| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AP Buildings | 873.00 | 607.00 | 265.00 | 873.00 |
AR Technical installations, industrial equipment and tools | 101 312.00 | 52 205.00 | 49 107.00 | 101 312.00 |
AT Other tangible assets | 30 801.00 | 27 242.00 | 3 558.00 | 30 801.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 134 466.00 | 80 055.00 | 54 412.00 | 134 466.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 218.00 | 23 070.00 | 155 148.00 | 178 218.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 199 999.00 | | 199 999.00 | 199 999.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 409 133.00 | 23 070.00 | 386 064.00 | 409 133.00 |
CO Grand total (0 to V) | 543 600.00 | 103 124.00 | 440 476.00 | 543 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 98 289.00 | 75 748.00 | | 98 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 835.00 | 42 691.00 | | 49 835.00 |
DJ Investment subsidies | 2 849.00 | 4 383.00 | | 2 849.00 |
DL TOTAL (I) | 219 173.00 | 191 022.00 | | 219 173.00 |
DU Loans and Debts from Credit Institutions (3) | 26 628.00 | 35 404.00 | | 26 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 10 028.00 | | 21 589.00 |
DX Trade payables and related accounts | 75 790.00 | 94 125.00 | | 75 790.00 |
DY Tax and social security liabilities | 73 312.00 | 59 975.00 | | 73 312.00 |
EA Other liabilities | 15 346.00 | 15 087.00 | | 15 346.00 |
EC TOTAL (IV) | 221 303.00 | 219 550.00 | | 221 303.00 |
EE Grand total (I to V) | 440 476.00 | 410 572.00 | | 440 476.00 |
EG Accrued income and payables due within one year | 203 584.00 | 192 622.00 | | 203 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 244.00 | | 582 244.00 | 582 244.00 |
FJ Net sales | 582 244.00 | | 582 244.00 | 582 244.00 |
FM Inventory production | | | -8 974.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 014.00 | |
FU Purchases of raw materials and other supplies | | | 182 261.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 180 049.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 99 386.00 | |
FZ Social Security Contributions | | | 22 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 517 359.00 | |
GG - OPERATING RESULT (I - II) | | | 60 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 2 528.00 | | 215.00 |
HB Exceptional income from capital transactions | 1 534.00 | 1 432.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 749.00 | 3 960.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 418.00 | 1 556.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 742.00 | 1 556.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 2 404.00 | | 1 008.00 |
HK Income tax | 11 973.00 | 9 132.00 | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 621.00 | 521 843.00 | | 580 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 786.00 | 479 152.00 | | 530 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 835.00 | 42 691.00 | | 49 835.00 |
| |
| 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 | 120 543.00 | | 17 417.00 | 120 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 134 466.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 493.00 | 132 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 062.00 | | 17 417.00 | 119 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 345.00 | 23 879.00 | 3 170.00 | 59 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 345.00 | 23 879.00 | 3 170.00 | 59 345.00 |
| |
| 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 | 75 790.00 | 75 790.00 | | 75 790.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 142 836.00 | | | 142 836.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 35 382.00 | | | 35 382.00 |
VB VAT | 9 319.00 | | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 8 638.00 | 8 638.00 | | 8 638.00 |
VH Loans with a maturity of more than one year at origin | 26 628.00 | 8 909.00 | 17 719.00 | 26 628.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VM Income taxes | 261.00 | | | 261.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 12 901.00 | | | 12 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 110.00 | 206 110.00 | | 206 110.00 |
VW VAT | 40 234.00 | 40 234.00 | | 40 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 303.00 | 203 584.00 | 17 719.00 | 221 303.00 |
