| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 911.00 | 60 272.00 | 11 639.00 | 71 911.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 147 666.00 | 120 462.00 | 27 204.00 | 147 666.00 |
AT Other tangible assets | 540 139.00 | 378 287.00 | 161 852.00 | 540 139.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 855 044.00 | 559 021.00 | 296 023.00 | 855 044.00 |
BL Raw materials, supplies | 462 206.00 | | 462 206.00 | 462 206.00 |
BV Advances and down payments on orders | 20 625.00 | | 20 625.00 | 20 625.00 |
BX Customers and related accounts | 6 763 960.00 | 39 854.00 | 6 724 106.00 | 6 763 960.00 |
BZ Other receivables | 429 487.00 | | 429 487.00 | 429 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 337 164.00 | | 1 337 164.00 | 1 337 164.00 |
CH Prepaid expenses | 275 243.00 | | 275 243.00 | 275 243.00 |
CJ TOTAL (II) | 9 288 685.00 | 39 854.00 | 9 248 832.00 | 9 288 685.00 |
CO Grand total (0 to V) | 10 143 729.00 | 598 875.00 | 9 544 854.00 | 10 143 729.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 088 625.00 | 1 703 624.00 | | 2 088 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 741.00 | 885 001.00 | | 653 741.00 |
DL TOTAL (I) | 3 842 366.00 | 3 688 625.00 | | 3 842 366.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 16 542.00 | | 2 899.00 |
DX Trade payables and related accounts | 3 814 887.00 | 2 793 748.00 | | 3 814 887.00 |
DY Tax and social security liabilities | 1 631 751.00 | 1 395 164.00 | | 1 631 751.00 |
EA Other liabilities | 22 703.00 | 7 159.00 | | 22 703.00 |
EB Prepaid income (2) | 230 249.00 | 12 336.00 | | 230 249.00 |
EC TOTAL (IV) | 5 702 488.00 | 4 224 950.00 | | 5 702 488.00 |
EE Grand total (I to V) | 9 544 854.00 | 7 943 575.00 | | 9 544 854.00 |
EG Accrued income and payables due within one year | 5 702 488.00 | 4 224 950.00 | | 5 702 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 015 781.00 | | 21 015 781.00 | 21 015 781.00 |
FJ Net sales | 21 015 781.00 | | 21 015 781.00 | 21 015 781.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 553.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 21 105 303.00 | |
FU Purchases of raw materials and other supplies | | | 106 933.00 | |
FV Inventory change (raw materials and supplies) | | | -80 207.00 | |
FW Other purchases and external expenses | | | 18 209 739.00 | |
FX Taxes, duties, and similar payments | | | 75 963.00 | |
FY Salaries and Wages | | | 1 115 731.00 | |
FZ Social Security Contributions | | | 693 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 361.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 20 247 850.00 | |
GG - OPERATING RESULT (I - II) | | | 857 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 12 303.00 | |
GP Total financial income (V) | | | 75 303.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 3 500.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 41 250.00 | 3 500.00 | | 41 250.00 |
HE Exceptional expenses on management operations | 2 185.00 | 1 677.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 1 677.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 565.00 | 1 823.00 | | 38 565.00 |
HJ Employee participation in company results | 60 000.00 | 65 835.00 | | 60 000.00 |
HK Income tax | 257 517.00 | 367 694.00 | | 257 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 221 856.00 | 18 820 406.00 | | 21 221 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568 115.00 | 17 935 405.00 | | 20 568 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 741.00 | 885 001.00 | | 653 741.00 |
| |
| 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 | 888 088.00 | | 89 924.00 | 888 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 008.00 | |
I4 DECREASES Grand Total | | 122 967.00 | 855 044.00 | |
IO DECREASES Total including other intangible assets | | 4 451.00 | 104 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 516.00 | 687 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 446.00 | | 9 236.00 | 99 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 634.00 | | 80 688.00 | 725 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 008.00 | | | 63 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 856.00 | 102 633.00 | 122 468.00 | 578 856.00 |
PE DEPRECIATION Total including other intangible assets | 52 835.00 | 11 888.00 | 4 451.00 | 52 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 022.00 | 90 744.00 | 118 016.00 | 526 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 51 074.00 | 22 361.00 | 33 581.00 | 51 074.00 |
7B Total provisions for depreciation | 51 074.00 | 22 361.00 | 33 581.00 | 51 074.00 |
7C Grand total | 81 074.00 | 22 361.00 | 63 581.00 | 81 074.00 |
| |
| 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 | 3 814 887.00 | 3 814 887.00 | | 3 814 887.00 |
8C Staff and Related Accounts | 64 449.00 | 64 449.00 | | 64 449.00 |
8D Social Security and Other Social Organizations | 173 896.00 | 173 896.00 | | 173 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 703.00 | 22 703.00 | | 22 703.00 |
8L Deferred income | 230 249.00 | 230 249.00 | | 230 249.00 |
UX Other trade receivables | 6 629 958.00 | 6 629 958.00 | | 6 629 958.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 134 002.00 | 134 002.00 | | 134 002.00 |
VB VAT | 145 060.00 | 145 060.00 | | 145 060.00 |
VG Loans with a maturity of up to one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VM Income taxes | 169 521.00 | 169 521.00 | | 169 521.00 |
VP Miscellaneous | 43 882.00 | 43 882.00 | | 43 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 389.00 | 70 389.00 | | 70 389.00 |
VS Prepaid expenses | 275 243.00 | 275 243.00 | | 275 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 690.00 | 7 468 690.00 | | 7 468 690.00 |
VW VAT | 1 391 498.00 | 1 391 498.00 | | 1 391 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 488.00 | 5 702 488.00 | | 5 702 488.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 26.00 | | 34.00 |
