| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AN Land | 199 850.00 | | 199 850.00 | 199 850.00 |
AP Buildings | 129 960.00 | 21 969.00 | 107 992.00 | 129 960.00 |
AR Technical installations, industrial equipment and tools | 2 379 981.00 | 1 845 336.00 | 534 645.00 | 2 379 981.00 |
AT Other tangible assets | 994 937.00 | 805 271.00 | 189 666.00 | 994 937.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 4 025 229.00 | 2 672 576.00 | 1 352 653.00 | 4 025 229.00 |
BL Raw materials, supplies | 48 563.00 | | 48 563.00 | 48 563.00 |
BP Services in progress | 78 303.00 | | 78 303.00 | 78 303.00 |
BR Intermediate and finished products | 243 369.00 | | 243 369.00 | 243 369.00 |
BV Advances and down payments on orders | 20 196.00 | | 20 196.00 | 20 196.00 |
BX Customers and related accounts | 2 783 102.00 | 2 794.00 | 2 780 308.00 | 2 783 102.00 |
BZ Other receivables | 105 114.00 | | 105 114.00 | 105 114.00 |
CF Cash and cash equivalents | 951 521.00 | | 951 521.00 | 951 521.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 4 230 417.00 | 2 794.00 | 4 227 623.00 | 4 230 417.00 |
CO Grand total (0 to V) | 8 255 645.00 | 2 675 370.00 | 5 580 275.00 | 8 255 645.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 384 000.00 | 278 000.00 | | 384 000.00 |
DG Other reserves | 440 370.00 | 440 370.00 | | 440 370.00 |
DH Retained earnings | 360.00 | 638.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 897.00 | 105 722.00 | | 147 897.00 |
DL TOTAL (I) | 2 072 627.00 | 1 924 730.00 | | 2 072 627.00 |
DP Provisions for Risks | 65 071.00 | 65 071.00 | | 65 071.00 |
DQ Provisions for Expenses | 8 290.00 | 10 994.00 | | 8 290.00 |
DR TOTAL (IV) | 73 361.00 | 76 065.00 | | 73 361.00 |
DU Loans and Debts from Credit Institutions (3) | 833 308.00 | 146 304.00 | | 833 308.00 |
DW Advances and down payments received on current orders | 13 333.00 | 10 068.00 | | 13 333.00 |
DX Trade payables and related accounts | 608 505.00 | 556 152.00 | | 608 505.00 |
DY Tax and social security liabilities | 422 531.00 | 391 577.00 | | 422 531.00 |
DZ Fixed asset liabilities and related accounts | 11 270.00 | 16 627.00 | | 11 270.00 |
EA Other liabilities | 1 540 340.00 | 1 420 914.00 | | 1 540 340.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 3 434 287.00 | 2 541 641.00 | | 3 434 287.00 |
EE Grand total (I to V) | 5 580 275.00 | 4 542 437.00 | | 5 580 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 486 712.00 | | 2 486 712.00 | 2 486 712.00 |
FG Production sold - services | 4 178 846.00 | | 4 178 846.00 | 4 178 846.00 |
FJ Net sales | 6 665 558.00 | | 6 665 558.00 | 6 665 558.00 |
FM Inventory production | | | -70 503.00 | |
FN Capitalized production | | | 7 582.00 | |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 638 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 239 441.00 | |
FV Inventory change (raw materials and supplies) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 1 696 185.00 | |
FX Taxes, duties, and similar payments | | | 65 375.00 | |
FY Salaries and Wages | | | 751 960.00 | |
FZ Social Security Contributions | | | 433 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 6 433 040.00 | |
GG - OPERATING RESULT (I - II) | | | 205 557.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 33 583.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 33 583.00 | | 32 500.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 8 131.00 | | |
HH Total exceptional expenses (VIII) | | 8 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | 25 442.00 | | 32 500.00 |
HJ Employee participation in company results | 15 699.00 | | | 15 699.00 |
HK Income tax | 63 190.00 | 21 209.00 | | 63 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 195.00 | 6 659 740.00 | | 6 675 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 298.00 | 6 554 019.00 | | 6 527 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 897.00 | 105 722.00 | | 147 897.00 |
| |
| 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 | 3 690 957.00 | | 396 905.00 | 3 690 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 13 856.00 | 48 777.00 | 4 025 229.00 | 13 856.00 |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 856.00 | 48 777.00 | 3 704 729.00 | 13 856.00 |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 457.00 | | 396 905.00 | 3 370 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 473 590.00 | 247 763.00 | 48 777.00 | 2 473 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 590.00 | 247 763.00 | 48 777.00 | 2 473 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 065.00 | | 2 704.00 | 76 065.00 |
6T Receivables | | 2 794.00 | | |
7B Total provisions for depreciation | | 2 794.00 | | |
7C Grand total | 76 065.00 | 2 794.00 | 2 704.00 | 76 065.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | 2 704.00 | |
| |
| 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 | 608 505.00 | 608 505.00 | | 608 505.00 |
8C Staff and Related Accounts | 63 004.00 | 63 004.00 | | 63 004.00 |
8D Social Security and Other Social Organizations | 40 581.00 | 40 581.00 | | 40 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 779 749.00 | 2 779 749.00 | | 2 779 749.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 92 318.00 | 92 318.00 | | 92 318.00 |
VG Loans with a maturity of up to one year at origin | 833 308.00 | 833 308.00 | | 833 308.00 |
VI Group and Associates | 1 534 055.00 | 1 534 055.00 | | 1 534 055.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VM Income taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 251.00 | 29 251.00 | | 29 251.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 465.00 | 2 888 465.00 | | 2 888 465.00 |
VW VAT | 285 604.00 | 285 604.00 | | 285 604.00 |
VX Guaranteed Bonds | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 954.00 | 3 420 954.00 | | 3 420 954.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
