| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 126 799.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AL Advances and down payments on intangible assets. | | | 61 066.00 | |
AT Other tangible assets | | | 790 073.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 225 809.00 | |
BJ TOTAL (I) | | | 4 316 053.00 | |
BX Customers and related accounts | | | 3 619 844.00 | |
BZ Other receivables | | | 884 279.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 501 524.00 | |
CH Prepaid expenses | | | 170 804.00 | |
CJ TOTAL (II) | | | 7 176 451.00 | |
CO Grand total (0 to V) | | | 11 492 504.00 | |
CU Other investments | | | 2 102 306.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 258 680.00 | 1 062 331.00 | | 1 258 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 613.00 | 196 349.00 | | 272 613.00 |
DK Regulated provisions | 50 120.00 | 29 838.00 | | 50 120.00 |
DL TOTAL (I) | 2 043 413.00 | 1 750 518.00 | | 2 043 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 287.00 | 2 989 717.00 | | 4 523 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 51 768.00 | | 4 672.00 |
DW Advances and down payments received on current orders | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 3 047 795.00 | 1 627 012.00 | | 3 047 795.00 |
DY Tax and social security liabilities | 1 730 931.00 | 1 179 762.00 | | 1 730 931.00 |
EA Other liabilities | 2 429.00 | 1 273.00 | | 2 429.00 |
EB Prepaid income (2) | 135 512.00 | 109 578.00 | | 135 512.00 |
EC TOTAL (IV) | 9 449 091.00 | 5 959 111.00 | | 9 449 091.00 |
EE Grand total (I to V) | 11 492 504.00 | 7 709 629.00 | | 11 492 504.00 |
EG Accrued income and payables due within one year | 5 709 827.00 | 3 607 626.00 | | 5 709 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 736 033.00 | |
FG Production sold - services | | | 9 239 641.00 | |
FJ Net sales | | | 10 975 674.00 | |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 559 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 043 192.00 | |
FX Taxes, duties, and similar payments | | | 132 668.00 | |
FY Salaries and Wages | | | 2 925 066.00 | |
FZ Social Security Contributions | | | 1 254 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 12 047 953.00 | |
GG - OPERATING RESULT (I - II) | | | 511 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 104.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 10 138.00 | |
GR Interest and similar expenses | | | 49 485.00 | |
GU Total financial expenses (VI) | | | 49 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 484.00 | 38 935.00 | | 9 484.00 |
HB Exceptional income from capital transactions | | 600 296.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 488.00 | | |
HD Total exceptional income (VII) | 9 484.00 | 649 719.00 | | 9 484.00 |
HE Exceptional expenses on management operations | 73 136.00 | 158 070.00 | | 73 136.00 |
HF Exceptional expenses on capital transactions | | 600 296.00 | | |
HG Exceptional depreciation and provisions | 20 281.00 | 86 395.00 | | 20 281.00 |
HH Total exceptional expenses (VIII) | 93 417.00 | 844 762.00 | | 93 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 933.00 | -195 042.00 | | -83 933.00 |
HK Income tax | 115 193.00 | 75 602.00 | | 115 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 578 662.00 | 9 950 908.00 | | 12 578 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 306 049.00 | 9 754 559.00 | | 12 306 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 613.00 | 196 349.00 | | 272 613.00 |
| |
| 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 | 4 882 557.00 | | 1 670 196.00 | 4 882 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 852 946.00 | 2 328 115.00 | |
I4 DECREASES Grand Total | | 852 946.00 | 5 699 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 919.00 | | 957 241.00 | 281 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 742.00 | | 695 790.00 | 1 436 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 896.00 | | 17 165.00 | 3 163 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 335.00 | 676 419.00 | | 707 335.00 |
PE DEPRECIATION Total including other intangible assets | 38 740.00 | 2 556.00 | | 38 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 595.00 | 673 863.00 | | 668 595.00 |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8B Suppliers and Related Accounts | 3 047 795.00 | 3 047 795.00 | | 3 047 795.00 |
8C Staff and Related Accounts | 411 227.00 | 411 227.00 | | 411 227.00 |
8D Social Security and Other Social Organizations | 428 595.00 | 428 595.00 | | 428 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
8L Deferred income | 135 512.00 | 135 512.00 | | 135 512.00 |
UT Other financial assets | 225 809.00 | | 225 809.00 | 225 809.00 |
UX Other trade receivables | 3 619 844.00 | 3 619 844.00 | | 3 619 844.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
VB VAT | 505 211.00 | 505 211.00 | | 505 211.00 |
VC Group and associates | 300 826.00 | 300 826.00 | | 300 826.00 |
VH Loans with a maturity of more than one year at origin | 4 523 287.00 | 788 487.00 | 3 734 800.00 | 4 523 287.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 698 695.00 | | | 698 695.00 |
VM Income taxes | 16 839.00 | 16 839.00 | | 16 839.00 |
VN Other taxes, similar payments | 8 576.00 | 8 576.00 | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 177.00 | 53 177.00 | | 53 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 803.00 | 39 803.00 | | 39 803.00 |
VS Prepaid expenses | 170 804.00 | 170 804.00 | | 170 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 737.00 | 4 674 927.00 | 225 809.00 | 4 900 737.00 |
VW VAT | 837 932.00 | 837 932.00 | | 837 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 444 627.00 | 5 709 827.00 | 3 734 800.00 | 9 444 627.00 |
