| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 335 667.00 | 117 763.00 | 3 217 903.00 | 3 335 667.00 |
AT Other tangible assets | 4 308 044.00 | 865 984.00 | 3 442 060.00 | 4 308 044.00 |
BJ TOTAL (I) | 7 643 711.00 | 983 748.00 | 6 659 963.00 | 7 643 711.00 |
BN Goods in progress | 6 098 532.00 | 412 024.00 | 5 686 508.00 | 6 098 532.00 |
BV Advances and down payments on orders | 650 742.00 | | 650 742.00 | 650 742.00 |
BX Customers and related accounts | 1 321 614.00 | | 1 321 614.00 | 1 321 614.00 |
BZ Other receivables | 1 955 345.00 | | 1 955 345.00 | 1 955 345.00 |
CJ TOTAL (II) | 10 026 434.00 | 412 024.00 | 9 614 410.00 | 10 026 434.00 |
CO Grand total (0 to V) | 17 835 215.00 | 1 395 772.00 | 16 439 443.00 | 17 835 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 561 486.00 | | | -1 561 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 955.00 | -1 561 486.00 | | 1 462 955.00 |
DK Regulated provisions | 2 126.00 | 864.00 | | 2 126.00 |
DL TOTAL (I) | 1 903 595.00 | 439 378.00 | | 1 903 595.00 |
DP Provisions for Risks | 80 000.00 | 150 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 150 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087 383.00 | 12 001 253.00 | | 12 087 383.00 |
DX Trade payables and related accounts | 1 276 492.00 | 844 206.00 | | 1 276 492.00 |
DY Tax and social security liabilities | 914 251.00 | 945 693.00 | | 914 251.00 |
DZ Fixed asset liabilities and related accounts | 40 700.00 | 6 103.00 | | 40 700.00 |
EA Other liabilities | 135 011.00 | 1 260 040.00 | | 135 011.00 |
EC TOTAL (IV) | 14 455 848.00 | 15 057 295.00 | | 14 455 848.00 |
EE Grand total (I to V) | 16 439 443.00 | 15 646 673.00 | | 16 439 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 711 276.00 | |
FM Inventory production | | | -230 102.00 | |
FN Capitalized production | | | 75 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FR Total operating income (I) | | | 9 562 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 084.00 | |
FT Inventory change (goods) | | | 76 340.00 | |
FW Other purchases and external expenses | | | 2 601 515.00 | |
FX Taxes, duties, and similar payments | | | 367 186.00 | |
FZ Social Security Contributions | | | 2 572 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 276.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 761 750.00 | |
GG - OPERATING RESULT (I - II) | | | 800 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 103 346.00 | |
GU Total financial expenses (VI) | | | 103 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 238.00 | -150 864.00 | | 567 238.00 |
HK Income tax | 198 109.00 | 200 176.00 | | 198 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 904.00 | 13 653 167.00 | | 9 562 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099 949.00 | 15 214 653.00 | | 8 099 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 955.00 | -1 561 486.00 | | 1 462 955.00 |
| |
| 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 | 7 810 833.00 | | 569 671.00 | 7 810 833.00 |
I4 DECREASES Grand Total | | -257 176.00 | 7 643 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | -257 176.00 | 4 308 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 005.00 | | | 1 891 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 949.00 | | 513 271.00 | 4 051 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 618.00 | 504 130.00 | | 479 618.00 |
PE DEPRECIATION Total including other intangible assets | 55 577.00 | 62 187.00 | | 55 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 041.00 | 441 943.00 | | 424 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 864.00 | 1 262.00 | | 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 37 817.00 | 107 817.00 | 150 000.00 |
7C Grand total | 150 864.00 | 39 079.00 | 107 817.00 | 150 864.00 |
UE of which provisions and reversals: - Operating | | 37 817.00 | | |
UJ - Exceptional | | 1 262.00 | 107 817.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 087 383.00 | 687 383.00 | 3 600 000.00 | 12 087 383.00 |
8B Suppliers and Related Accounts | 1 278 492.00 | 1 278 492.00 | | 1 278 492.00 |
8D Social Security and Other Social Organizations | 852 218.00 | 852 218.00 | | 852 218.00 |
8E Income Taxes | 29 697.00 | 29 697.00 | | 29 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 011.00 | 135 011.00 | | 135 011.00 |
UZ Social Security, other social security organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
VA Doubtful or disputed receivables | 1 321 814.00 | 1 321 814.00 | | 1 321 814.00 |
VB VAT | 499 373.00 | 499 373.00 | | 499 373.00 |
VC Group and associates | 813 925.00 | 813 925.00 | | 813 925.00 |
VM Income taxes | 543 443.00 | 29 697.00 | 513 746.00 | 543 443.00 |
VN Other taxes, similar payments | 27 767.00 | 27 767.00 | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 166.00 | 44 166.00 | | 44 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 159.00 | 2 763 413.00 | 513 746.00 | 3 277 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 455 848.00 | 3 055 848.00 | 3 600 000.00 | 14 455 848.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
