| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 11 116.00 | | 11 116.00 | 11 116.00 |
BN Goods in progress | 43 772.00 | | 43 772.00 | 43 772.00 |
BX Customers and related accounts | 2 250 537.00 | | 2 250 537.00 | 2 250 537.00 |
BZ Other receivables | 603 292.00 | | 603 292.00 | 603 292.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CH Prepaid expenses | 325 606.00 | | 325 606.00 | 325 606.00 |
CJ TOTAL (II) | 3 244 619.00 | | 3 244 619.00 | 3 244 619.00 |
CO Grand total (0 to V) | 3 244 619.00 | | 3 244 619.00 | 3 244 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 662.00 | 1 408.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 354.00 | 387 754.00 | | 56 354.00 |
DL TOTAL (I) | 97 716.00 | 429 862.00 | | 97 716.00 |
DP Provisions for Risks | 304 769.00 | 7 035.00 | | 304 769.00 |
DQ Provisions for Expenses | 90 844.00 | 6 677 747.00 | | 90 844.00 |
DR TOTAL (IV) | 395 613.00 | 6 684 782.00 | | 395 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 302.00 | | | 806 302.00 |
DX Trade payables and related accounts | 571 674.00 | 462 276.00 | | 571 674.00 |
DY Tax and social security liabilities | 611 073.00 | 300 739.00 | | 611 073.00 |
EA Other liabilities | 762 241.00 | 380 270.00 | | 762 241.00 |
EC TOTAL (IV) | 2 751 290.00 | 1 143 285.00 | | 2 751 290.00 |
EE Grand total (I to V) | 3 244 619.00 | 8 257 929.00 | | 3 244 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 240 247.00 | | 5 240 247.00 | 5 240 247.00 |
FJ Net sales | 5 240 247.00 | | 5 240 247.00 | 5 240 247.00 |
FM Inventory production | | | 43 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 501.00 | |
FQ Other income | | | 325 572.00 | |
FR Total operating income (I) | | | 5 936 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 521 383.00 | |
FV Inventory change (raw materials and supplies) | | | -8 402.00 | |
FW Other purchases and external expenses | | | 1 551 787.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 93 281.00 | |
FZ Social Security Contributions | | | 39 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 266.00 | |
GE Other Expenses | | | 207 749.00 | |
GF Total Operating Expenses (II) | | | 5 543 887.00 | |
GG - OPERATING RESULT (I - II) | | | 392 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 390 934.00 | |
GP Total financial income (V) | | | 6 390 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 783 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 9 097.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 10 097.00 | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 6 390 934.00 | | | 6 390 934.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 6 690 936.00 | 3.00 | | 6 690 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690 932.00 | 10 094.00 | | -6 690 932.00 |
HJ Employee participation in company results | 14 326.00 | | | 14 326.00 |
HK Income tax | 21 393.00 | | | 21 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 033.00 | 4 544 744.00 | | 12 327 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270 679.00 | 4 156 990.00 | | 12 270 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 354.00 | 387 754.00 | | 56 354.00 |
| |
| 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 | 6 422 483.00 | | | 6 422 483.00 |
I4 DECREASES Grand Total | | 6 422 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 422 483.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422 483.00 | | | 6 422 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 549.00 | | 31 549.00 | 31 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | 31 549.00 | 31 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 684 782.00 | 428 266.00 | 6 717 435.00 | 6 684 782.00 |
7C Grand total | 6 684 782.00 | 428 266.00 | 6 717 435.00 | 6 684 782.00 |
| |
| 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 | 571 674.00 | 571 674.00 | | 571 674.00 |
8C Staff and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
8E Income Taxes | 16 890.00 | 16 890.00 | | 16 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 241.00 | 762 241.00 | | 762 241.00 |
UX Other trade receivables | 2 250 537.00 | 2 250 537.00 | | 2 250 537.00 |
UZ Social Security, other social security organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 293 317.00 | 293 317.00 | | 293 317.00 |
VI Group and Associates | 806 302.00 | 806 302.00 | | 806 302.00 |
VP Miscellaneous | 8 688.00 | 8 688.00 | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 520.00 | 258 520.00 | | 258 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 518.00 | 296 518.00 | | 296 518.00 |
VS Prepaid expenses | 325 606.00 | 325 606.00 | | 325 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 435.00 | 3 179 435.00 | | 3 179 435.00 |
VW VAT | 288 779.00 | 288 779.00 | | 288 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 290.00 | 2 751 290.00 | | 2 751 290.00 |
