| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 120 395.00 | 89 509.00 | 30 885.00 | 120 395.00 |
AT Other tangible assets | 6 487 803.00 | 5 286 489.00 | 1 201 314.00 | 6 487 803.00 |
BH Other financial assets | 100 393.00 | | 100 393.00 | 100 393.00 |
BJ TOTAL (I) | 6 708 591.00 | 5 375 998.00 | 1 332 593.00 | 6 708 591.00 |
BN Goods in progress | 457 627.00 | 11 786.00 | 445 842.00 | 457 627.00 |
BX Customers and related accounts | 1 888 873.00 | 237 290.00 | 1 651 584.00 | 1 888 873.00 |
BZ Other receivables | 954 621.00 | | 954 621.00 | 954 621.00 |
CF Cash and cash equivalents | 260 412.00 | | 260 412.00 | 260 412.00 |
CJ TOTAL (II) | 3 561 533.00 | 249 075.00 | 3 312 458.00 | 3 561 533.00 |
CN Currency translation adjustments (V) | 38 078.00 | | 38 078.00 | 38 078.00 |
CO Grand total (0 to V) | 10 308 203.00 | 5 625 074.00 | 4 683 129.00 | 10 308 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 2 018.00 | 2 018.00 | | 2 018.00 |
DH Retained earnings | 10 798.00 | 8 173.00 | | 10 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 220.00 | 4 526 385.00 | | 2 171 220.00 |
DL TOTAL (I) | 2 320 089.00 | 4 672 629.00 | | 2 320 089.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 922.00 | | | 179 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 486.00 | | | 221 486.00 |
DX Trade payables and related accounts | 352 896.00 | 416 720.00 | | 352 896.00 |
DY Tax and social security liabilities | 148 946.00 | 164 611.00 | | 148 946.00 |
DZ Fixed asset liabilities and related accounts | 92 628.00 | 61 732.00 | | 92 628.00 |
EA Other liabilities | 1 292 162.00 | 1 464 618.00 | | 1 292 162.00 |
EC TOTAL (IV) | 2 288 041.00 | 2 107 681.00 | | 2 288 041.00 |
EE Grand total (I to V) | 4 683 129.00 | 6 855 309.00 | | 4 683 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 054 125.00 | |
FJ Net sales | | | 5 054 125.00 | |
FM Inventory production | | | 8 118.00 | |
FN Capitalized production | | | 6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 616.00 | |
FQ Other income | | | 88 584.00 | |
FR Total operating income (I) | | | 5 244 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 490.00 | |
FT Inventory change (goods) | | | -43 489.00 | |
FW Other purchases and external expenses | | | 1 249 699.00 | |
FX Taxes, duties, and similar payments | | | 53 934.00 | |
FZ Social Security Contributions | | | 1 035 714.00 | |
GB Operating Expenses - Provisions | | | 324 550.00 | |
GE Other Expenses | | | 349 003.00 | |
GF Total Operating Expenses (II) | | | 4 038 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 300.00 | |
GP Total financial income (V) | | | 1 350 300.00 | |
GR Interest and similar expenses | | | -1 676.00 | |
GU Total financial expenses (VI) | | | -1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 282.00 | 3 398.00 | | 5 282.00 |
HK Income tax | -388 319.00 | -456 449.00 | | -388 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 544.00 | 8 518 517.00 | | 6 594 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 324.00 | 3 992 132.00 | | 4 423 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 220.00 | 4 526 385.00 | | 2 171 220.00 |
| |
| 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 | 6 274 517.00 | | 886 149.00 | 6 274 517.00 |
I4 DECREASES Grand Total | | 552 468.00 | 6 608 198.00 | |
IO DECREASES Total including other intangible assets | | | 120 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 468.00 | 6 487 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 134.00 | | 28 260.00 | 92 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 383.00 | | 857 888.00 | 6 182 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 191 366.00 | 238 873.00 | 54 241.00 | 5 191 366.00 |
PE DEPRECIATION Total including other intangible assets | 86 286.00 | 3 223.00 | | 86 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105 080.00 | 235 650.00 | 54 241.00 | 5 105 080.00 |
| |
| 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 | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 5 913.00 | 5 873.00 | | 5 913.00 |
6T Receivables | 244 101.00 | 79 805.00 | 86 616.00 | 244 101.00 |
7B Total provisions for depreciation | 250 014.00 | 85 677.00 | 86 616.00 | 250 014.00 |
7C Grand total | 325 014.00 | 85 677.00 | 86 616.00 | 325 014.00 |
| |
| 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 | 352 896.00 | 352 896.00 | | 352 896.00 |
8D Social Security and Other Social Organizations | 126 097.00 | 126 097.00 | | 126 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 628.00 | 92 628.00 | | 92 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 162.00 | 1 292 162.00 | | 1 292 162.00 |
UP Loans | 14 631.00 | 14 631.00 | | 14 631.00 |
UT Other financial assets | 21 733.00 | 21 733.00 | | 21 733.00 |
UZ Social Security, other social security organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
VA Doubtful or disputed receivables | 1 888 873.00 | 1 633 045.00 | 255 828.00 | 1 888 873.00 |
VG Loans with a maturity of up to one year at origin | 179 922.00 | 179 922.00 | | 179 922.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 221 486.00 | 221 486.00 | | 221 486.00 |
VM Income taxes | 209 468.00 | 209 468.00 | | 209 468.00 |
VN Other taxes, similar payments | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 121.00 | 733 121.00 | | 733 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 859.00 | 2 624 031.00 | 255 828.00 | 2 879 859.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 041.00 | 2 288 041.00 | | 2 288 041.00 |
| |
| 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 | 17.00 | 16.00 | | 17.00 |
