| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 840.00 | 33 761.00 | 78.00 | 33 840.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 124 850.00 | 116 305.00 | 8 545.00 | 124 850.00 |
AT Other tangible assets | 246 816.00 | 235 133.00 | 11 683.00 | 246 816.00 |
BJ TOTAL (I) | 423 613.00 | 385 200.00 | 38 412.00 | 423 613.00 |
BL Raw materials, supplies | 276 133.00 | | 276 133.00 | 276 133.00 |
BX Customers and related accounts | 1 585 924.00 | 23 190.00 | 1 562 733.00 | 1 585 924.00 |
BZ Other receivables | 145 366.00 | | 145 366.00 | 145 366.00 |
CF Cash and cash equivalents | 618 835.00 | | 618 835.00 | 618 835.00 |
CH Prepaid expenses | 24 951.00 | | 24 951.00 | 24 951.00 |
CJ TOTAL (II) | 2 651 210.00 | 23 190.00 | 2 628 020.00 | 2 651 210.00 |
CO Grand total (0 to V) | 3 074 824.00 | 408 391.00 | 2 666 433.00 | 3 074 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 850 389.00 | 787 391.00 | | 850 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 169.00 | 162 998.00 | | 92 169.00 |
DL TOTAL (I) | 1 107 558.00 | 1 115 389.00 | | 1 107 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 1 610.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 463.00 | | 27.00 |
DX Trade payables and related accounts | 826 143.00 | 975 121.00 | | 826 143.00 |
DY Tax and social security liabilities | 484 986.00 | 633 650.00 | | 484 986.00 |
EA Other liabilities | 4 016.00 | 11 492.00 | | 4 016.00 |
EB Prepaid income (2) | 242 158.00 | 260 289.00 | | 242 158.00 |
EC TOTAL (IV) | 1 558 874.00 | 1 885 627.00 | | 1 558 874.00 |
EE Grand total (I to V) | 2 666 433.00 | 3 001 016.00 | | 2 666 433.00 |
EG Accrued income and payables due within one year | 1 558 874.00 | 1 885 627.00 | | 1 558 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 517.00 | | 10 517.00 | 10 517.00 |
FD Production sold - goods | 217 793.00 | | 217 793.00 | 217 793.00 |
FG Production sold - services | 5 642 918.00 | | 5 642 918.00 | 5 642 918.00 |
FJ Net sales | 5 871 229.00 | | 5 871 229.00 | 5 871 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 074.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 5 914 659.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 292.00 | |
FV Inventory change (raw materials and supplies) | | | 20 946.00 | |
FW Other purchases and external expenses | | | 1 758 533.00 | |
FX Taxes, duties, and similar payments | | | 63 105.00 | |
FY Salaries and Wages | | | 1 178 491.00 | |
FZ Social Security Contributions | | | 617 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 5 796 355.00 | |
GG - OPERATING RESULT (I - II) | | | 118 303.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 129.00 | | |
HB Exceptional income from capital transactions | 14 845.00 | 27 907.00 | | 14 845.00 |
HD Total exceptional income (VII) | 14 845.00 | 31 036.00 | | 14 845.00 |
HE Exceptional expenses on management operations | 13 382.00 | 16 624.00 | | 13 382.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 13 382.00 | 16 675.00 | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | 14 361.00 | | 1 463.00 |
HK Income tax | 27 554.00 | 38 586.00 | | 27 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 504.00 | 7 298 524.00 | | 5 929 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 335.00 | 7 135 526.00 | | 5 837 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 169.00 | 162 998.00 | | 92 169.00 |
HP References: Equipment leasing | 47 904.00 | 4 945.00 | | 47 904.00 |
HQ References: Real Estate Leasing | | 64 057.00 | | |
| |
| 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 | 436 578.00 | | 2 425.00 | 436 578.00 |
I4 DECREASES Grand Total | | 15 389.00 | 423 613.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 389.00 | 385 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 942.00 | | 2 425.00 | 398 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 153.00 | 11 437.00 | 15 389.00 | 389 153.00 |
PE DEPRECIATION Total including other intangible assets | 33 180.00 | 582.00 | | 33 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 973.00 | 10 856.00 | 15 389.00 | 355 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 547.00 | 3 364.00 | 2 721.00 | 22 547.00 |
7B Total provisions for depreciation | 22 547.00 | 3 364.00 | 2 721.00 | 22 547.00 |
7C Grand total | 22 547.00 | 3 364.00 | 2 721.00 | 22 547.00 |
| |
| 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 | 826 144.00 | 826 144.00 | | 826 144.00 |
8C Staff and Related Accounts | 96 455.00 | 96 455.00 | | 96 455.00 |
8D Social Security and Other Social Organizations | 114 354.00 | 114 354.00 | | 114 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
8L Deferred income | 242 158.00 | 242 158.00 | | 242 158.00 |
UX Other trade receivables | 1 549 989.00 | 1 549 989.00 | | 1 549 989.00 |
UZ Social Security, other social security organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
VA Doubtful or disputed receivables | 35 935.00 | 35 935.00 | | 35 935.00 |
VB VAT | 61 055.00 | 61 055.00 | | 61 055.00 |
VC Group and associates | 25 039.00 | 25 039.00 | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 461.00 | 48 461.00 | | 48 461.00 |
VS Prepaid expenses | 24 952.00 | 24 952.00 | | 24 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 243.00 | 1 756 243.00 | | 1 756 243.00 |
VW VAT | 265 434.00 | 265 434.00 | | 265 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 874.00 | 1 558 874.00 | | 1 558 874.00 |
| |
| 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 | 47.00 | | | 47.00 |
