| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 272 956.00 | 119 386.00 | 153 571.00 | 272 956.00 |
BH Other financial assets | 69 503.00 | | 69 503.00 | 69 503.00 |
BJ TOTAL (I) | 343 325.00 | 120 251.00 | 223 074.00 | 343 325.00 |
BN Goods in progress | 165 262.00 | | 165 262.00 | 165 262.00 |
BR Intermediate and finished products | 2 570 410.00 | 693 578.00 | 1 876 833.00 | 2 570 410.00 |
BX Customers and related accounts | 3 855 961.00 | | 3 855 961.00 | 3 855 961.00 |
BZ Other receivables | 2 914 002.00 | | 2 914 002.00 | 2 914 002.00 |
CF Cash and cash equivalents | 31 273.00 | | 31 273.00 | 31 273.00 |
CH Prepaid expenses | 133 272.00 | | 133 272.00 | 133 272.00 |
CJ TOTAL (II) | 9 670 180.00 | 693 578.00 | 8 976 602.00 | 9 670 180.00 |
CO Grand total (0 to V) | 10 013 505.00 | 813 829.00 | 9 199 676.00 | 10 013 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 714 389.00 | 2 162 293.00 | | 2 714 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 535.00 | 552 096.00 | | 963 535.00 |
DL TOTAL (I) | 3 787 923.00 | 2 824 389.00 | | 3 787 923.00 |
DP Provisions for Risks | 1 989 350.00 | 1 295 275.00 | | 1 989 350.00 |
DR TOTAL (IV) | 1 989 350.00 | 1 295 275.00 | | 1 989 350.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 1 919.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 801.00 | 117 389.00 | | 38 801.00 |
DW Advances and down payments received on current orders | | 984.00 | | |
DX Trade payables and related accounts | 2 276 893.00 | 1 428 178.00 | | 2 276 893.00 |
DY Tax and social security liabilities | 396 827.00 | 253 665.00 | | 396 827.00 |
EA Other liabilities | 708 924.00 | 629 872.00 | | 708 924.00 |
EC TOTAL (IV) | 3 422 403.00 | 2 432 006.00 | | 3 422 403.00 |
EE Grand total (I to V) | 9 199 676.00 | 6 551 670.00 | | 9 199 676.00 |
EG Accrued income and payables due within one year | 3 422 403.00 | 2 432 006.00 | | 3 422 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 228 276.00 | |
FJ Net sales | | | 13 228 276.00 | |
FM Inventory production | | | 724 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 313.00 | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 15 852 545.00 | |
FW Other purchases and external expenses | | | 6 887 341.00 | |
FX Taxes, duties, and similar payments | | | 114 953.00 | |
FY Salaries and Wages | | | 1 545 741.00 | |
FZ Social Security Contributions | | | 538 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 989 350.00 | |
GE Other Expenses | | | 2 567 041.00 | |
GF Total Operating Expenses (II) | | | 14 381 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 133.00 | |
GN Positive exchange differences | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 52 294.00 | |
GS Negative differences of foreign exchange | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 59 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 3 786.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 3 786.00 | | 617.00 |
HE Exceptional expenses on management operations | 66 483.00 | 41 784.00 | | 66 483.00 |
HH Total exceptional expenses (VIII) | 66 483.00 | 46 445.00 | | 66 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 866.00 | -42 658.00 | | -65 866.00 |
HK Income tax | 383 470.00 | 202 830.00 | | 383 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 854 730.00 | 11 725 261.00 | | 15 854 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891 195.00 | 11 173 165.00 | | 14 891 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 535.00 | 552 096.00 | | 963 535.00 |
| |
| 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 | 330 609.00 | | 19 465.00 | 330 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 749.00 | 69 503.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 343 325.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 149.00 | | 17 807.00 | 255 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 595.00 | | 1 657.00 | 74 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 489.00 | 44 761.00 | | 75 489.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 624.00 | 44 761.00 | | 74 624.00 |
| |
| 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 | 1 295 275.00 | 1 989 350.00 | 1 295 275.00 | 1 295 275.00 |
6N Inventories and work in progress | 596 039.00 | 693 578.00 | 596 039.00 | 596 039.00 |
7B Total provisions for depreciation | 596 039.00 | 693 578.00 | 596 039.00 | 596 039.00 |
7C Grand total | 1 891 313.00 | 2 682 928.00 | 1 891 313.00 | 1 891 313.00 |
UE of which provisions and reversals: - Operating | | 2 682 928.00 | 1 891 313.00 | |
| |
| 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 | 2 276 893.00 | 2 276 893.00 | | 2 276 893.00 |
8C Staff and Related Accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
8D Social Security and Other Social Organizations | 142 659.00 | 142 659.00 | | 142 659.00 |
8E Income Taxes | 125 811.00 | 125 811.00 | | 125 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 924.00 | 708 924.00 | | 708 924.00 |
UT Other financial assets | 69 503.00 | | 69 503.00 | 69 503.00 |
UX Other trade receivables | 3 855 961.00 | 3 855 961.00 | | 3 855 961.00 |
UZ Social Security, other social security organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
VB VAT | 140 093.00 | 140 093.00 | | 140 093.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 38 801.00 | 38 801.00 | | 38 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 567.00 | 34 567.00 | | 34 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 019.00 | 2 758 019.00 | | 2 758 019.00 |
VS Prepaid expenses | 133 272.00 | 133 272.00 | | 133 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 738.00 | 6 903 235.00 | 69 503.00 | 6 972 738.00 |
VW VAT | 55 285.00 | 55 285.00 | | 55 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 403.00 | 3 422 403.00 | | 3 422 403.00 |
