| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 138.00 | 46 138.00 | | 46 138.00 |
AT Other tangible assets | 86 128.00 | 81 778.00 | 4 350.00 | 86 128.00 |
BB Receivables related to investments | 4 210 849.00 | | 4 210 849.00 | 4 210 849.00 |
BF Loans | 15 615 637.00 | | 15 615 637.00 | 15 615 637.00 |
BH Other financial assets | 1 063 045.00 | | 1 063 045.00 | 1 063 045.00 |
BJ TOTAL (I) | 21 379 497.00 | 127 916.00 | 21 251 581.00 | 21 379 497.00 |
BN Goods in progress | 29 069 247.00 | 1 024 990.00 | 28 044 257.00 | 29 069 247.00 |
BV Advances and down payments on orders | 33 931.00 | | 33 931.00 | 33 931.00 |
BX Customers and related accounts | 13 391 638.00 | | 13 391 638.00 | 13 391 638.00 |
BZ Other receivables | 7 585 897.00 | | 7 585 897.00 | 7 585 897.00 |
CF Cash and cash equivalents | 4 346 835.00 | | 4 346 835.00 | 4 346 835.00 |
CH Prepaid expenses | 647 766.00 | | 647 766.00 | 647 766.00 |
CJ TOTAL (II) | 55 075 314.00 | 1 024 990.00 | 54 050 324.00 | 55 075 314.00 |
CO Grand total (0 to V) | 76 454 811.00 | 1 152 906.00 | 75 301 905.00 | 76 454 811.00 |
CU Other investments | 357 700.00 | | 357 700.00 | 357 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 051 671.00 | 2 051 671.00 | | 2 051 671.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DH Retained earnings | -169 266.00 | 26 788.00 | | -169 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645 608.00 | -196 054.00 | | 5 645 608.00 |
DL TOTAL (I) | 31 529 423.00 | 25 883 815.00 | | 31 529 423.00 |
DQ Provisions for Expenses | 46 751.00 | 65 877.00 | | 46 751.00 |
DR TOTAL (IV) | 46 751.00 | 65 877.00 | | 46 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951 252.00 | 1 364 320.00 | | 6 951 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 159.00 | 69 000.00 | | 4 415 159.00 |
DX Trade payables and related accounts | 4 715 439.00 | 3 214 171.00 | | 4 715 439.00 |
DY Tax and social security liabilities | 3 611 334.00 | 2 682 363.00 | | 3 611 334.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 850.00 | | 700.00 |
EA Other liabilities | 2 446 407.00 | 1 272 989.00 | | 2 446 407.00 |
EB Prepaid income (2) | 21 585 440.00 | 28 615 307.00 | | 21 585 440.00 |
EC TOTAL (IV) | 43 725 731.00 | 37 219 000.00 | | 43 725 731.00 |
EE Grand total (I to V) | 75 301 905.00 | 63 168 693.00 | | 75 301 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 158 449.00 | | 32 158 449.00 | 32 158 449.00 |
FG Production sold - services | 1 362 808.00 | | 1 362 808.00 | 1 362 808.00 |
FJ Net sales | 33 521 257.00 | | 33 521 257.00 | 33 521 257.00 |
FM Inventory production | | | 964 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 126.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 34 504 865.00 | |
FS Purchases of goods (including customs duties) | | | 765 600.00 | |
FU Purchases of raw materials and other supplies | | | 27 788 066.00 | |
FW Other purchases and external expenses | | | 516 811.00 | |
FX Taxes, duties, and similar payments | | | 76 512.00 | |
FY Salaries and Wages | | | 1 861 039.00 | |
FZ Social Security Contributions | | | 939 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 38 482.00 | |
GF Total Operating Expenses (II) | | | 31 989 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210 849.00 | |
GK Income from other securities and fixed asset receivables | | | 52 914.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 4 263 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 263 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 1.00 | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | 1.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 10 000.00 | 1.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 853.00 | 1.00 | | -8 853.00 |
HK Income tax | 1 125 111.00 | | | 1 125 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 769 915.00 | 555 593.00 | | 38 769 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 124 307.00 | 751 647.00 | | 33 124 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645 608.00 | -196 054.00 | | 5 645 608.00 |
| |
| 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 | 7 462 855.00 | | 13 915 792.00 | 7 462 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 247 231.00 | |
I4 DECREASES Grand Total | | | 21 379 497.00 | |
IO DECREASES Total including other intangible assets | | | 46 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 138.00 | | | 46 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 218.00 | | 910.00 | 85 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331 499.00 | | 13 914 882.00 | 7 331 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 341.00 | 3 575.00 | | 124 341.00 |
PE DEPRECIATION Total including other intangible assets | 46 138.00 | | | 46 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 203.00 | 3 575.00 | | 78 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 877.00 | | 19 126.00 | 65 877.00 |
6N Inventories and work in progress | 1 024 990.00 | | | 1 024 990.00 |
7B Total provisions for depreciation | 1 024 990.00 | | | 1 024 990.00 |
7C Grand total | 1 090 867.00 | | 19 126.00 | 1 090 867.00 |
| |
| 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 | 4 415 159.00 | 4 415 159.00 | | 4 415 159.00 |
8B Suppliers and Related Accounts | 4 715 439.00 | 4 715 439.00 | | 4 715 439.00 |
8C Staff and Related Accounts | 588 926.00 | 588 926.00 | | 588 926.00 |
8D Social Security and Other Social Organizations | 420 601.00 | 420 601.00 | | 420 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 881.00 | 77 881.00 | | 77 881.00 |
8L Deferred income | 21 585 440.00 | 13 213 410.00 | 8 372 030.00 | 21 585 440.00 |
UL Receivables related to investments | 4 210 849.00 | 4 210 849.00 | | 4 210 849.00 |
UP Loans | 15 615 637.00 | 15 615 637.00 | | 15 615 637.00 |
UT Other financial assets | 1 063 045.00 | | | 1 063 045.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 13 391 638.00 | | | 13 391 638.00 |
VC Group and associates | 4 342 945.00 | | | 4 342 945.00 |
VG Loans with a maturity of up to one year at origin | 6 951 252.00 | 6 951 252.00 | | 6 951 252.00 |
VI Group and Associates | 2 368 526.00 | 2 368 526.00 | | 2 368 526.00 |
VJ Loans taken out during the year | 11 366 411.00 | | | 11 366 411.00 |
VK Loans repaid during the year | 1 364 367.00 | | | 1 364 367.00 |
VM Income taxes | 562 567.00 | | | 562 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 977.00 | 104 977.00 | | 104 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680 355.00 | | | 2 680 355.00 |
VS Prepaid expenses | 647 766.00 | | | 647 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 514 832.00 | 41 205 275.00 | 1 309 557.00 | 42 514 832.00 |
VW VAT | 2 496 831.00 | 2 496 831.00 | | 2 496 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 725 731.00 | 35 353 701.00 | 8 372 030.00 | 43 725 731.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
