| |
| 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 | 22 013.00 | 14 413.00 | 7 600.00 | 22 013.00 |
AT Other tangible assets | 109 485.00 | 38 793.00 | 70 692.00 | 109 485.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 131 933.00 | 53 206.00 | 78 727.00 | 131 933.00 |
BT Goods | 313 484.00 | | 313 484.00 | 313 484.00 |
BZ Other receivables | 126 421.00 | | 126 421.00 | 126 421.00 |
CD Marketable securities | 300 020.00 | | 300 020.00 | 300 020.00 |
CF Cash and cash equivalents | 1 106 826.00 | | 1 106 826.00 | 1 106 826.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 853 407.00 | | 1 853 407.00 | 1 853 407.00 |
CO Grand total (0 to V) | 1 985 340.00 | 53 206.00 | 1 932 134.00 | 1 985 340.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 315 974.00 | 225 633.00 | | 315 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 451.00 | 90 341.00 | | 92 451.00 |
DL TOTAL (I) | 452 424.00 | 359 974.00 | | 452 424.00 |
DQ Provisions for Expenses | 17 739.00 | 17 739.00 | | 17 739.00 |
DR TOTAL (IV) | 17 739.00 | 17 739.00 | | 17 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 19 045.00 | | 241.00 |
DW Advances and down payments received on current orders | | 427.00 | | |
DX Trade payables and related accounts | 521 011.00 | 425 562.00 | | 521 011.00 |
DY Tax and social security liabilities | 819 747.00 | 535 987.00 | | 819 747.00 |
EA Other liabilities | 116 252.00 | 472 935.00 | | 116 252.00 |
EC TOTAL (IV) | 1 461 970.00 | 1 453 956.00 | | 1 461 970.00 |
EE Grand total (I to V) | 1 932 134.00 | 1 831 669.00 | | 1 932 134.00 |
EG Accrued income and payables due within one year | 1 461 970.00 | 1 453 956.00 | | 1 461 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 350 389.00 | | 7 350 389.00 | 7 350 389.00 |
FG Production sold - services | 2 495 403.00 | | 2 495 403.00 | 2 495 403.00 |
FJ Net sales | 9 845 792.00 | | 9 845 792.00 | 9 845 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 43 245.00 | |
FR Total operating income (I) | | | 9 915 337.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 500.00 | |
FT Inventory change (goods) | | | -197 800.00 | |
FU Purchases of raw materials and other supplies | | | 128 868.00 | |
FV Inventory change (raw materials and supplies) | | | 167 141.00 | |
FW Other purchases and external expenses | | | 3 193 978.00 | |
FX Taxes, duties, and similar payments | | | 145 185.00 | |
FY Salaries and Wages | | | 1 991 851.00 | |
FZ Social Security Contributions | | | 655 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 829.00 | |
GF Total Operating Expenses (II) | | | 9 907 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 300.00 | 825.00 | | 26 300.00 |
A2 TOTAL ASSETS | 42 812.00 | 38 726.00 | | 42 812.00 |
A4 Equity method investments | 816.00 | 521.00 | | 816.00 |
HA Exceptional income from management transactions | 99 241.00 | 19 502.00 | | 99 241.00 |
HB Exceptional income from capital transactions | 16 850.00 | | | 16 850.00 |
HD Total exceptional income (VII) | 116 091.00 | 19 502.00 | | 116 091.00 |
HE Exceptional expenses on management operations | 18 125.00 | 17 365.00 | | 18 125.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | 2 407.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 23 103.00 | 19 772.00 | | 23 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 988.00 | -270.00 | | 92 988.00 |
HJ Employee participation in company results | | 19 138.00 | | |
HK Income tax | 6 976.00 | 22 698.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 549.00 | 8 823 203.00 | | 10 034 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 098.00 | 8 732 862.00 | | 9 942 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 451.00 | 90 341.00 | | 92 451.00 |
HP References: Equipment leasing | 28 493.00 | 38 025.00 | | 28 493.00 |
| |
| 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 | 100 984.00 | | 88 276.00 | 100 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 436.00 | |
I4 DECREASES Grand Total | | 57 327.00 | 131 933.00 | |
IO DECREASES Total including other intangible assets | | 591.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 942.00 | 131 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 163.00 | | 88 276.00 | 98 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 365.00 | 26 397.00 | 50 555.00 | 77 365.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | 591.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 774.00 | 26 397.00 | 49 964.00 | 76 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 739.00 | | | 17 739.00 |
7C Grand total | 17 739.00 | | | 17 739.00 |
| |
| 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 | 521 011.00 | 521 011.00 | | 521 011.00 |
8C Staff and Related Accounts | 307 052.00 | 307 052.00 | | 307 052.00 |
8D Social Security and Other Social Organizations | 447 246.00 | 447 246.00 | | 447 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 252.00 | 116 252.00 | | 116 252.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 11 512.00 | | | 11 512.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VC Group and associates | 10 268.00 | | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VM Income taxes | 85 677.00 | | | 85 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 010.00 | 22 010.00 | | 22 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | | | 12 489.00 |
VS Prepaid expenses | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 513.00 | 133 513.00 | | 133 513.00 |
VW VAT | 43 439.00 | 43 439.00 | | 43 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 970.00 | 1 461 970.00 | | 1 461 970.00 |
