| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 196.00 | 83 950.00 | 8 246.00 | 92 196.00 |
AR Technical installations, industrial equipment and tools | 1 548 026.00 | 1 361 611.00 | 186 415.00 | 1 548 026.00 |
AT Other tangible assets | 1 929 399.00 | 1 176 159.00 | 753 239.00 | 1 929 399.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 578 872.00 | 2 621 720.00 | 957 152.00 | 3 578 872.00 |
BL Raw materials, supplies | 134 934.00 | | 134 934.00 | 134 934.00 |
BX Customers and related accounts | 2 426 392.00 | 747.00 | 2 425 645.00 | 2 426 392.00 |
BZ Other receivables | 1 344 835.00 | | 1 344 835.00 | 1 344 835.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 3 922 620.00 | 747.00 | 3 921 872.00 | 3 922 620.00 |
CO Grand total (0 to V) | 7 501 492.00 | 2 622 467.00 | 4 879 025.00 | 7 501 492.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 564 800.00 | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | 153 805.00 | 181 101.00 | | 153 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 052.00 | -27 296.00 | | -55 052.00 |
DL TOTAL (I) | 688 943.00 | 743 994.00 | | 688 943.00 |
DQ Provisions for Expenses | 171 487.00 | 193 959.00 | | 171 487.00 |
DR TOTAL (IV) | 171 487.00 | 193 959.00 | | 171 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 1 899 989.00 | 1 837 954.00 | | 1 899 989.00 |
DY Tax and social security liabilities | 2 115 532.00 | 2 047 134.00 | | 2 115 532.00 |
DZ Fixed asset liabilities and related accounts | | 4 991.00 | | |
EA Other liabilities | 895.00 | 101 656.00 | | 895.00 |
EC TOTAL (IV) | 4 018 595.00 | 3 991 736.00 | | 4 018 595.00 |
EE Grand total (I to V) | 4 879 025.00 | 4 929 689.00 | | 4 879 025.00 |
EG Accrued income and payables due within one year | 4 018 595.00 | 3 991 736.00 | | 4 018 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 234.00 | | 114 234.00 | 114 234.00 |
FG Production sold - services | 16 189 154.00 | | 16 189 154.00 | 16 189 154.00 |
FJ Net sales | 16 303 388.00 | | 16 303 388.00 | 16 303 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 349 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 728.00 | |
FV Inventory change (raw materials and supplies) | | | 32 931.00 | |
FW Other purchases and external expenses | | | 7 149 897.00 | |
FX Taxes, duties, and similar payments | | | 301 575.00 | |
FY Salaries and Wages | | | 4 913 618.00 | |
FZ Social Security Contributions | | | 2 308 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 083.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 16 349 785.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GH Attributed profit or transferred loss (III) | | | 4 851.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 162.00 | | | 7 162.00 |
HB Exceptional income from capital transactions | | 56 300.00 | | |
HD Total exceptional income (VII) | | 56 300.00 | | |
HE Exceptional expenses on management operations | 108 072.00 | 107 879.00 | | 108 072.00 |
HH Total exceptional expenses (VIII) | 108 072.00 | 107 879.00 | | 108 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 072.00 | -51 579.00 | | -108 072.00 |
HK Income tax | -48 840.00 | -33 713.00 | | -48 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 965.00 | 17 618 599.00 | | 16 353 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 409 016.00 | 17 645 896.00 | | 16 409 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 052.00 | -27 296.00 | | -55 052.00 |
| |
| 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 | 3 436 000.00 | | 225 000.00 | 3 436 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 578 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 000.00 | | 131 000.00 | 3 354 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 179 000.00 | 359 000.00 | | 2 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 000.00 | 360 000.00 | | 2 179 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194 000.00 | 16 000.00 | 39 000.00 | 194 000.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 195 000.00 | 16 000.00 | 39 000.00 | 195 000.00 |
| |
| 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 | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8C Staff and Related Accounts | 680 000.00 | 680 000.00 | | 680 000.00 |
8D Social Security and Other Social Organizations | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 575 000.00 | | | 1 575 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 233 000.00 | | | 233 000.00 |
VC Group and associates | 1 062 000.00 | | | 1 062 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 000.00 | 3 770 000.00 | 1 000.00 | 3 771 000.00 |
VW VAT | 389 000.00 | 389 000.00 | | 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 000.00 | 4 017 000.00 | | 4 017 000.00 |
| |
| 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 | 70.00 | | | 70.00 |
