| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 62 661.00 | 49 465.00 | 13 196.00 | 62 661.00 |
AT Other tangible assets | 1 276 724.00 | 760 043.00 | 516 681.00 | 1 276 724.00 |
BH Other financial assets | 207 242.00 | | 207 242.00 | 207 242.00 |
BJ TOTAL (I) | 4 540 694.00 | 881 918.00 | 3 658 776.00 | 4 540 694.00 |
BT Goods | 1 123 020.00 | 26 622.00 | 1 096 397.00 | 1 123 020.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 430 082.00 | | 430 082.00 | 430 082.00 |
BZ Other receivables | 6 797 368.00 | 877 707.00 | 5 919 661.00 | 6 797 368.00 |
CB Subscribed and called capital, not paid | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 3 091 472.00 | | 3 091 472.00 | 3 091 472.00 |
CH Prepaid expenses | 77 548.00 | | 77 548.00 | 77 548.00 |
CJ TOTAL (II) | 11 529 095.00 | 904 330.00 | 10 624 764.00 | 11 529 095.00 |
CO Grand total (0 to V) | 16 069 789.00 | 1 786 248.00 | 14 283 540.00 | 16 069 789.00 |
CS Evaluated investments - equity method | 2 794 065.00 | 72 410.00 | 2 721 655.00 | 2 794 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 528 325.00 | 5 618 274.00 | | 6 528 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 711.00 | 910 051.00 | | 1 015 711.00 |
DK Regulated provisions | 2 219.00 | 1 239.00 | | 2 219.00 |
DL TOTAL (I) | 8 206 255.00 | 7 189 565.00 | | 8 206 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 916.00 | 1 638 424.00 | | 3 694 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 376.00 | 772 967.00 | | 1 075 376.00 |
DX Trade payables and related accounts | 795 889.00 | 717 331.00 | | 795 889.00 |
DY Tax and social security liabilities | 479 418.00 | 546 935.00 | | 479 418.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 31 184.00 | | | 31 184.00 |
EC TOTAL (IV) | 6 077 284.00 | 3 676 159.00 | | 6 077 284.00 |
EE Grand total (I to V) | 14 283 540.00 | 10 865 724.00 | | 14 283 540.00 |
EI Including equity loans | 1 075 376.00 | | | 1 075 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 097 250.00 | |
FD Production sold - goods | | | 47 304.00 | |
FJ Net sales | | | 7 144 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 023.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 172 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 173.00 | |
FW Other purchases and external expenses | | | 2 274 105.00 | |
FX Taxes, duties, and similar payments | | | 100 157.00 | |
FY Salaries and Wages | | | 1 222 690.00 | |
FZ Social Security Contributions | | | 308 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 417.00 | |
GF Total Operating Expenses (II) | | | 6 337 604.00 | |
GG - OPERATING RESULT (I - II) | | | 835 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 407.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 900.00 | |
GP Total financial income (V) | | | 495 045.00 | |
GU Total financial expenses (VI) | | | 34 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 5 463.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 5 463.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 152 994.00 | 206 698.00 | | 152 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 794.00 | -201 234.00 | | -152 794.00 |
HK Income tax | 126 649.00 | 240 078.00 | | 126 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 667 895.00 | 8 412 526.00 | | 7 667 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 184.00 | 7 502 474.00 | | 6 652 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 711.00 | 910 051.00 | | 1 015 711.00 |
| |
| 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 | 4 442 128.00 | | 109 367.00 | 4 442 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 001 308.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 4 540 695.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 1 339 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 228.00 | | 89 958.00 | 1 259 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 899.00 | | 19 409.00 | 2 982 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 482.00 | 132 827.00 | 9 800.00 | 686 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 482.00 | 132 827.00 | 9 800.00 | 686 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240.00 | 979.00 | | 1 240.00 |
6N Inventories and work in progress | 37 798.00 | | 11 175.00 | 37 798.00 |
6X Other provisions for depreciation | 726 693.00 | 151 015.00 | | 726 693.00 |
7B Total provisions for depreciation | 867 801.00 | 151 015.00 | 42 075.00 | 867 801.00 |
7C Grand total | 869 040.00 | 151 994.00 | 42 075.00 | 869 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 175.00 | |
UG - Financial | | | 30 900.00 | |
UJ - Exceptional | | 151 994.00 | | |
| |
| 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 | 795 889.00 | 795 889.00 | | 795 889.00 |
8C Staff and Related Accounts | 198 551.00 | 198 551.00 | | 198 551.00 |
8D Social Security and Other Social Organizations | 174 746.00 | 174 746.00 | | 174 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
UT Other financial assets | 207 243.00 | | 207 243.00 | 207 243.00 |
UX Other trade receivables | 430 083.00 | 430 083.00 | | 430 083.00 |
UZ Social Security, other social security organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 46 836.00 | 46 836.00 | | 46 836.00 |
VC Group and associates | 6 569 077.00 | 6 569 077.00 | | 6 569 077.00 |
VG Loans with a maturity of up to one year at origin | 1 023 662.00 | 1 023 662.00 | | 1 023 662.00 |
VH Loans with a maturity of more than one year at origin | 2 671 254.00 | 585 449.00 | 1 880 733.00 | 2 671 254.00 |
VI Group and Associates | 1 075 377.00 | 1 075 377.00 | | 1 075 377.00 |
VJ Loans taken out during the year | 2 286 237.00 | | | 2 286 237.00 |
VK Loans repaid during the year | 237 415.00 | | | 237 415.00 |
VM Income taxes | 35 424.00 | 35 424.00 | | 35 424.00 |
VN Other taxes, similar payments | 12 882.00 | 12 882.00 | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 775.00 | 13 775.00 | | 13 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 035.00 | 131 035.00 | | 131 035.00 |
VS Prepaid expenses | 77 549.00 | 77 549.00 | | 77 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 104.00 | 7 306 861.00 | 207 243.00 | 7 514 104.00 |
VW VAT | 92 347.00 | 92 347.00 | | 92 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 285.00 | 3 991 480.00 | 1 880 733.00 | 6 077 285.00 |
