| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 194.00 | 28 440.00 | 13 755.00 | 42 194.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 47 264.00 | 15 010.00 | 32 254.00 | 47 264.00 |
AR Technical installations, industrial equipment and tools | 87 210.00 | 62 691.00 | 24 519.00 | 87 210.00 |
AT Other tangible assets | 957 665.00 | 293 386.00 | 664 279.00 | 957 665.00 |
AX Advances and down payments | 56 193.00 | | 56 193.00 | 56 193.00 |
BF Loans | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 1 286 267.00 | 399 527.00 | 886 740.00 | 1 286 267.00 |
BT Goods | 18 789.00 | | 18 789.00 | 18 789.00 |
BV Advances and down payments on orders | 8 134.00 | | 8 134.00 | 8 134.00 |
BX Customers and related accounts | 246 815.00 | | 246 815.00 | 246 815.00 |
BZ Other receivables | 3 939 528.00 | | 3 939 528.00 | 3 939 528.00 |
CF Cash and cash equivalents | 264 450.00 | | 264 450.00 | 264 450.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 4 499 639.00 | | 4 499 639.00 | 4 499 639.00 |
CO Grand total (0 to V) | 5 785 905.00 | 399 527.00 | 5 386 379.00 | 5 785 905.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 375 994.00 | 1 237 494.00 | | 2 375 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 355.00 | 1 138 499.00 | | 912 355.00 |
DK Regulated provisions | | 4 574.00 | | |
DL TOTAL (I) | 3 552 349.00 | 2 644 567.00 | | 3 552 349.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 127.00 | 702 415.00 | | 430 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 560.00 | 483 312.00 | | 344 560.00 |
DW Advances and down payments received on current orders | 536 756.00 | 438 463.00 | | 536 756.00 |
DX Trade payables and related accounts | 269 878.00 | 269 267.00 | | 269 878.00 |
DY Tax and social security liabilities | 149 739.00 | 145 708.00 | | 149 739.00 |
DZ Fixed asset liabilities and related accounts | | 24 139.00 | | |
EA Other liabilities | 102 970.00 | 18 320.00 | | 102 970.00 |
EC TOTAL (IV) | 1 834 030.00 | 2 081 624.00 | | 1 834 030.00 |
EE Grand total (I to V) | 5 386 379.00 | 4 750 191.00 | | 5 386 379.00 |
EG Accrued income and payables due within one year | 1 548 230.00 | 1 638 824.00 | | 1 548 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 600.00 | 700 000.00 | | 428 600.00 |
| |
| 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 | 4 076 716.00 | | 4 076 716.00 | 4 076 716.00 |
FJ Net sales | 4 076 716.00 | | 4 076 716.00 | 4 076 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 851.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 4 167 726.00 | |
FS Purchases of goods (including customs duties) | | | 238 058.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 15 631.00 | |
FW Other purchases and external expenses | | | 1 327 842.00 | |
FX Taxes, duties, and similar payments | | | 96 903.00 | |
FY Salaries and Wages | | | 902 044.00 | |
FZ Social Security Contributions | | | 220 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 279.00 | |
GF Total Operating Expenses (II) | | | 2 941 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 096.00 | |
GP Total financial income (V) | | | 16 096.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 851.00 | 88 041.00 | | 65 851.00 |
A4 Equity method investments | 4 793.00 | 3 633.00 | | 4 793.00 |
HA Exceptional income from management transactions | 65 560.00 | | | 65 560.00 |
HC Reversals of provisions and transfers of expenses | 4 574.00 | 9 229.00 | | 4 574.00 |
HD Total exceptional income (VII) | 70 134.00 | 9 229.00 | | 70 134.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 099.00 | 9 229.00 | | 70 099.00 |
HK Income tax | 391 887.00 | 540 222.00 | | 391 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 955.00 | 4 640 305.00 | | 4 253 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 600.00 | 3 501 806.00 | | 3 341 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 355.00 | 1 138 499.00 | | 912 355.00 |
| |
| 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 | 1 030 476.00 | | 271 838.00 | 1 030 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 516.00 | |
I4 DECREASES Grand Total | 7 968.00 | 8 079.00 | 1 286 267.00 | 7 968.00 |
IO DECREASES Total including other intangible assets | | | 118 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 968.00 | 8 080.00 | 1 148 332.00 | 7 968.00 |
KD ACQUISITIONS Total including other intangible assets | 103 909.00 | | 14 510.00 | 103 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 989.00 | | 253 391.00 | 910 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578.00 | | 3 937.00 | 15 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 206.00 | 109 399.00 | 8 079.00 | 298 206.00 |
PE DEPRECIATION Total including other intangible assets | 23 111.00 | 5 329.00 | 1.00 | 23 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 095.00 | 104 070.00 | 8 078.00 | 275 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 574.00 | | 4 573.00 | 4 574.00 |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 28 574.00 | | 28 574.00 | 28 574.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
UJ - Exceptional | | | 4 574.00 | |
| |
| 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 | 269 878.00 | 269 878.00 | | 269 878.00 |
8C Staff and Related Accounts | 60 055.00 | 60 055.00 | | 60 055.00 |
8D Social Security and Other Social Organizations | 58 924.00 | 58 924.00 | | 58 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 970.00 | 102 970.00 | | 102 970.00 |
UP Loans | 14 942.00 | | 14 942.00 | 14 942.00 |
UX Other trade receivables | 246 815.00 | 246 815.00 | | 246 815.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 92 960.00 | 92 960.00 | | 92 960.00 |
VC Group and associates | 3 784 981.00 | 3 784 981.00 | | 3 784 981.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 428 600.00 | 142 800.00 | 285 800.00 | 428 600.00 |
VI Group and Associates | 344 560.00 | 344 560.00 | | 344 560.00 |
VP Miscellaneous | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 803.00 | 55 803.00 | | 55 803.00 |
VS Prepaid expenses | 21 922.00 | 21 922.00 | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 208.00 | 4 208 266.00 | 14 942.00 | 4 223 208.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 273.00 | 1 011 473.00 | 285 800.00 | 1 297 273.00 |
