| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 046.00 | 26 085.00 | 36 960.00 | 63 046.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 63 298.00 | 26 085.00 | 37 212.00 | 63 298.00 |
BT Goods | | | | |
BZ Other receivables | 462 663.00 | | 462 663.00 | 462 663.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 182 883.00 | | 182 883.00 | 182 883.00 |
CJ TOTAL (II) | 735 546.00 | | 735 546.00 | 735 546.00 |
CO Grand total (0 to V) | 798 844.00 | 26 085.00 | 772 758.00 | 798 844.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 263 392.00 | 263 392.00 | | 263 392.00 |
DH Retained earnings | 286 745.00 | 280 081.00 | | 286 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 999.00 | 6 664.00 | | 40 999.00 |
DL TOTAL (I) | 626 337.00 | 585 338.00 | | 626 337.00 |
DU Loans and Debts from Credit Institutions (3) | 55 124.00 | 81 615.00 | | 55 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 797.00 | 65 429.00 | | 35 797.00 |
DX Trade payables and related accounts | 14 461.00 | 23 659.00 | | 14 461.00 |
DY Tax and social security liabilities | 40 659.00 | 51 455.00 | | 40 659.00 |
EA Other liabilities | 381.00 | 17 298.00 | | 381.00 |
EC TOTAL (IV) | 146 422.00 | 239 457.00 | | 146 422.00 |
EE Grand total (I to V) | 772 758.00 | 824 794.00 | | 772 758.00 |
EG Accrued income and payables due within one year | 91 298.00 | 181 953.00 | | 91 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 344.00 | | 306 344.00 | 306 344.00 |
FJ Net sales | 306 344.00 | | 306 344.00 | 306 344.00 |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 404 176.00 | |
FT Inventory change (goods) | | | 3 546.00 | |
FU Purchases of raw materials and other supplies | | | 35 961.00 | |
FW Other purchases and external expenses | | | 93 662.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 68 916.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 518.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 269 727.00 | |
GG - OPERATING RESULT (I - II) | | | 134 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GN Positive exchange differences | | | 200.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 152.00 | 2 137.00 | | 6 152.00 |
A4 Equity method investments | 132.00 | 11.00 | | 132.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 2 083.00 | 8 750.00 | | 2 083.00 |
HD Total exceptional income (VII) | 52 083.00 | 8 750.00 | | 52 083.00 |
HE Exceptional expenses on management operations | 27 376.00 | 7 890.00 | | 27 376.00 |
HF Exceptional expenses on capital transactions | 108 469.00 | 6 625.00 | | 108 469.00 |
HH Total exceptional expenses (VIII) | 135 845.00 | 14 515.00 | | 135 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 761.00 | -5 765.00 | | -83 761.00 |
HK Income tax | 9 061.00 | -3 072.00 | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 506.00 | 457 341.00 | | 456 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 507.00 | 450 677.00 | | 415 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 999.00 | 6 664.00 | | 40 999.00 |
HP References: Equipment leasing | 3 833.00 | 639.00 | | 3 833.00 |
| |
| 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 | 502 315.00 | | | 502 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 252.00 | |
I4 DECREASES Grand Total | | 439 018.00 | 63 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 988.00 | 63 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 034.00 | | | 502 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 087.00 | 48 518.00 | 330 519.00 | 308 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 087.00 | 48 518.00 | 330 519.00 | 308 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 184.00 | | 89 184.00 | 89 184.00 |
7B Total provisions for depreciation | 89 184.00 | | 89 184.00 | 89 184.00 |
7C Grand total | 89 184.00 | | 89 184.00 | 89 184.00 |
| |
| 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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8C Staff and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UP Loans | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VC Group and associates | 452 528.00 | 452 528.00 | | 452 528.00 |
VI Group and Associates | 35 797.00 | 35 797.00 | | 35 797.00 |
VK Loans repaid during the year | 4 271.00 | | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 864.00 | 462 663.00 | 201.00 | 462 864.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 298.00 | 91 298.00 | | 91 298.00 |
