| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 8 872 887.00 | 5 892 344.00 | 2 980 542.00 | 8 872 887.00 |
AR Technical installations, industrial equipment and tools | 297 045.00 | 287 076.00 | 9 969.00 | 297 045.00 |
AT Other tangible assets | 661 053.00 | 620 881.00 | 40 172.00 | 661 053.00 |
BF Loans | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 11 642 723.00 | 6 815 402.00 | 4 827 320.00 | 11 642 723.00 |
BV Advances and down payments on orders | 47 373.00 | | 47 373.00 | 47 373.00 |
BX Customers and related accounts | 72 855.00 | | 72 855.00 | 72 855.00 |
BZ Other receivables | 166 881.00 | 77 499.00 | 89 381.00 | 166 881.00 |
CF Cash and cash equivalents | 2 342 799.00 | | 2 342 799.00 | 2 342 799.00 |
CH Prepaid expenses | 26 694.00 | | 26 694.00 | 26 694.00 |
CJ TOTAL (II) | 2 656 604.00 | 77 499.00 | 2 579 104.00 | 2 656 604.00 |
CO Grand total (0 to V) | 14 299 327.00 | 6 892 902.00 | 7 406 425.00 | 14 299 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DE Statutory or contractual reserves | | 1 311 843.00 | | |
DH Retained earnings | | 542 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 103.00 | 347 543.00 | | 1 877 103.00 |
DL TOTAL (I) | 2 072 353.00 | 2 397 471.00 | | 2 072 353.00 |
DU Loans and Debts from Credit Institutions (3) | 262 446.00 | 4 379 811.00 | | 262 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833 067.00 | | | 3 833 067.00 |
DW Advances and down payments received on current orders | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 121 318.00 | 76 678.00 | | 121 318.00 |
DY Tax and social security liabilities | 1 114 594.00 | 229 771.00 | | 1 114 594.00 |
EC TOTAL (IV) | 5 334 072.00 | 4 686 260.00 | | 5 334 072.00 |
EE Grand total (I to V) | 7 406 425.00 | 7 083 731.00 | | 7 406 425.00 |
EI Including equity loans | 3 833 067.00 | | | 3 833 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 607 321.00 | | 3 607 321.00 | 3 607 321.00 |
FJ Net sales | 3 607 321.00 | | 3 607 321.00 | 3 607 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 17 349.00 | |
FR Total operating income (I) | | | 3 624 977.00 | |
FS Purchases of goods (including customs duties) | | | 120 441.00 | |
FW Other purchases and external expenses | | | 1 066 021.00 | |
FX Taxes, duties, and similar payments | | | 64 518.00 | |
FY Salaries and Wages | | | 753 424.00 | |
FZ Social Security Contributions | | | 259 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 499.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 870 686.00 | |
GG - OPERATING RESULT (I - II) | | | 754 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 351.00 | |
GP Total financial income (V) | | | 14 351.00 | |
GR Interest and similar expenses | | | 93 202.00 | |
GU Total financial expenses (VI) | | | 93 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 212 661.00 | 11 250.00 | | 2 212 661.00 |
HC Reversals of provisions and transfers of expenses | | 138 489.00 | | |
HD Total exceptional income (VII) | 2 212 661.00 | 149 739.00 | | 2 212 661.00 |
HE Exceptional expenses on management operations | 158 761.00 | 359.00 | | 158 761.00 |
HF Exceptional expenses on capital transactions | 18 318.00 | 5 609.00 | | 18 318.00 |
HH Total exceptional expenses (VIII) | 177 079.00 | 5 968.00 | | 177 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035 582.00 | 143 770.00 | | 2 035 582.00 |
HK Income tax | 833 919.00 | 261 764.00 | | 833 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 989.00 | 3 825 266.00 | | 5 851 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 886.00 | 3 477 723.00 | | 3 974 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 103.00 | 347 543.00 | | 1 877 103.00 |
HP References: Equipment leasing | 51 449.00 | 59 004.00 | | 51 449.00 |
| |
| 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 | 11 715 290.00 | | 89 704.00 | 11 715 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 773.00 | 2 427.00 | |
I4 DECREASES Grand Total | | 162 271.00 | 11 642 723.00 | |
IO DECREASES Total including other intangible assets | | | 59 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 498.00 | 11 580 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 310.00 | | | 59 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 647 780.00 | | 88 704.00 | 11 647 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 1 000.00 | 8 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 423 414.00 | 529 167.00 | 137 179.00 | 6 423 414.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408 314.00 | 529 167.00 | 137 179.00 | 6 408 314.00 |
| |
| 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 | 121 318.00 | 121 318.00 | | 121 318.00 |
8C Staff and Related Accounts | 54 018.00 | 54 018.00 | | 54 018.00 |
8D Social Security and Other Social Organizations | 107 065.00 | 107 065.00 | | 107 065.00 |
8E Income Taxes | 833 919.00 | 833 919.00 | | 833 919.00 |
UP Loans | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 72 855.00 | 72 855.00 | | 72 855.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VC Group and associates | 63 126.00 | 63 126.00 | | 63 126.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 261 736.00 | 118 310.00 | 143 426.00 | 261 736.00 |
VI Group and Associates | 3 833 067.00 | 3 833 067.00 | | 3 833 067.00 |
VK Loans repaid during the year | 4 249 287.00 | | | 4 249 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 319.00 | 99 319.00 | | 99 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 924.00 | 83 924.00 | | 83 924.00 |
VS Prepaid expenses | 26 694.00 | 26 694.00 | | 26 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 858.00 | 268 858.00 | | 268 858.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 427.00 | 5 188 001.00 | 143 426.00 | 5 331 427.00 |
