| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 384.00 | 238 827.00 | 24 557.00 | 263 384.00 |
AP Buildings | 28 362.00 | 28 362.00 | | 28 362.00 |
AR Technical installations, industrial equipment and tools | 2 666 373.00 | 2 000 882.00 | 665 491.00 | 2 666 373.00 |
BJ TOTAL (I) | 2 958 120.00 | 2 268 072.00 | 690 048.00 | 2 958 120.00 |
BL Raw materials, supplies | 102 193.00 | | 102 193.00 | 102 193.00 |
BX Customers and related accounts | 1 036 084.00 | | 1 036 084.00 | 1 036 084.00 |
BZ Other receivables | 186 983.00 | | 186 983.00 | 186 983.00 |
CF Cash and cash equivalents | 70 601.00 | | 70 601.00 | 70 601.00 |
CJ TOTAL (II) | 1 395 861.00 | | 1 395 861.00 | 1 395 861.00 |
CO Grand total (0 to V) | 4 353 981.00 | 2 268 072.00 | 2 085 909.00 | 4 353 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 73.00 | 1 887.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 028.00 | 75 766.00 | | 90 028.00 |
DK Regulated provisions | 203 665.00 | 189 495.00 | | 203 665.00 |
DL TOTAL (I) | 302 912.00 | 276 295.00 | | 302 912.00 |
DQ Provisions for Expenses | 128 088.00 | 128 088.00 | | 128 088.00 |
DR TOTAL (IV) | 128 088.00 | 128 088.00 | | 128 088.00 |
DU Loans and Debts from Credit Institutions (3) | 232 917.00 | 243 449.00 | | 232 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | | | 2 373.00 |
DX Trade payables and related accounts | 1 091 638.00 | 1 323 417.00 | | 1 091 638.00 |
DY Tax and social security liabilities | 35 663.00 | 23 816.00 | | 35 663.00 |
EA Other liabilities | 292 319.00 | 128 116.00 | | 292 319.00 |
EC TOTAL (IV) | 1 654 909.00 | 1 718 798.00 | | 1 654 909.00 |
EE Grand total (I to V) | 2 085 909.00 | 2 123 180.00 | | 2 085 909.00 |
EI Including equity loans | 2 373.00 | | | 2 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 227 604.00 | | 5 227 604.00 | 5 227 604.00 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 5 252 804.00 | | 5 252 804.00 | 5 252 804.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20 964.00 | |
FR Total operating income (I) | | | 5 276 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 837.00 | |
FV Inventory change (raw materials and supplies) | | | 19 729.00 | |
FW Other purchases and external expenses | | | 465 025.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 158 509.00 | |
FZ Social Security Contributions | | | 113 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 656.00 | |
GF Total Operating Expenses (II) | | | 5 164 509.00 | |
GG - OPERATING RESULT (I - II) | | | 112 258.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 555.00 | 34 840.00 | | 28 555.00 |
HD Total exceptional income (VII) | 28 555.00 | 34 840.00 | | 28 555.00 |
HG Exceptional depreciation and provisions | 42 725.00 | 42 545.00 | | 42 725.00 |
HH Total exceptional expenses (VIII) | 42 725.00 | 42 545.00 | | 42 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 170.00 | -7 705.00 | | -14 170.00 |
HK Income tax | 5 504.00 | | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 322.00 | 4 980 259.00 | | 5 305 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 294.00 | 4 904 493.00 | | 5 215 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 028.00 | 75 766.00 | | 90 028.00 |
| |
| 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 | 2 714 136.00 | | 243 984.00 | 2 714 136.00 |
I4 DECREASES Grand Total | | | 2 958 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 136.00 | | 243 984.00 | 2 714 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 151 612.00 | 116 460.00 | | 2 151 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 612.00 | 116 460.00 | | 2 151 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 495.00 | 42 725.00 | 28 555.00 | 189 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 088.00 | | | 128 088.00 |
7C Grand total | | 42 725.00 | 28 555.00 | |
| |
| 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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8B Suppliers and Related Accounts | 1 091 638.00 | 1 091 638.00 | | 1 091 638.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 815.00 | 286 815.00 | | 286 815.00 |
UX Other trade receivables | 1 036 084.00 | 1 036 084.00 | | 1 036 084.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 186 042.00 | 186 042.00 | | 186 042.00 |
VG Loans with a maturity of up to one year at origin | 232 917.00 | 232 917.00 | | 232 917.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 067.00 | 1 223 067.00 | | 1 223 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 909.00 | 1 654 909.00 | | 1 654 909.00 |
