| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 233 671.00 | 181 704.00 | 51 968.00 | 233 671.00 |
AT Other tangible assets | 1 756 565.00 | 1 081 068.00 | 675 497.00 | 1 756 565.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 990 236.00 | 1 262 772.00 | 727 465.00 | 1 990 236.00 |
BL Raw materials, supplies | 22 556.00 | | 22 556.00 | 22 556.00 |
BX Customers and related accounts | 64 769.00 | 6 168.00 | 58 601.00 | 64 769.00 |
BZ Other receivables | 4 565 543.00 | | 4 565 543.00 | 4 565 543.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 4 657 870.00 | 6 168.00 | 4 651 702.00 | 4 657 870.00 |
CO Grand total (0 to V) | 6 648 107.00 | 1 268 940.00 | 5 379 167.00 | 6 648 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 586.00 | 396 586.00 | | 396 586.00 |
DD Legal reserve (1) | 39 659.00 | 39 659.00 | | 39 659.00 |
DG Other reserves | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | 2 357 891.00 | 2 079 947.00 | | 2 357 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 851.00 | 277 944.00 | | 733 851.00 |
DJ Investment subsidies | 1 343.00 | 2 114.00 | | 1 343.00 |
DL TOTAL (I) | 3 529 744.00 | 2 796 664.00 | | 3 529 744.00 |
DP Provisions for Risks | 52 572.00 | 81 699.00 | | 52 572.00 |
DQ Provisions for Expenses | 1 021.00 | 1 136.00 | | 1 021.00 |
DR TOTAL (IV) | 53 593.00 | 82 835.00 | | 53 593.00 |
DU Loans and Debts from Credit Institutions (3) | 13 638.00 | | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 886.00 | 188 171.00 | | 191 886.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 586 274.00 | 461 764.00 | | 586 274.00 |
DY Tax and social security liabilities | 848 704.00 | 297 964.00 | | 848 704.00 |
DZ Fixed asset liabilities and related accounts | 30 207.00 | 92 580.00 | | 30 207.00 |
EA Other liabilities | 123 560.00 | 111 627.00 | | 123 560.00 |
EB Prepaid income (2) | 1 521.00 | 3 524.00 | | 1 521.00 |
EC TOTAL (IV) | 1 795 830.00 | 1 155 669.00 | | 1 795 830.00 |
EE Grand total (I to V) | 5 379 167.00 | 4 035 168.00 | | 5 379 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 645.00 | | 1 645.00 | 1 645.00 |
FG Production sold - services | 4 209 015.00 | | 4 209 015.00 | 4 209 015.00 |
FJ Net sales | 4 210 660.00 | | 4 210 660.00 | 4 210 660.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 189 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 525.00 | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 4 471 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 513.00 | |
FV Inventory change (raw materials and supplies) | | | -10 788.00 | |
FW Other purchases and external expenses | | | 1 201 092.00 | |
FX Taxes, duties, and similar payments | | | 201 141.00 | |
FY Salaries and Wages | | | 1 639 488.00 | |
FZ Social Security Contributions | | | 546 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 959 025.00 | |
GG - OPERATING RESULT (I - II) | | | 512 523.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 975.00 | | |
HB Exceptional income from capital transactions | 1 900 771.00 | 771.00 | | 1 900 771.00 |
HD Total exceptional income (VII) | 1 900 771.00 | 8 747.00 | | 1 900 771.00 |
HE Exceptional expenses on management operations | 1 262.00 | 1 161.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 1 402 578.00 | | | 1 402 578.00 |
HH Total exceptional expenses (VIII) | 1 403 840.00 | 1 161.00 | | 1 403 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 931.00 | 7 586.00 | | 496 931.00 |
HJ Employee participation in company results | 1 914.00 | 23 278.00 | | 1 914.00 |
HK Income tax | 276 510.00 | 103 971.00 | | 276 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 140.00 | 4 090 572.00 | | 6 375 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 289.00 | 3 812 628.00 | | 5 641 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 851.00 | 277 944.00 | | 733 851.00 |
| |
| 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 | 3 778 732.00 | | 62 595.00 | 3 778 732.00 |
I4 DECREASES Grand Total | 52 107.00 | 1 798 984.00 | 1 990 236.00 | 52 107.00 |
IY DECREASES Total Tangible Fixed Assets | 52 107.00 | 1 798 984.00 | 1 990 238.00 | 52 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 732.00 | | 62 595.00 | 3 778 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461 256.00 | 197 922.00 | 396 406.00 | 1 461 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 256.00 | 197 922.00 | 396 406.00 | 1 461 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 835.00 | | 29 242.00 | 82 835.00 |
6T Receivables | 6 168.00 | | | 6 168.00 |
7B Total provisions for depreciation | 6 168.00 | | | 6 168.00 |
7C Grand total | 89 003.00 | | 29 242.00 | 89 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 886.00 | | 191 886.00 | 191 886.00 |
8B Suppliers and Related Accounts | 586 274.00 | 586 274.00 | | 586 274.00 |
8C Staff and Related Accounts | 134 811.00 | 134 811.00 | | 134 811.00 |
8D Social Security and Other Social Organizations | 157 603.00 | 157 603.00 | | 157 603.00 |
8E Income Taxes | 181 208.00 | 181 208.00 | | 181 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 207.00 | 30 207.00 | | 30 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 599.00 | 123 599.00 | | 123 599.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 64 769.00 | 64 769.00 | | 64 769.00 |
UY Staff and related accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
UZ Social Security, other social security organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VC Group and associates | 4 315 692.00 | 4 315 692.00 | | 4 315 692.00 |
VG Loans with a maturity of up to one year at origin | 13 638.00 | 13 638.00 | | 13 638.00 |
VP Miscellaneous | 10 554.00 | 10 554.00 | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 174.00 | 31 174.00 | | 31 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 704.00 | 184 704.00 | | 184 704.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 215.00 | 4 625 239.00 | 9 975.00 | 4 635 215.00 |
VW VAT | 343 909.00 | 343 909.00 | | 343 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 830.00 | 1 603 944.00 | 191 886.00 | 1 795 830.00 |
