| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 992.00 | 5 964.00 | 2 027.00 | 7 992.00 |
AP Buildings | 85 419.00 | 83 902.00 | 1 517.00 | 85 419.00 |
AR Technical installations, industrial equipment and tools | 541 226.00 | 381 943.00 | 159 283.00 | 541 226.00 |
AT Other tangible assets | 429 911.00 | 246 232.00 | 183 678.00 | 429 911.00 |
BJ TOTAL (I) | 1 064 548.00 | 718 042.00 | 346 505.00 | 1 064 548.00 |
BL Raw materials, supplies | 19 401.00 | | 19 401.00 | 19 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 191.00 | | 43 191.00 | 43 191.00 |
BZ Other receivables | 647 406.00 | | 647 406.00 | 647 406.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 356 681.00 | | 356 681.00 | 356 681.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 1 111 802.00 | | 1 111 802.00 | 1 111 802.00 |
CO Grand total (0 to V) | 2 176 349.00 | 718 042.00 | 1 458 307.00 | 2 176 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 726.00 | 2 726.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 171.00 | 262 213.00 | | 361 171.00 |
DL TOTAL (I) | 380 667.00 | 281 709.00 | | 380 667.00 |
DU Loans and Debts from Credit Institutions (3) | 684 499.00 | 377 282.00 | | 684 499.00 |
DW Advances and down payments received on current orders | | -6.00 | | |
DX Trade payables and related accounts | 216 594.00 | 189 237.00 | | 216 594.00 |
DY Tax and social security liabilities | 170 874.00 | 206 990.00 | | 170 874.00 |
EA Other liabilities | 5 674.00 | 3 824.00 | | 5 674.00 |
EC TOTAL (IV) | 1 077 640.00 | 777 325.00 | | 1 077 640.00 |
EE Grand total (I to V) | 1 458 307.00 | 1 059 035.00 | | 1 458 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 845 289.00 | | 2 845 289.00 | 2 845 289.00 |
FG Production sold - services | 85 712.00 | | 85 712.00 | 85 712.00 |
FJ Net sales | 2 931 002.00 | | 2 931 002.00 | 2 931 002.00 |
FO Operating subsidies | | | 135 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 835.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 3 191 105.00 | |
FU Purchases of raw materials and other supplies | | | 662 700.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 995 359.00 | |
FX Taxes, duties, and similar payments | | | 34 508.00 | |
FY Salaries and Wages | | | 625 805.00 | |
FZ Social Security Contributions | | | 124 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 956.00 | |
GE Other Expenses | | | 187 757.00 | |
GF Total Operating Expenses (II) | | | 2 720 965.00 | |
GG - OPERATING RESULT (I - II) | | | 470 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 6 111.00 | | | 6 111.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | | | 5 657.00 |
HK Income tax | 111 928.00 | 95 298.00 | | 111 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 637.00 | 3 179 341.00 | | 3 197 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 466.00 | 2 917 127.00 | | 2 836 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 171.00 | 262 213.00 | | 361 171.00 |
HP References: Equipment leasing | 6 521.00 | | | 6 521.00 |
| |
| 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 | 1 043 476.00 | | 21 071.00 | 1 043 476.00 |
I4 DECREASES Grand Total | | | 1 064 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992.00 | | | 7 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 484.00 | | 21 071.00 | 1 035 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 086.00 | 90 956.00 | | 627 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 1 208.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 330.00 | 89 748.00 | | 622 330.00 |
| |
| 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 | 216 594.00 | 216 594.00 | | 216 594.00 |
8C Staff and Related Accounts | 101 095.00 | 101 095.00 | | 101 095.00 |
8D Social Security and Other Social Organizations | 40 216.00 | 40 216.00 | | 40 216.00 |
8E Income Taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UX Other trade receivables | 43 191.00 | 43 191.00 | | 43 191.00 |
UZ Social Security, other social security organizations | 70 201.00 | 70 201.00 | | 70 201.00 |
VB VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VC Group and associates | 468 630.00 | 468 630.00 | | 468 630.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 683 895.00 | 55 182.00 | 600 081.00 | 683 895.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 68 327.00 | | | 68 327.00 |
VP Miscellaneous | 57 486.00 | 57 486.00 | | 57 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
VS Prepaid expenses | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 219.00 | 710 219.00 | | 710 219.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 640.00 | 448 927.00 | 600 081.00 | 1 077 640.00 |
| |
| 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 | 27.00 | | | 27.00 |
