| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | | 12 850.00 |
AN Land | 71 623.00 | 57 359.00 | 14 264.00 | 71 623.00 |
AP Buildings | 155 249.00 | 100 533.00 | 54 716.00 | 155 249.00 |
AR Technical installations, industrial equipment and tools | 274 935.00 | 217 423.00 | 57 512.00 | 274 935.00 |
BJ TOTAL (I) | 514 657.00 | 388 164.00 | 126 493.00 | 514 657.00 |
BL Raw materials, supplies | 483 360.00 | | 483 360.00 | 483 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 441 986.00 | 2 936.00 | 4 439 050.00 | 4 441 986.00 |
BZ Other receivables | 864 930.00 | | 864 930.00 | 864 930.00 |
CF Cash and cash equivalents | 42 647.00 | | 42 647.00 | 42 647.00 |
CH Prepaid expenses | 6 452 576.00 | | 6 452 576.00 | 6 452 576.00 |
CJ TOTAL (II) | 12 285 499.00 | 2 936.00 | 12 282 563.00 | 12 285 499.00 |
CO Grand total (0 to V) | 12 800 156.00 | 391 100.00 | 12 409 056.00 | 12 800 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 280.00 | 654 294.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 940.00 | 1 020 987.00 | | 1 427 940.00 |
DL TOTAL (I) | 1 483 221.00 | 1 730 280.00 | | 1 483 221.00 |
DQ Provisions for Expenses | 44 416.00 | 37 754.00 | | 44 416.00 |
DR TOTAL (IV) | 44 416.00 | 37 754.00 | | 44 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 521 931.00 | 2 345 176.00 | | 2 521 931.00 |
DY Tax and social security liabilities | 1 168 011.00 | 843 062.00 | | 1 168 011.00 |
DZ Fixed asset liabilities and related accounts | | 9 569.00 | | |
EA Other liabilities | 7 191 477.00 | 4 452 680.00 | | 7 191 477.00 |
EC TOTAL (IV) | 10 881 419.00 | 7 650 487.00 | | 10 881 419.00 |
EE Grand total (I to V) | 12 409 056.00 | 9 418 521.00 | | 12 409 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 14 068 123.00 | | 14 068 123.00 | 14 068 123.00 |
FJ Net sales | 14 068 291.00 | | 14 068 291.00 | 14 068 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 726.00 | |
FQ Other income | | | 80 465.00 | |
FR Total operating income (I) | | | 14 276 482.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -10 405.00 | |
FW Other purchases and external expenses | | | 9 143 207.00 | |
FX Taxes, duties, and similar payments | | | 256 574.00 | |
FY Salaries and Wages | | | 1 552 697.00 | |
FZ Social Security Contributions | | | 747 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 662.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 11 746 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 377.00 | |
GL Other interest and similar income | | | 14 321.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 123.00 | |
GU Total financial expenses (VI) | | | 121 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 835.00 | | |
HH Total exceptional expenses (VIII) | | 32 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 835.00 | | |
HJ Employee participation in company results | 301 315.00 | 209 124.00 | | 301 315.00 |
HK Income tax | 679 998.00 | 431 782.00 | | 679 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 276 482.00 | 13 437 710.00 | | 14 276 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848 542.00 | 12 416 723.00 | | 12 848 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 940.00 | 1 020 987.00 | | 1 427 940.00 |
| |
| 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 | 523 650.00 | | | 523 650.00 |
I4 DECREASES Grand Total | | 8 993.00 | 514 657.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 501 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 800.00 | | | 510 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 586.00 | 45 572.00 | 8 993.00 | 351 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 736.00 | 45 572.00 | 8 993.00 | 338 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 754.00 | 6 662.00 | | 37 754.00 |
6T Receivables | 2 936.00 | 2 936.00 | 2 936.00 | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | 2 936.00 | 2 936.00 | 2 936.00 |
7C Grand total | 40 690.00 | 9 598.00 | 2 936.00 | 40 690.00 |
UE of which provisions and reversals: - Operating | | 9 598.00 | 2 936.00 | |
| |
| 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 | 2 521 931.00 | 2 521 931.00 | | 2 521 931.00 |
8C Staff and Related Accounts | 496 623.00 | 496 623.00 | | 496 623.00 |
8D Social Security and Other Social Organizations | 227 813.00 | 227 813.00 | | 227 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UX Other trade receivables | 4 438 464.00 | 4 438 464.00 | | 4 438 464.00 |
UZ Social Security, other social security organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
VA Doubtful or disputed receivables | 3 523.00 | 1.00 | 3 522.00 | 3 523.00 |
VB VAT | 503 265.00 | 503 265.00 | | 503 265.00 |
VI Group and Associates | 7 188 214.00 | 7 188 214.00 | | 7 188 214.00 |
VN Other taxes, similar payments | 357 000.00 | 357 000.00 | | 357 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 008.00 | 27 008.00 | | 27 008.00 |
VS Prepaid expenses | 6 452 576.00 | 6 452 576.00 | | 6 452 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759 492.00 | 11 755 970.00 | 3 522.00 | 11 759 492.00 |
VW VAT | 416 566.00 | 416 566.00 | | 416 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 881 419.00 | 10 881 419.00 | | 10 881 419.00 |
