| |
| 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 | 335 908.00 | 39 072.00 | 296 836.00 | 335 908.00 |
AT Other tangible assets | 1 766 231.00 | 580 342.00 | 1 185 889.00 | 1 766 231.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 302 349.00 | 619 414.00 | 1 682 934.00 | 2 302 349.00 |
BV Advances and down payments on orders | 301 109.00 | | 301 109.00 | 301 109.00 |
BX Customers and related accounts | 1 550 745.00 | 78 735.00 | 1 472 010.00 | 1 550 745.00 |
BZ Other receivables | 1 645 482.00 | | 1 645 482.00 | 1 645 482.00 |
CF Cash and cash equivalents | 113 048.00 | | 113 048.00 | 113 048.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 3 610 858.00 | 78 735.00 | 3 532 123.00 | 3 610 858.00 |
CO Grand total (0 to V) | 5 913 207.00 | 698 150.00 | 5 215 057.00 | 5 913 207.00 |
CU Other investments | 200 003.00 | | 200 003.00 | 200 003.00 |
| |
| 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 | 511 806.00 | 256 132.00 | | 511 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 227.00 | 255 674.00 | | 126 227.00 |
DL TOTAL (I) | 748 033.00 | 621 806.00 | | 748 033.00 |
DU Loans and Debts from Credit Institutions (3) | 982 688.00 | 400 649.00 | | 982 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 870.00 | 632 299.00 | | 641 870.00 |
DW Advances and down payments received on current orders | 75 327.00 | 49 682.00 | | 75 327.00 |
DX Trade payables and related accounts | 1 549 377.00 | 179 936.00 | | 1 549 377.00 |
DY Tax and social security liabilities | 100 844.00 | 83 253.00 | | 100 844.00 |
EA Other liabilities | 1 116 919.00 | 2 266 489.00 | | 1 116 919.00 |
EC TOTAL (IV) | 4 467 025.00 | 3 612 307.00 | | 4 467 025.00 |
EE Grand total (I to V) | 5 215 057.00 | 4 234 113.00 | | 5 215 057.00 |
EG Accrued income and payables due within one year | 4 260 655.00 | 3 612 307.00 | | 4 260 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 181 244.00 | | 4 181 244.00 | 4 181 244.00 |
FJ Net sales | 4 181 244.00 | | 4 181 244.00 | 4 181 244.00 |
FO Operating subsidies | | | 2 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 835.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 218 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 630 240.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
FY Salaries and Wages | | | 130 094.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 603.00 | |
GE Other Expenses | | | 30 725.00 | |
GF Total Operating Expenses (II) | | | 4 205 787.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 500.00 | 132 234.00 | | 15 500.00 |
HA Exceptional income from management transactions | 30 346.00 | | | 30 346.00 |
HB Exceptional income from capital transactions | 195 533.00 | 96 922.00 | | 195 533.00 |
HC Reversals of provisions and transfers of expenses | 164 019.00 | | | 164 019.00 |
HD Total exceptional income (VII) | 389 898.00 | 96 922.00 | | 389 898.00 |
HE Exceptional expenses on management operations | 94 456.00 | 5 406.00 | | 94 456.00 |
HF Exceptional expenses on capital transactions | 171 178.00 | 88 681.00 | | 171 178.00 |
HH Total exceptional expenses (VIII) | 265 634.00 | 94 087.00 | | 265 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 264.00 | 2 835.00 | | 124 264.00 |
HK Income tax | | 92 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 691.00 | 3 894 257.00 | | 4 608 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 464.00 | 3 638 583.00 | | 4 482 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 227.00 | 255 674.00 | | 126 227.00 |
HP References: Equipment leasing | 2 068 306.00 | 322 861.00 | | 2 068 306.00 |
| |
| 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 | 1 169 191.00 | | 1 326 724.00 | 1 169 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 210.00 | |
I4 DECREASES Grand Total | | 193 567.00 | 2 302 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 567.00 | 2 102 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 985.00 | | 1 126 721.00 | 1 168 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 200 003.00 | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 772.00 | 312 270.00 | 11 832.00 | 323 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 772.00 | 312 270.00 | 11 832.00 | 323 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 467.00 | 57 603.00 | 19 334.00 | 40 467.00 |
7B Total provisions for depreciation | 40 467.00 | 57 603.00 | 19 334.00 | 40 467.00 |
7C Grand total | 40 467.00 | 57 603.00 | 19 334.00 | 40 467.00 |
UE of which provisions and reversals: - Operating | | 57 603.00 | 19 334.00 | |
| |
| 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 | 641 800.00 | 641 800.00 | | 641 800.00 |
8B Suppliers and Related Accounts | 1 549 377.00 | 1 549 377.00 | | 1 549 377.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 919.00 | 1 116 919.00 | | 1 116 919.00 |
UX Other trade receivables | 1 465 317.00 | 1 465 317.00 | | 1 465 317.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
VA Doubtful or disputed receivables | 85 428.00 | 85 428.00 | | 85 428.00 |
VB VAT | 206 154.00 | 206 154.00 | | 206 154.00 |
VC Group and associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 982 338.00 | 775 968.00 | 167 382.00 | 982 338.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 840 464.00 | | | 840 464.00 |
VK Loans repaid during the year | 113 664.00 | | | 113 664.00 |
VM Income taxes | 88 064.00 | 88 064.00 | | 88 064.00 |
VN Other taxes, similar payments | 4 806.00 | 4 806.00 | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 240.00 | 1 335 240.00 | | 1 335 240.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 701.00 | 3 196 701.00 | | 3 196 701.00 |
VW VAT | 85 440.00 | 85 440.00 | | 85 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 349.00 | 4 184 979.00 | 167 382.00 | 4 391 349.00 |
