| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 123 851.00 | 123 191.00 | 660.00 | 123 851.00 |
AR Technical installations, industrial equipment and tools | 9 300 311.00 | 6 146 203.00 | 3 154 107.00 | 9 300 311.00 |
AT Other tangible assets | 2 896 127.00 | 1 682 685.00 | 1 213 442.00 | 2 896 127.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 44 514.00 | | 44 514.00 | 44 514.00 |
BJ TOTAL (I) | 12 389 805.00 | 7 952 080.00 | 4 437 725.00 | 12 389 805.00 |
BT Goods | 453 053.00 | | 453 053.00 | 453 053.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 2 214 535.00 | 151 466.00 | 2 063 069.00 | 2 214 535.00 |
BZ Other receivables | 275 512.00 | | 275 512.00 | 275 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 103 748.00 | | 3 103 748.00 | 3 103 748.00 |
CH Prepaid expenses | 145 613.00 | | 145 613.00 | 145 613.00 |
CJ TOTAL (II) | 6 195 568.00 | 151 466.00 | 6 044 102.00 | 6 195 568.00 |
CO Grand total (0 to V) | 18 585 374.00 | 8 103 547.00 | 10 481 827.00 | 18 585 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 091 197.00 | 1 180 242.00 | | 2 091 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 758.00 | 1 110 955.00 | | 1 164 758.00 |
DJ Investment subsidies | 11 165.00 | | | 11 165.00 |
DL TOTAL (I) | 4 092 121.00 | 3 116 197.00 | | 4 092 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 610.00 | 4 830 045.00 | | 4 755 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314.00 | | |
DW Advances and down payments received on current orders | 42 051.00 | 31 753.00 | | 42 051.00 |
DX Trade payables and related accounts | 1 150 216.00 | 1 396 093.00 | | 1 150 216.00 |
DY Tax and social security liabilities | 378 358.00 | 537 262.00 | | 378 358.00 |
DZ Fixed asset liabilities and related accounts | 22 739.00 | 4 084.00 | | 22 739.00 |
EA Other liabilities | 40 729.00 | 34 450.00 | | 40 729.00 |
EC TOTAL (IV) | 6 389 705.00 | 6 834 003.00 | | 6 389 705.00 |
EE Grand total (I to V) | 10 481 827.00 | 9 950 201.00 | | 10 481 827.00 |
EG Accrued income and payables due within one year | 2 971 302.00 | 3 261 328.00 | | 2 971 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 412 631.00 | |
FD Production sold - goods | | | 10 123 409.00 | |
FJ Net sales | | | 11 536 040.00 | |
FN Capitalized production | | | 33 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 635.00 | |
FQ Other income | | | 1 206 334.00 | |
FR Total operating income (I) | | | 12 929 114.00 | |
FS Purchases of goods (including customs duties) | | | 905 717.00 | |
FU Purchases of raw materials and other supplies | | | 334 533.00 | |
FW Other purchases and external expenses | | | 6 073 545.00 | |
FX Taxes, duties, and similar payments | | | 231 716.00 | |
FY Salaries and Wages | | | 1 601 773.00 | |
FZ Social Security Contributions | | | 416 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 646.00 | |
GE Other Expenses | | | 220 705.00 | |
GF Total Operating Expenses (II) | | | 11 496 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 31 309.00 | |
GU Total financial expenses (VI) | | | 31 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 871.00 | | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | | | 1 871.00 |
HE Exceptional expenses on management operations | 180.00 | 5 695.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 695.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -5 695.00 | | 1 691.00 |
HK Income tax | 238 548.00 | 216 017.00 | | 238 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931 555.00 | 12 784 497.00 | | 12 931 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766 797.00 | 11 673 541.00 | | 11 766 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 758.00 | 1 110 955.00 | | 1 164 758.00 |
| |
| 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 | 11 972 764.00 | | 1 426 370.00 | 11 972 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 515.00 | |
I4 DECREASES Grand Total | 30 667.00 | 978 663.00 | 12 389 805.00 | 30 667.00 |
IO DECREASES Total including other intangible assets | | | 146 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 667.00 | 978 663.00 | 12 196 439.00 | 30 667.00 |
KD ACQUISITIONS Total including other intangible assets | 145 961.00 | | 890.00 | 145 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780 288.00 | | 1 425 480.00 | 11 780 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 515.00 | | | 46 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 061 097.00 | 1 658 030.00 | 767 046.00 | 7 061 097.00 |
PE DEPRECIATION Total including other intangible assets | 118 508.00 | 4 683.00 | | 118 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942 589.00 | 1 653 347.00 | 767 046.00 | 6 942 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 776.00 | 54 647.00 | 8 956.00 | 105 776.00 |
7B Total provisions for depreciation | 105 776.00 | 54 647.00 | 8 956.00 | 105 776.00 |
7C Grand total | 105 776.00 | 54 647.00 | 8 956.00 | 105 776.00 |
UE of which provisions and reversals: - Operating | | 54 647.00 | 8 956.00 | |
| |
| 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 | 1 150 216.00 | 1 150 216.00 | | 1 150 216.00 |
8C Staff and Related Accounts | 197 886.00 | 197 886.00 | | 197 886.00 |
8D Social Security and Other Social Organizations | 111 416.00 | 111 416.00 | | 111 416.00 |
8E Income Taxes | 28 975.00 | 28 975.00 | | 28 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 729.00 | 40 729.00 | | 40 729.00 |
UT Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
UX Other trade receivables | 2 028 087.00 | 2 028 087.00 | | 2 028 087.00 |
UZ Social Security, other social security organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
VA Doubtful or disputed receivables | 186 448.00 | 186 448.00 | | 186 448.00 |
VB VAT | 241 711.00 | 241 711.00 | | 241 711.00 |
VH Loans with a maturity of more than one year at origin | 4 755 610.00 | 1 379 258.00 | 3 271 439.00 | 4 755 610.00 |
VJ Loans taken out during the year | 1 070 114.00 | | | 1 070 114.00 |
VK Loans repaid during the year | 1 144 702.00 | | | 1 144 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 562.00 | 35 562.00 | | 35 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VS Prepaid expenses | 145 614.00 | 145 614.00 | | 145 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 177.00 | 2 635 662.00 | 44 515.00 | 2 680 177.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 654.00 | 2 971 302.00 | 3 271 439.00 | 6 347 654.00 |
