| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 40 287.00 | 39 484.00 | 804.00 | 40 287.00 |
AT Other tangible assets | 52 741.00 | 25 651.00 | 27 090.00 | 52 741.00 |
BD Other fixed assets | 78 746.00 | | 78 746.00 | 78 746.00 |
BJ TOTAL (I) | 203 998.00 | 66 716.00 | 137 282.00 | 203 998.00 |
BT Goods | 46 583.00 | | 46 583.00 | 46 583.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 478 889.00 | | 478 889.00 | 478 889.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 538 461.00 | | 538 461.00 | 538 461.00 |
CO Grand total (0 to V) | 742 459.00 | 66 716.00 | 675 743.00 | 742 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 332 649.00 | 330 720.00 | | 332 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 1 928.00 | | 72.00 |
DL TOTAL (I) | 398 721.00 | 398 649.00 | | 398 721.00 |
DU Loans and Debts from Credit Institutions (3) | 48 513.00 | 56 519.00 | | 48 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 798.00 | 114 744.00 | | 109 798.00 |
DX Trade payables and related accounts | 62 439.00 | 70 308.00 | | 62 439.00 |
DY Tax and social security liabilities | 54 720.00 | 36 777.00 | | 54 720.00 |
DZ Fixed asset liabilities and related accounts | | 13 999.00 | | |
EA Other liabilities | 1 552.00 | 1 100.00 | | 1 552.00 |
EC TOTAL (IV) | 277 022.00 | 293 447.00 | | 277 022.00 |
EE Grand total (I to V) | 675 743.00 | 692 096.00 | | 675 743.00 |
EG Accrued income and payables due within one year | 141 108.00 | 122 203.00 | | 141 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 310.00 | | 261 310.00 | 261 310.00 |
FG Production sold - services | 176 400.00 | | 176 400.00 | 176 400.00 |
FJ Net sales | 437 710.00 | | 437 710.00 | 437 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 444 770.00 | |
FS Purchases of goods (including customs duties) | | | 214 521.00 | |
FT Inventory change (goods) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 82 987.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 107 865.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 463 093.00 | |
GG - OPERATING RESULT (I - II) | | | -18 322.00 | |
GK Income from other securities and fixed asset receivables | | | 34 860.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 41 104.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 100.00 | 16 000.00 | | 58 100.00 |
HB Exceptional income from capital transactions | 3 200.00 | 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 61 300.00 | 16 500.00 | | 61 300.00 |
HE Exceptional expenses on management operations | 75 700.00 | 74 538.00 | | 75 700.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | 301.00 | | 5 474.00 |
HH Total exceptional expenses (VIII) | 81 174.00 | 74 839.00 | | 81 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 874.00 | -58 339.00 | | -19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 175.00 | 517 967.00 | | 547 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 102.00 | 516 039.00 | | 547 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 1 928.00 | | 72.00 |
| |
| 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 | 201 289.00 | | 17 157.00 | 201 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 746.00 | |
I4 DECREASES Grand Total | | 14 448.00 | 203 998.00 | |
IO DECREASES Total including other intangible assets | | | 32 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 448.00 | 93 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 224.00 | | | 32 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 319.00 | | 17 157.00 | 90 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 746.00 | | | 78 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 895.00 | 4 795.00 | 8 974.00 | 70 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 313.00 | 4 795.00 | 8 974.00 | 69 313.00 |
| |
| 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 | 62 439.00 | 62 439.00 | | 62 439.00 |
8C Staff and Related Accounts | 21 279.00 | 21 279.00 | | 21 279.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 471 768.00 | | 471 768.00 | 471 768.00 |
VG Loans with a maturity of up to one year at origin | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 41 415.00 | 15 299.00 | 26 116.00 | 41 415.00 |
VI Group and Associates | 109 798.00 | | 109 798.00 | 109 798.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VM Income taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 236.00 | 13 468.00 | 471 768.00 | 485 236.00 |
VW VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 022.00 | 141 108.00 | 135 914.00 | 277 022.00 |
