| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 457.00 | 40 911.00 | 4 545.00 | 45 457.00 |
AT Other tangible assets | 184 430.00 | 153 336.00 | 31 094.00 | 184 430.00 |
BH Other financial assets | 27 604.00 | | 27 604.00 | 27 604.00 |
BJ TOTAL (I) | 10 632 824.00 | 204 222.00 | 10 428 602.00 | 10 632 824.00 |
BV Advances and down payments on orders | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | 1 834 609.00 | | 1 834 609.00 | 1 834 609.00 |
BZ Other receivables | 3 503 696.00 | 40 025.00 | 3 463 671.00 | 3 503 696.00 |
CF Cash and cash equivalents | 415 960.00 | | 415 960.00 | 415 960.00 |
CH Prepaid expenses | 42 270.00 | | 42 270.00 | 42 270.00 |
CJ TOTAL (II) | 5 812 801.00 | 40 025.00 | 5 772 776.00 | 5 812 801.00 |
CO Grand total (0 to V) | 16 445 626.00 | 244 247.00 | 16 201 379.00 | 16 445 626.00 |
CR Shares due in more than one year | 1 779 081.00 | | | 1 779 081.00 |
CU Other investments | 10 375 332.00 | 9 975.00 | 10 365 357.00 | 10 375 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 200.00 | 8 680 200.00 | | 8 680 200.00 |
DD Legal reserve (1) | 197 490.00 | 154 716.00 | | 197 490.00 |
DH Retained earnings | 792 385.00 | 847 699.00 | | 792 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 489.00 | 855 480.00 | | 998 489.00 |
DL TOTAL (I) | 10 668 566.00 | 10 538 096.00 | | 10 668 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 540.00 | 1 358 113.00 | | 3 510 540.00 |
DX Trade payables and related accounts | 170 625.00 | 157 208.00 | | 170 625.00 |
DY Tax and social security liabilities | 1 669 935.00 | 3 888 661.00 | | 1 669 935.00 |
EA Other liabilities | 181 711.00 | 110 959.00 | | 181 711.00 |
EC TOTAL (IV) | 5 532 812.00 | 5 514 943.00 | | 5 532 812.00 |
EE Grand total (I to V) | 16 201 379.00 | 16 053 039.00 | | 16 201 379.00 |
EI Including equity loans | 3 510 540.00 | | | 3 510 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 341 655.00 | | 2 341 655.00 | 2 341 655.00 |
FJ Net sales | 2 341 655.00 | | 2 341 655.00 | 2 341 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 180.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 550 882.00 | |
FU Purchases of raw materials and other supplies | | | 35 129.00 | |
FW Other purchases and external expenses | | | 551 364.00 | |
FX Taxes, duties, and similar payments | | | 128 279.00 | |
FY Salaries and Wages | | | 1 190 351.00 | |
FZ Social Security Contributions | | | 588 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 508 169.00 | |
GG - OPERATING RESULT (I - II) | | | 42 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 472.00 | |
GL Other interest and similar income | | | 13 449.00 | |
GP Total financial income (V) | | | 1 005 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 567.00 | | |
HD Total exceptional income (VII) | | 7 567.00 | | |
HE Exceptional expenses on management operations | 70.00 | 120.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 223.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 7 343.00 | | -70.00 |
HK Income tax | 43 592.00 | 25 711.00 | | 43 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 803.00 | 3 507 278.00 | | 3 556 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 314.00 | 2 651 798.00 | | 2 558 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 489.00 | 855 480.00 | | 998 489.00 |
HQ References: Real Estate Leasing | 58 120.00 | 23 966.00 | | 58 120.00 |
| |
| 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 | 10 616 097.00 | | 16 728.00 | 10 616 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402 937.00 | |
I4 DECREASES Grand Total | | | 10 632 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 010.00 | | 4 878.00 | 225 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391 087.00 | | 11 850.00 | 10 391 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 827.00 | 14 421.00 | | 179 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 827.00 | 14 421.00 | | 179 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 025.00 | | | 40 025.00 |
7B Total provisions for depreciation | 40 025.00 | | | 40 025.00 |
7C Grand total | 40 025.00 | | | 40 025.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 170 625.00 | 170 625.00 | | 170 625.00 |
8C Staff and Related Accounts | 641 200.00 | 641 200.00 | | 641 200.00 |
8D Social Security and Other Social Organizations | 494 927.00 | 494 927.00 | | 494 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 711.00 | 181 711.00 | | 181 711.00 |
UT Other financial assets | 27 604.00 | | 27 604.00 | 27 604.00 |
UX Other trade receivables | 1 834 609.00 | 1 834 609.00 | | 1 834 609.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 43 979.00 | 43 979.00 | | 43 979.00 |
VC Group and associates | 1 779 081.00 | | 1 779 081.00 | 1 779 081.00 |
VI Group and Associates | 3 510 541.00 | | 3 510 541.00 | 3 510 541.00 |
VM Income taxes | 1 653 725.00 | 1 653 725.00 | | 1 653 725.00 |
VP Miscellaneous | 10 452.00 | 10 452.00 | | 10 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 300.00 | 125 300.00 | | 125 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 455.00 | 16 455.00 | | 16 455.00 |
VS Prepaid expenses | 42 270.00 | 42 270.00 | | 42 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 180.00 | 3 601 494.00 | 1 806 685.00 | 5 408 180.00 |
VW VAT | 408 509.00 | 408 509.00 | | 408 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 813.00 | 2 022 272.00 | 3 510 541.00 | 5 532 813.00 |
