| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 913 515.00 | | 7 913 515.00 | 7 913 515.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 2 035.00 | 10 681.00 | 12 716.00 |
AT Other tangible assets | 166 635.00 | 83 063.00 | 83 572.00 | 166 635.00 |
BJ TOTAL (I) | 8 122 866.00 | 85 098.00 | 8 037 768.00 | 8 122 866.00 |
BV Advances and down payments on orders | 4 501 689.00 | | 4 501 689.00 | 4 501 689.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 102 886.00 | | 102 886.00 | 102 886.00 |
CD Marketable securities | 2 220 869.00 | | 2 220 869.00 | 2 220 869.00 |
CF Cash and cash equivalents | 5 941 683.00 | | 5 941 683.00 | 5 941 683.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 12 780 786.00 | | 12 780 786.00 | 12 780 786.00 |
CO Grand total (0 to V) | 20 903 652.00 | 85 098.00 | 20 818 554.00 | 20 903 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 178 521.00 | 8 771 683.00 | | 12 178 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747 577.00 | 3 906 838.00 | | 3 747 577.00 |
DL TOTAL (I) | 17 026 098.00 | 13 778 521.00 | | 17 026 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416 251.00 | 3 795 834.00 | | 3 416 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 152 587.00 | | 1 583.00 |
DX Trade payables and related accounts | 13 089.00 | 75 550.00 | | 13 089.00 |
DY Tax and social security liabilities | 355 856.00 | 709 136.00 | | 355 856.00 |
EA Other liabilities | 5 677.00 | 6 917.00 | | 5 677.00 |
EC TOTAL (IV) | 3 792 456.00 | 4 740 023.00 | | 3 792 456.00 |
EE Grand total (I to V) | 20 818 554.00 | 18 518 544.00 | | 20 818 554.00 |
EG Accrued income and payables due within one year | 755 788.00 | 1 323 772.00 | | 755 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 300 777.00 | 3 523 936.00 | 25 824 713.00 | 22 300 777.00 |
FG Production sold - services | -1.00 | 168 145.00 | 168 145.00 | -1.00 |
FJ Net sales | 22 300 777.00 | 3 692 081.00 | 25 992 858.00 | 22 300 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 995 651.00 | |
FS Purchases of goods (including customs duties) | | | 19 498 072.00 | |
FW Other purchases and external expenses | | | 744 190.00 | |
FX Taxes, duties, and similar payments | | | 125 455.00 | |
FY Salaries and Wages | | | 53 612.00 | |
FZ Social Security Contributions | | | 37 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 490 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505 486.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GO Net income from sales of marketable securities | | | 23 507.00 | |
GP Total financial income (V) | | | 29 747.00 | |
GR Interest and similar expenses | | | 90 977.00 | |
GU Total financial expenses (VI) | | | 90 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HD Total exceptional income (VII) | | 1 714.00 | | |
HE Exceptional expenses on management operations | 155.00 | 468.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 468.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 246.00 | | -155.00 |
HK Income tax | 1 696 524.00 | 1 933 851.00 | | 1 696 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 025 398.00 | 25 898 848.00 | | 26 025 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 277 821.00 | 21 992 010.00 | | 22 277 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747 577.00 | 3 906 838.00 | | 3 747 577.00 |
| |
| 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 | 7 652 277.00 | | 471 540.00 | 7 652 277.00 |
I4 DECREASES Grand Total | | 951.00 | 8 122 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 8 092 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622 277.00 | | 471 540.00 | 7 622 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 130.00 | 30 919.00 | 951.00 | 55 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 130.00 | 30 919.00 | 951.00 | 55 130.00 |
| |
| 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 | 13 089.00 | 13 089.00 | | 13 089.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 338 349.00 | 338 349.00 | | 338 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 7 339.00 | 7 339.00 | | 7 339.00 |
UZ Social Security, other social security organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 3 416 251.00 | 379 583.00 | 1 518 332.00 | 3 416 251.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VK Loans repaid during the year | 379 583.00 | | | 379 583.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 792.00 | 73 792.00 | | 73 792.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 544.00 | 116 544.00 | | 116 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 456.00 | 755 788.00 | 1 518 332.00 | 3 792 456.00 |
