00 | 16 903 397.00 | 15 311 020.00 |
FJ Net sales | 18 492 424.00 | 1 605 326.00 | 20 097 751.00 | 18 492 424.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 536.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 20 318 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 522.00 | |
FU Purchases of raw materials and other supplies | | | -117 000.00 | |
FW Other purchases and external expenses | | | 6 738 347.00 | |
FX Taxes, duties, and similar payments | | | 310 191.00 | |
FY Salaries and Wages | | | 6 191 123.00 | |
FZ Social Security Contributions | | | 3 332 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 185 505.00 | |
GF Total Operating Expenses (II) | | | 19 558 919.00 | |
GG - OPERATING RESULT (I - II) | | | 759 889.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748.00 | 2 035.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 2 035.00 | | 748.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | 741.00 | 252.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 888.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 146.00 | | 7.00 |
HJ Employee participation in company results | 137 900.00 | 95 000.00 | | 137 900.00 |
HK Income tax | 192 938.00 | 126 642.00 | | 192 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 319 931.00 | 18 364 606.00 | | 20 319 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 893 831.00 | 18 073 760.00 | | 19 893 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 100.00 | 290 846.00 | | 426 100.00 |
HP References: Equipment leasing | 141 286.00 | 121 286.00 | | 141 286.00 |
| |
| 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 | 680 744.00 | | 83 487.00 | 680 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 328.00 | 53 550.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 753 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 700 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 095.00 | | 50 259.00 | 651 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 649.00 | | 33 228.00 | 29 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 844.00 | 76 656.00 | 524.00 | 281 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 844.00 | 76 656.00 | 524.00 | 281 844.00 |
| |
| 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 | 2 675 418.00 | 2 675 418.00 | | 2 675 418.00 |
8C Staff and Related Accounts | 935 274.00 | 935 274.00 | | 935 274.00 |
8D Social Security and Other Social Organizations | 845 276.00 | 845 276.00 | | 845 276.00 |
8E Income Taxes | 40 847.00 | 40 847.00 | | 40 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 519 786.00 | 519 786.00 | | 519 786.00 |
UP Loans | 26 919.00 | | 26 919.00 | 26 919.00 |
UT Other financial assets | 26 231.00 | | 26 231.00 | 26 231.00 |
UX Other trade receivables | 6 100 019.00 | 6 100 019.00 | | 6 100 019.00 |
UY Staff and related accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
VA Doubtful or disputed receivables | 335 690.00 | 335 690.00 | | 335 690.00 |
VB VAT | 245 453.00 | 245 453.00 | | 245 453.00 |
VC Group and associates | 108 909.00 | 108 909.00 | | 108 909.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 107 245.00 | 85 759.00 | 21 486.00 | 107 245.00 |
VK Loans repaid during the year | 85 459.00 | | | 85 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 823.00 | 200 823.00 | | 200 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 544.00 | 66 544.00 | | 66 544.00 |
VS Prepaid expenses | 62 847.00 | 62 847.00 | | 62 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 574.00 | 6 936 424.00 | 53 150.00 | 6 989 574.00 |
VW VAT | 1 219 934.00 | 1 219 934.00 | | 1 219 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 187.00 | 6 530 701.00 | 21 486.00 | 6 552 187.00 |
