| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603 213.00 | 534 434.00 | 68 779.00 | 603 213.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AT Other tangible assets | 552 836.00 | 496 430.00 | 56 407.00 | 552 836.00 |
BJ TOTAL (I) | 1 557 766.00 | 1 030 864.00 | 526 902.00 | 1 557 766.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 640 029.00 | 75 356.00 | 1 564 673.00 | 1 640 029.00 |
BZ Other receivables | 357 856.00 | | 357 856.00 | 357 856.00 |
CF Cash and cash equivalents | 122 069.00 | | 122 069.00 | 122 069.00 |
CH Prepaid expenses | 28 714.00 | | 28 714.00 | 28 714.00 |
CJ TOTAL (II) | 2 149 684.00 | 75 356.00 | 2 074 328.00 | 2 149 684.00 |
CO Grand total (0 to V) | 3 707 450.00 | 1 106 220.00 | 2 601 230.00 | 3 707 450.00 |
CU Other investments | 355 830.00 | | 355 830.00 | 355 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 460 000.00 | 420 000.00 | | 460 000.00 |
DH Retained earnings | 8 031.00 | 2 777.00 | | 8 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | 45 254.00 | | 27 153.00 |
DJ Investment subsidies | 840.00 | 2 100.00 | | 840.00 |
DL TOTAL (I) | 1 046 024.00 | 1 020 131.00 | | 1 046 024.00 |
DU Loans and Debts from Credit Institutions (3) | 120 122.00 | 40 856.00 | | 120 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 718.00 | 224 546.00 | | 23 718.00 |
DW Advances and down payments received on current orders | 3 241.00 | 8 482.00 | | 3 241.00 |
DX Trade payables and related accounts | 1 287 360.00 | 1 386 539.00 | | 1 287 360.00 |
DY Tax and social security liabilities | 115 758.00 | 151 880.00 | | 115 758.00 |
EA Other liabilities | 5 007.00 | 32 532.00 | | 5 007.00 |
EC TOTAL (IV) | 1 555 206.00 | 1 844 834.00 | | 1 555 206.00 |
EE Grand total (I to V) | 2 601 230.00 | 2 864 965.00 | | 2 601 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 731.00 | | | 91 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 827 646.00 | 441 208.00 | 5 268 855.00 | 4 827 646.00 |
FJ Net sales | 4 827 646.00 | 441 208.00 | 5 268 855.00 | 4 827 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 12 969.00 | |
FR Total operating income (I) | | | 5 285 268.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 264 084.00 | |
FX Taxes, duties, and similar payments | | | 23 910.00 | |
FY Salaries and Wages | | | 568 382.00 | |
FZ Social Security Contributions | | | 300 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 241 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 983.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 6 645.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 856.00 | | |
HB Exceptional income from capital transactions | 1 260.00 | 1 920.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 7 776.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 170.00 | 2 000.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 6 440.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 8 440.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -664.00 | | 1 090.00 |
HK Income tax | 23 718.00 | 23 818.00 | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 173.00 | 5 867 622.00 | | 5 293 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 020.00 | 5 822 367.00 | | 5 266 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 153.00 | 45 254.00 | | 27 153.00 |
| |
| 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 | 1 548 175.00 | | 9 591.00 | 1 548 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 830.00 | |
I4 DECREASES Grand Total | | | 1 557 766.00 | |
IO DECREASES Total including other intangible assets | | | 649 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 126.00 | | 6 975.00 | 642 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 220.00 | | 2 616.00 | 550 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 830.00 | | | 355 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 125.00 | 84 738.00 | | 946 125.00 |
PE DEPRECIATION Total including other intangible assets | 494 496.00 | 39 939.00 | | 494 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 629.00 | 44 799.00 | -1.00 | 451 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 356.00 | | | 75 356.00 |
7B Total provisions for depreciation | 75 356.00 | | | 75 356.00 |
7C Grand total | 75 356.00 | | | 75 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 287 360.00 | 1 287 360.00 | | 1 287 360.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 57 687.00 | 57 687.00 | | 57 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UX Other trade receivables | 1 553 436.00 | 1 553 436.00 | | 1 553 436.00 |
UZ Social Security, other social security organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
VA Doubtful or disputed receivables | 86 593.00 | 86 593.00 | | 86 593.00 |
VB VAT | 240 621.00 | 240 621.00 | | 240 621.00 |
VC Group and associates | 90 703.00 | 90 703.00 | | 90 703.00 |
VG Loans with a maturity of up to one year at origin | 92 754.00 | 92 754.00 | | 92 754.00 |
VH Loans with a maturity of more than one year at origin | 27 368.00 | 12 547.00 | 14 821.00 | 27 368.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VK Loans repaid during the year | 12 404.00 | | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 28 714.00 | 28 714.00 | | 28 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 599.00 | 2 026 599.00 | | 2 026 599.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 965.00 | 1 537 144.00 | 14 821.00 | 1 551 965.00 |
| |
| 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 | 11.00 | | | 11.00 |
