| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 951 000.00 | 238 000.00 | 713 000.00 | 951 000.00 |
AH Goodwill | 9 090 000.00 | | 9 090 000.00 | 9 090 000.00 |
AN Land | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
AP Buildings | 8 824 000.00 | 6 296 000.00 | 2 528 000.00 | 8 824 000.00 |
AR Technical installations, industrial equipment and tools | 2 990 000.00 | 2 454 000.00 | 536 000.00 | 2 990 000.00 |
AT Other tangible assets | 143 599.00 | 129 554.00 | 14 045.00 | 143 599.00 |
AX Advances and down payments | 5 220 000.00 | | 5 220 000.00 | 5 220 000.00 |
BB Receivables related to investments | 4 500 000.00 | 943 128.00 | 3 556 872.00 | 4 500 000.00 |
BF Loans | | | | |
BH Other financial assets | 346 000.00 | | 346 000.00 | 346 000.00 |
BJ TOTAL (I) | 26 550 533.00 | 1 072 682.00 | 25 477 851.00 | 26 550 533.00 |
BX Customers and related accounts | 2 161 307.00 | | 2 161 307.00 | 2 161 307.00 |
BZ Other receivables | 9 988 199.00 | | 9 988 199.00 | 9 988 199.00 |
CD Marketable securities | 3 810 360.00 | | 3 810 360.00 | 3 810 360.00 |
CF Cash and cash equivalents | 2 776 487.00 | | 2 776 487.00 | 2 776 487.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 18 736 646.00 | | 18 736 646.00 | 18 736 646.00 |
CO Grand total (0 to V) | 45 287 179.00 | 1 072 682.00 | 44 214 496.00 | 45 287 179.00 |
CU Other investments | 21 906 934.00 | | 21 906 934.00 | 21 906 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 140.00 | 4 533 140.00 | | 4 533 140.00 |
DD Legal reserve (1) | 453 314.00 | 453 314.00 | | 453 314.00 |
DH Retained earnings | 14 971 435.00 | 14 057 484.00 | | 14 971 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 250.00 | 1 707 251.00 | | 2 179 250.00 |
DL TOTAL (I) | 22 137 139.00 | 20 751 189.00 | | 22 137 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 123 000.00 | 3 131 000.00 | | 9 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552 845.00 | 20 169 475.00 | | 21 552 845.00 |
DX Trade payables and related accounts | 37 683.00 | 42 961.00 | | 37 683.00 |
DY Tax and social security liabilities | 486 830.00 | 482 062.00 | | 486 830.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 22 077 357.00 | 20 694 698.00 | | 22 077 357.00 |
EE Grand total (I to V) | 44 214 496.00 | 41 445 887.00 | | 44 214 496.00 |
EG Accrued income and payables due within one year | 22 077 357.00 | 20 694 698.00 | | 22 077 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 383 231.00 | | 2 383 231.00 | 2 383 231.00 |
FJ Net sales | 2 383 231.00 | | 2 383 231.00 | 2 383 231.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 524 674.00 | |
FS Purchases of goods (including customs duties) | | | 53 215 000.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FW Other purchases and external expenses | | | 174 790.00 | |
FX Taxes, duties, and similar payments | | | 65 151.00 | |
FY Salaries and Wages | | | 553 806.00 | |
FZ Social Security Contributions | | | 247 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 049 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 000.00 | |
GL Other interest and similar income | | | 81 120.00 | |
GP Total financial income (V) | | | 1 411 120.00 | |
GR Interest and similar expenses | | | 86 630.00 | |
GU Total financial expenses (VI) | | | 86 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 990.00 | 8 545.00 | | 65 990.00 |
HB Exceptional income from capital transactions | 28 565.00 | | | 28 565.00 |
HC Reversals of provisions and transfers of expenses | 1 450 659.00 | 323 000.00 | | 1 450 659.00 |
HD Total exceptional income (VII) | 1 545 214.00 | 408 481.00 | | 1 545 214.00 |
HE Exceptional expenses on management operations | 1 438 381.00 | 512.00 | | 1 438 381.00 |
HF Exceptional expenses on capital transactions | 129 101.00 | | | 129 101.00 |
HG Exceptional depreciation and provisions | | 1 129 050.00 | | |
HH Total exceptional expenses (VIII) | 1 567 482.00 | 1 129 562.00 | | 1 567 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 268.00 | -721 082.00 | | -22 268.00 |
HK Income tax | 597 878.00 | 483 556.00 | | 597 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 008.00 | 4 326 952.00 | | 5 481 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 758.00 | 2 619 701.00 | | 3 301 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 250.00 | 1 707 251.00 | | 2 179 250.00 |
R6 Group Income (Consolidated Net Income) | 2 864 000.00 | 2 042 000.00 | | 2 864 000.00 |
R8 Net income, group share (parent company share) | 2 864 000.00 | 2 042 000.00 | | 2 864 000.00 |
| |
| 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 | 25 986 153.00 | | 600 000.00 | 25 986 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 26 406 934.00 | |
I4 DECREASES Grand Total | | 35 620.00 | 26 550 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 620.00 | 143 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 219.00 | | | 171 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 814 934.00 | | 600 000.00 | 25 814 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 905.00 | 8 316.00 | 15 667.00 | 136 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 905.00 | 8 316.00 | 15 667.00 | 136 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 450 659.00 | | 1 450 659.00 | 1 450 659.00 |
7B Total provisions for depreciation | 2 393 787.00 | | 1 450 659.00 | 2 393 787.00 |
7C Grand total | 2 393 787.00 | | 1 450 659.00 | 2 393 787.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 450 659.00 | |
| |
| 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 | 37 683.00 | 37 683.00 | | 37 683.00 |
8C Staff and Related Accounts | 14 307.00 | 14 307.00 | | 14 307.00 |
8D Social Security and Other Social Organizations | 97 896.00 | 97 896.00 | | 97 896.00 |
UL Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
UX Other trade receivables | 2 161 307.00 | 2 161 307.00 | | 2 161 307.00 |
UZ Social Security, other social security organizations | 59 736.00 | 59 736.00 | | 59 736.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VC Group and associates | 9 699 275.00 | 9 699 275.00 | | 9 699 275.00 |
VI Group and Associates | 21 552 845.00 | 21 552 845.00 | | 21 552 845.00 |
VM Income taxes | 213 322.00 | 213 322.00 | | 213 322.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649 799.00 | 12 149 799.00 | 4 500 000.00 | 16 649 799.00 |
VW VAT | 371 223.00 | 371 223.00 | | 371 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 077 357.00 | 22 077 357.00 | | 22 077 357.00 |
