| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 526.00 | 80 703.00 | 78 823.00 | 159 526.00 |
AR Technical installations, industrial equipment and tools | 4 953.00 | 3 232.00 | 1 721.00 | 4 953.00 |
AT Other tangible assets | 32 358.00 | 10 179.00 | 22 178.00 | 32 358.00 |
BJ TOTAL (I) | 11 722 001.00 | 4 094 114.00 | 7 627 887.00 | 11 722 001.00 |
BT Goods | 1 104 090.00 | 314 381.00 | 789 709.00 | 1 104 090.00 |
BX Customers and related accounts | 814 799.00 | 7 711.00 | 807 089.00 | 814 799.00 |
BZ Other receivables | 1 200 938.00 | | 1 200 938.00 | 1 200 938.00 |
CF Cash and cash equivalents | 44 694.00 | | 44 694.00 | 44 694.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 3 165 251.00 | 322 092.00 | 2 843 160.00 | 3 165 251.00 |
CO Grand total (0 to V) | 14 887 253.00 | 4 416 206.00 | 10 471 047.00 | 14 887 253.00 |
CU Other investments | 11 525 165.00 | 4 000 000.00 | 7 525 165.00 | 11 525 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 433.00 | 1 973 433.00 | | 1 973 433.00 |
DD Legal reserve (1) | 121 776.00 | 74 723.00 | | 121 776.00 |
DG Other reserves | 935 970.00 | 520 362.00 | | 935 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 850.00 | 941 070.00 | | 736 850.00 |
DK Regulated provisions | 27 197.00 | 18 184.00 | | 27 197.00 |
DL TOTAL (I) | 3 795 226.00 | 3 527 771.00 | | 3 795 226.00 |
DU Loans and Debts from Credit Institutions (3) | 75 756.00 | | | 75 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238 941.00 | 4 402 361.00 | | 4 238 941.00 |
DX Trade payables and related accounts | 2 098 238.00 | 2 604 301.00 | | 2 098 238.00 |
DY Tax and social security liabilities | 258 985.00 | 261 796.00 | | 258 985.00 |
DZ Fixed asset liabilities and related accounts | | 689.00 | | |
EA Other liabilities | 3 902.00 | 110 584.00 | | 3 902.00 |
EC TOTAL (IV) | 6 675 821.00 | 7 379 731.00 | | 6 675 821.00 |
EE Grand total (I to V) | 10 471 047.00 | 10 907 502.00 | | 10 471 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 723 240.00 | 26 831.00 | 5 750 071.00 | 5 723 240.00 |
FG Production sold - services | 2 923 918.00 | | 2 923 918.00 | 2 923 918.00 |
FJ Net sales | 8 647 158.00 | 26 831.00 | 8 673 989.00 | 8 647 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 054.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 8 842 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 848.00 | |
FT Inventory change (goods) | | | -332 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 2 871 078.00 | |
FX Taxes, duties, and similar payments | | | 35 372.00 | |
FY Salaries and Wages | | | 295 248.00 | |
FZ Social Security Contributions | | | 80 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 851.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 8 279 428.00 | |
GG - OPERATING RESULT (I - II) | | | 562 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 283.00 | |
GP Total financial income (V) | | | 418 283.00 | |
GR Interest and similar expenses | | | 73 450.00 | |
GU Total financial expenses (VI) | | | 73 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 2 080.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 2 080.00 | | 347.00 |
HE Exceptional expenses on management operations | 5 600.00 | | | 5 600.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 9 013.00 | 9 013.00 | | 9 013.00 |
HH Total exceptional expenses (VIII) | 14 921.00 | 9 013.00 | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 574.00 | -6 932.00 | | -14 574.00 |
HK Income tax | 156 370.00 | 275 136.00 | | 156 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 261 020.00 | 8 022 506.00 | | 9 261 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 170.00 | 7 081 437.00 | | 8 524 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 850.00 | 941 069.00 | | 736 850.00 |
| |
| 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 | 11 635 895.00 | | 103 807.00 | 11 635 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525 165.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 11 722 001.00 | |
IO DECREASES Total including other intangible assets | | 17 700.00 | 159 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 562.00 | | 81 664.00 | 95 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 168.00 | | 22 143.00 | 15 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 165.00 | | | 11 525 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 435.00 | 30 679.00 | | 63 435.00 |
PE DEPRECIATION Total including other intangible assets | 56 158.00 | 24 545.00 | | 56 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277.00 | 6 134.00 | | 7 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 184.00 | 9 013.00 | | 18 184.00 |
6N Inventories and work in progress | 160 416.00 | 314 381.00 | 160 416.00 | 160 416.00 |
6T Receivables | 2 338.00 | 7 470.00 | 2 097.00 | 2 338.00 |
7B Total provisions for depreciation | 4 162 754.00 | 321 851.00 | 162 513.00 | 4 162 754.00 |
7C Grand total | 4 180 938.00 | 330 864.00 | 162 513.00 | 4 180 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 851.00 | 162 513.00 | |
UJ - Exceptional | | 9 013.00 | | |
| |
| 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 | 2 098 238.00 | 2 098 238.00 | | 2 098 238.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 804 734.00 | | | 804 734.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 10 066.00 | | | 10 066.00 |
VB VAT | 182 275.00 | | | 182 275.00 |
VC Group and associates | 25 385.00 | | | 25 385.00 |
VH Loans with a maturity of more than one year at origin | 75 756.00 | 17 107.00 | 58 649.00 | 75 756.00 |
VI Group and Associates | 4 238 941.00 | 4 238 941.00 | | 4 238 941.00 |
VJ Loans taken out during the year | 75 756.00 | | | 75 756.00 |
VM Income taxes | 134 726.00 | | | 134 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 964.00 | | | 857 964.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 468.00 | 2 016 468.00 | | 2 016 468.00 |
VW VAT | 154 345.00 | 154 345.00 | | 154 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 821.00 | 6 617 172.00 | 58 649.00 | 6 675 821.00 |
| |
| 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 | 11.00 | 8.00 | | 11.00 |
ZE Dividends | 10.00 | 8.00 | | 10.00 |
