| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 3 000.00 | 2 402.00 | 598.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 70 511.00 | 52 733.00 | 17 778.00 | 70 511.00 |
AT Other tangible assets | 823 474.00 | 362 857.00 | 460 617.00 | 823 474.00 |
BH Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
BJ TOTAL (I) | 1 730 222.00 | 417 992.00 | 1 312 231.00 | 1 730 222.00 |
BL Raw materials, supplies | 17 346.00 | | 17 346.00 | 17 346.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 42 228.00 | | 42 228.00 | 42 228.00 |
CO Grand total (0 to V) | 1 772 450.00 | 417 992.00 | 1 354 459.00 | 1 772 450.00 |
CP Shares due in less than one year | 33 237.00 | | | 33 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 757.00 | | | 103 757.00 |
DH Retained earnings | -56 772.00 | | | -56 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 629.00 | | | 160 629.00 |
DL TOTAL (I) | 104 857.00 | | | 104 857.00 |
DU Loans and Debts from Credit Institutions (3) | 522 767.00 | | | 522 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 236.00 | | | 530 236.00 |
DX Trade payables and related accounts | 94 763.00 | | | 94 763.00 |
DY Tax and social security liabilities | 101 836.00 | | | 101 836.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EB Prepaid income (2) | 489.00 | | | 489.00 |
EC TOTAL (IV) | 1 249 602.00 | | | 1 249 602.00 |
EE Grand total (I to V) | 1 354 459.00 | | | 1 354 459.00 |
EG Accrued income and payables due within one year | 1 249 602.00 | | | 1 249 602.00 |
EI Including equity loans | 1 274 936.00 | | | 1 274 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 998.00 | | 13 998.00 | 13 998.00 |
FD Production sold - goods | 2 009 802.00 | | 2 009 802.00 | 2 009 802.00 |
FG Production sold - services | 17 856.00 | | 17 856.00 | 17 856.00 |
FJ Net sales | 2 027 658.00 | | 2 027 658.00 | 2 027 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 034 723.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 443 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 273 030.00 | |
FX Taxes, duties, and similar payments | | | 28 974.00 | |
FY Salaries and Wages | | | 753 985.00 | |
FZ Social Security Contributions | | | 247 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 273.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 848 271.00 | |
GG - OPERATING RESULT (I - II) | | | 186 452.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GU Total financial expenses (VI) | | | 14 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 11 216.00 | | | 11 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 216.00 | | | -11 216.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 723.00 | | | 2 034 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 094.00 | | | 1 874 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 629.00 | | | 160 629.00 |
| |
| 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 | 1 730 222.00 | | 24 000.00 | 1 730 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | | 1 754 222.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 985.00 | | 24 000.00 | 893 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | | 33 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 992.00 | 96 228.00 | | 417 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 598.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 590.00 | 95 630.00 | | 415 590.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
8L Deferred income | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 33 237.00 | 33 237.00 | | 33 237.00 |
UZ Social Security, other social security organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 1 194 936.00 | 1 194 936.00 | | 1 194 936.00 |
VK Loans repaid during the year | 478 047.00 | | | 478 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 729.00 | 53 729.00 | | 53 729.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 041.00 | 1 233 041.00 | | 1 313 041.00 |
