| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692.00 | | 18 692.00 | 18 692.00 |
AP Buildings | 368 555.00 | 237 641.00 | 130 913.00 | 368 555.00 |
AR Technical installations, industrial equipment and tools | 1 180 241.00 | 1 052 677.00 | 127 564.00 | 1 180 241.00 |
AT Other tangible assets | 578 627.00 | 500 698.00 | 77 929.00 | 578 627.00 |
BD Other fixed assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BF Loans | 6 843.00 | | 6 843.00 | 6 843.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 156 518.00 | 1 792 177.00 | 364 341.00 | 2 156 518.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 1 483 881.00 | 8 742.00 | 1 475 139.00 | 1 483 881.00 |
BZ Other receivables | 540 836.00 | | 540 836.00 | 540 836.00 |
CF Cash and cash equivalents | 92 529.00 | | 92 529.00 | 92 529.00 |
CJ TOTAL (II) | 2 121 871.00 | 8 742.00 | 2 113 128.00 | 2 121 871.00 |
CO Grand total (0 to V) | 4 278 389.00 | 1 800 919.00 | 2 477 470.00 | 4 278 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 323 328.00 | 323 328.00 | | 323 328.00 |
DH Retained earnings | -23 037.00 | -140 063.00 | | -23 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 171.00 | 117 026.00 | | 110 171.00 |
DK Regulated provisions | 63 558.00 | 73 340.00 | | 63 558.00 |
DL TOTAL (I) | 526 819.00 | 426 431.00 | | 526 819.00 |
DP Provisions for Risks | 70 758.00 | 46 298.00 | | 70 758.00 |
DQ Provisions for Expenses | 59 042.00 | 74 298.00 | | 59 042.00 |
DR TOTAL (IV) | 129 799.00 | 120 596.00 | | 129 799.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | | | 47 251.00 |
DW Advances and down payments received on current orders | 90 807.00 | 10 387.00 | | 90 807.00 |
DX Trade payables and related accounts | 658 748.00 | 1 338 627.00 | | 658 748.00 |
DY Tax and social security liabilities | 436 722.00 | 371 765.00 | | 436 722.00 |
DZ Fixed asset liabilities and related accounts | | 105 000.00 | | |
EA Other liabilities | 226.00 | 1 567.00 | | 226.00 |
EB Prepaid income (2) | 587 096.00 | 611 412.00 | | 587 096.00 |
EC TOTAL (IV) | 1 820 851.00 | 2 438 757.00 | | 1 820 851.00 |
EE Grand total (I to V) | 2 477 470.00 | 2 985 784.00 | | 2 477 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 794.00 | | 20 794.00 | 20 794.00 |
FG Production sold - services | 6 128 609.00 | | 6 128 609.00 | 6 128 609.00 |
FJ Net sales | 6 149 403.00 | | 6 149 403.00 | 6 149 403.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 367.00 | |
FQ Other income | | | 327 058.00 | |
FR Total operating income (I) | | | 6 536 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 873.00 | |
FW Other purchases and external expenses | | | 2 332 241.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 982 484.00 | |
FZ Social Security Contributions | | | 590 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 747.00 | |
GE Other Expenses | | | 185 719.00 | |
GF Total Operating Expenses (II) | | | 6 615 520.00 | |
GG - OPERATING RESULT (I - II) | | | -78 693.00 | |
GH Attributed profit or transferred loss (III) | | | 177 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 633.00 | | |
HB Exceptional income from capital transactions | 9 643.00 | 53 600.00 | | 9 643.00 |
HC Reversals of provisions and transfers of expenses | 32 702.00 | 33 064.00 | | 32 702.00 |
HD Total exceptional income (VII) | 42 345.00 | 88 297.00 | | 42 345.00 |
HE Exceptional expenses on management operations | | 22 359.00 | | |
HF Exceptional expenses on capital transactions | 6 763.00 | | | 6 763.00 |
HG Exceptional depreciation and provisions | 22 919.00 | 32 836.00 | | 22 919.00 |
HH Total exceptional expenses (VIII) | 29 682.00 | 55 195.00 | | 29 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 663.00 | 33 102.00 | | 12 663.00 |
HK Income tax | -240.00 | -46 881.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 953.00 | 6 724 034.00 | | 6 756 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 782.00 | 6 607 008.00 | | 6 646 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 171.00 | 117 026.00 | | 110 171.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 324.00 | 10 750.00 | 104 556.00 | 2 250 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 767 296.00 | 121 514.00 | 97 793.00 | 1 767 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 296.00 | 121 514.00 | 97 793.00 | 1 767 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 340.00 | 22 919.00 | 32 702.00 | 73 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 596.00 | 67 747.00 | 58 543.00 | 120 596.00 |
7C Grand total | 193 936.00 | 90 666.00 | 91 245.00 | 193 936.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658 748.00 | 658 748.00 | | 658 748.00 |
8C Staff and Related Accounts | 57 148.00 | 57 148.00 | | 57 148.00 |
8D Social Security and Other Social Organizations | 114 347.00 | 114 347.00 | | 114 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 587 096.00 | 587 096.00 | | 587 096.00 |
UP Loans | 6 843.00 | 4 278.00 | 2 565.00 | 6 843.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 483 881.00 | 1 483 881.00 | | 1 483 881.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 85 196.00 | 85 196.00 | | 85 196.00 |
VC Group and associates | 427 401.00 | 427 401.00 | | 427 401.00 |
VG Loans with a maturity of up to one year at origin | 47 251.00 | 47 251.00 | | 47 251.00 |
VN Other taxes, similar payments | 24 114.00 | 24 114.00 | | 24 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 960.00 | 2 031 395.00 | 2 565.00 | 2 033 960.00 |
VW VAT | 223 399.00 | 223 399.00 | | 223 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 044.00 | 1 730 044.00 | | 1 730 044.00 |
