| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 730.00 | 8 979.00 | 5 750.00 | 14 730.00 |
AR Technical installations, industrial equipment and tools | 73 617.00 | 62 121.00 | 11 496.00 | 73 617.00 |
AT Other tangible assets | 86 426.00 | 67 552.00 | 18 873.00 | 86 426.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 5 961 641.00 | 138 653.00 | 5 822 987.00 | 5 961 641.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 56 864.00 | | 56 864.00 | 56 864.00 |
BZ Other receivables | 393 362.00 | | 393 362.00 | 393 362.00 |
CF Cash and cash equivalents | 219 843.00 | | 219 843.00 | 219 843.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 683 676.00 | | 683 676.00 | 683 676.00 |
CO Grand total (0 to V) | 6 645 317.00 | 138 653.00 | 6 506 664.00 | 6 645 317.00 |
| |
| 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 | 1 574 975.00 | 1 504 375.00 | | 1 574 975.00 |
DH Retained earnings | 64.00 | 42.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 736.00 | 70 621.00 | | 101 736.00 |
DL TOTAL (I) | 1 720 775.00 | 1 619 039.00 | | 1 720 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 463.00 | 4 296 864.00 | | 2 359 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 370.00 | 436 732.00 | | 2 022 370.00 |
DW Advances and down payments received on current orders | 12 963.00 | 39 184.00 | | 12 963.00 |
DX Trade payables and related accounts | 220 828.00 | 217 779.00 | | 220 828.00 |
DY Tax and social security liabilities | 170 262.00 | 156 402.00 | | 170 262.00 |
EC TOTAL (IV) | 4 785 888.00 | 5 146 962.00 | | 4 785 888.00 |
EE Grand total (I to V) | 6 506 664.00 | 6 766 001.00 | | 6 506 664.00 |
EG Accrued income and payables due within one year | 2 656 510.00 | 2 575 575.00 | | 2 656 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 287 032.00 | | 2 287 032.00 | 2 287 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 2 289 439.00 | |
FU Purchases of raw materials and other supplies | | | 78 729.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 823 288.00 | |
FX Taxes, duties, and similar payments | | | 42 347.00 | |
FY Salaries and Wages | | | 546 939.00 | |
FZ Social Security Contributions | | | 168 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 330.00 | |
GE Other Expenses | | | 297 341.00 | |
GF Total Operating Expenses (II) | | | 1 978 143.00 | |
GG - OPERATING RESULT (I - II) | | | 311 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 171 534.00 | |
GU Total financial expenses (VI) | | | 171 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 913.00 | 408.00 | | 47 913.00 |
HB Exceptional income from capital transactions | 10 000.00 | 388.00 | | 10 000.00 |
HD Total exceptional income (VII) | 57 913.00 | 797.00 | | 57 913.00 |
HE Exceptional expenses on management operations | 48 289.00 | 839.00 | | 48 289.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | | | 8 676.00 |
HH Total exceptional expenses (VIII) | 56 966.00 | 839.00 | | 56 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -42.00 | | 947.00 |
HK Income tax | 44 296.00 | 22 000.00 | | 44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 677.00 | 1 914 867.00 | | 2 352 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 941.00 | 1 844 245.00 | | 2 250 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 736.00 | 70 621.00 | | 101 736.00 |
| |
| 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 | 5 984 498.00 | | 5 680.00 | 5 984 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 5 786 868.00 | |
I4 DECREASES Grand Total | | 28 537.00 | 5 961 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 737.00 | 160 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 730.00 | | | 14 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 101.00 | | 5 680.00 | 170 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799 668.00 | | | 5 799 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 883.00 | 19 330.00 | 5 560.00 | 124 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 2 963.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 867.00 | 16 367.00 | 5 560.00 | 118 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 346.00 | | 1 873.00 | 6 346.00 |
7C Grand total | 6 346.00 | | 1 873.00 | 6 346.00 |
| |
| 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 | 220 829.00 | 220 829.00 | | 220 829.00 |
8C Staff and Related Accounts | 45 686.00 | 45 686.00 | | 45 686.00 |
8D Social Security and Other Social Organizations | 76 131.00 | 76 131.00 | | 76 131.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 1 668.00 | | | 1 668.00 |
UX Other trade receivables | 56 865.00 | | | 56 865.00 |
UY Staff and related accounts | 1 269.00 | | | 1 269.00 |
UZ Social Security, other social security organizations | 6 397.00 | | | 6 397.00 |
VB VAT | 30 850.00 | | | 30 850.00 |
VC Group and associates | 362 512.00 | | | 362 512.00 |
VG Loans with a maturity of up to one year at origin | 2 350 360.00 | 233 945.00 | 1 008 993.00 | 2 350 360.00 |
VH Loans with a maturity of more than one year at origin | 9 103.00 | 9 103.00 | | 9 103.00 |
VI Group and Associates | 2 022 371.00 | 2 022 371.00 | | 2 022 371.00 |
VK Loans repaid during the year | 277 052.00 | | | 277 052.00 |
VM Income taxes | 36 827.00 | | | 36 827.00 |
VN Other taxes, similar payments | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 530.00 | 456 863.00 | 1 668.00 | 458 530.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 925.00 | 2 656 510.00 | 1 008 993.00 | 4 772 925.00 |
