| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 991.00 | 4 507.00 | 483.00 | 4 991.00 |
AP Buildings | 299 626.00 | 217 190.00 | 82 436.00 | 299 626.00 |
AR Technical installations, industrial equipment and tools | 200 720.00 | 186 775.00 | 13 944.00 | 200 720.00 |
AT Other tangible assets | 258 210.00 | 239 228.00 | 18 982.00 | 258 210.00 |
AV Fixed assets in progress | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 765 697.00 | 647 701.00 | 117 996.00 | 765 697.00 |
BL Raw materials, supplies | 20 679.00 | | 20 679.00 | 20 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 600.00 | | 53 600.00 | 53 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 778.00 | | 501 778.00 | 501 778.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 587 148.00 | | 587 148.00 | 587 148.00 |
CO Grand total (0 to V) | 1 352 845.00 | 647 701.00 | 705 144.00 | 1 352 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 058.00 | 51 233.00 | | 103 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 937.00 | 291 825.00 | | 324 937.00 |
DJ Investment subsidies | 30 571.00 | 37 807.00 | | 30 571.00 |
DL TOTAL (I) | 475 065.00 | 397 364.00 | | 475 065.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 67.00 | | 143.00 |
DX Trade payables and related accounts | 98 175.00 | 119 137.00 | | 98 175.00 |
DY Tax and social security liabilities | 129 318.00 | 121 409.00 | | 129 318.00 |
EA Other liabilities | 2 442.00 | 6 952.00 | | 2 442.00 |
EC TOTAL (IV) | 230 079.00 | 247 566.00 | | 230 079.00 |
EE Grand total (I to V) | 705 144.00 | 644 930.00 | | 705 144.00 |
EG Accrued income and payables due within one year | 230 079.00 | 247 566.00 | | 230 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 561 860.00 | | 2 561 860.00 | 2 561 860.00 |
FG Production sold - services | 42 476.00 | | 42 476.00 | 42 476.00 |
FJ Net sales | 2 604 337.00 | | 2 604 337.00 | 2 604 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 884.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 681 276.00 | |
FU Purchases of raw materials and other supplies | | | 607 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 802 916.00 | |
FX Taxes, duties, and similar payments | | | 25 520.00 | |
FY Salaries and Wages | | | 512 842.00 | |
FZ Social Security Contributions | | | 117 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 982.00 | |
GE Other Expenses | | | 129 187.00 | |
GF Total Operating Expenses (II) | | | 2 236 035.00 | |
GG - OPERATING RESULT (I - II) | | | 445 241.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 884.00 | 65 081.00 | | 75 884.00 |
A4 Equity method investments | 128 093.00 | 126 988.00 | | 128 093.00 |
HA Exceptional income from management transactions | 1 077.00 | 11 913.00 | | 1 077.00 |
HB Exceptional income from capital transactions | 7 236.00 | 7 554.00 | | 7 236.00 |
HD Total exceptional income (VII) | 8 313.00 | 19 467.00 | | 8 313.00 |
HE Exceptional expenses on management operations | -138.00 | 365.00 | | -138.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | -138.00 | 597.00 | | -138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | 18 870.00 | | 8 451.00 |
HK Income tax | 128 802.00 | 117 528.00 | | 128 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 604.00 | 2 670 170.00 | | 2 690 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 667.00 | 2 378 345.00 | | 2 365 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 937.00 | 291 825.00 | | 324 937.00 |
| |
| 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 | 762 519.00 | | 6 302.00 | 762 519.00 |
I4 DECREASES Grand Total | | 3 124.00 | 765 697.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 760 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 528.00 | | 6 302.00 | 757 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 843.00 | 38 982.00 | 3 124.00 | 611 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | 538.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 874.00 | 38 444.00 | 3 124.00 | 607 874.00 |
| |
| 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 | 98 175.00 | 98 175.00 | | 98 175.00 |
8C Staff and Related Accounts | 60 077.00 | 60 077.00 | | 60 077.00 |
8D Social Security and Other Social Organizations | 42 251.00 | 42 251.00 | | 42 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 13 028.00 | | | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 19 895.00 | | | 19 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | | | 20 449.00 |
VS Prepaid expenses | 11 091.00 | | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 691.00 | 64 691.00 | | 64 691.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 079.00 | 230 079.00 | | 230 079.00 |
