| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 919.00 | 29 919.00 | | 29 919.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 1 819.00 | 2 172.00 | 3 990.00 |
AT Other tangible assets | 693 316.00 | 307 512.00 | 385 803.00 | 693 316.00 |
BD Other fixed assets | 62 385.00 | | 62 385.00 | 62 385.00 |
BF Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 2 309 363.00 | 624 249.00 | 1 685 114.00 | 2 309 363.00 |
BN Goods in progress | 92 551.00 | | 92 551.00 | 92 551.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 14 291.00 | | 14 291.00 | 14 291.00 |
BZ Other receivables | 7 582 310.00 | | 7 582 310.00 | 7 582 310.00 |
CF Cash and cash equivalents | 2 520 318.00 | | 2 520 318.00 | 2 520 318.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 10 217 028.00 | | 10 217 028.00 | 10 217 028.00 |
CO Grand total (0 to V) | 12 526 391.00 | 624 249.00 | 11 902 142.00 | 12 526 391.00 |
CU Other investments | 888 592.00 | 285 000.00 | 603 592.00 | 888 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 196 762.00 | 130 662.00 | | 196 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 569.00 | 1 321 965.00 | | 1 896 569.00 |
DL TOTAL (I) | 8 593 331.00 | 7 952 627.00 | | 8 593 331.00 |
DU Loans and Debts from Credit Institutions (3) | 512 082.00 | 583 560.00 | | 512 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 875.00 | 981 666.00 | | 2 107 875.00 |
DX Trade payables and related accounts | 109 816.00 | 43 719.00 | | 109 816.00 |
DY Tax and social security liabilities | 357 086.00 | 173 205.00 | | 357 086.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | | | 210 000.00 |
EA Other liabilities | 3 252.00 | 41 162.00 | | 3 252.00 |
EB Prepaid income (2) | 8 700.00 | 6 933.00 | | 8 700.00 |
EC TOTAL (IV) | 3 308 811.00 | 1 830 245.00 | | 3 308 811.00 |
EE Grand total (I to V) | 11 902 142.00 | 9 782 872.00 | | 11 902 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 757.00 | | 1 588 757.00 | 1 588 757.00 |
FJ Net sales | 1 588 757.00 | | 1 588 757.00 | 1 588 757.00 |
FM Inventory production | | | 37 841.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 633 303.00 | |
FU Purchases of raw materials and other supplies | | | 231 152.00 | |
FW Other purchases and external expenses | | | 527 760.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 366 929.00 | |
FZ Social Security Contributions | | | 143 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 943.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 387 647.00 | |
GG - OPERATING RESULT (I - II) | | | 245 657.00 | |
GH Attributed profit or transferred loss (III) | | | 2 164 397.00 | |
GI Supported loss or transferred profit (IV) | | | 861.00 | |
GK Income from other securities and fixed asset receivables | | | 46 578.00 | |
GL Other interest and similar income | | | 103 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 154 828.00 | |
GR Interest and similar expenses | | | 25 449.00 | |
GU Total financial expenses (VI) | | | 25 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 997.00 | 8 999.00 | | 6 997.00 |
HD Total exceptional income (VII) | 6 997.00 | 8 999.00 | | 6 997.00 |
HE Exceptional expenses on management operations | 170.00 | 46 247.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 6 997.00 | 8 999.00 | | 6 997.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | 55 246.00 | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -46 247.00 | | -170.00 |
HK Income tax | 641 834.00 | 488 057.00 | | 641 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 526.00 | 3 044 612.00 | | 3 959 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 957.00 | 1 722 647.00 | | 2 062 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 569.00 | 1 321 965.00 | | 1 896 569.00 |
| |
| 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 | 1 525 794.00 | | 790 567.00 | 1 525 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997.00 | 1 582 139.00 | |
I4 DECREASES Grand Total | | 6 997.00 | 2 309 363.00 | |
IO DECREASES Total including other intangible assets | | | 29 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 919.00 | | | 29 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 838.00 | | 197 468.00 | 499 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 037.00 | | 593 099.00 | 996 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 306.00 | 111 943.00 | | 227 306.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 10 273.00 | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 661.00 | 101 670.00 | | 207 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 000.00 | | 5 000.00 | 290 000.00 |
7C Grand total | 290 000.00 | | 5 000.00 | 290 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
| |
| 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 | 109 816.00 | 109 816.00 | | 109 816.00 |
8C Staff and Related Accounts | 26 706.00 | 26 706.00 | | 26 706.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8E Income Taxes | 172 134.00 | 172 134.00 | | 172 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UP Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
UT Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
UX Other trade receivables | 14 291.00 | 14 291.00 | | 14 291.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VC Group and associates | 5 375 739.00 | 5 375 739.00 | | 5 375 739.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 507 248.00 | 64 130.00 | 443 118.00 | 507 248.00 |
VI Group and Associates | 2 107 875.00 | 2 107 875.00 | | 2 107 875.00 |
VK Loans repaid during the year | 67 691.00 | | | 67 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182 291.00 | 2 182 291.00 | | 2 182 291.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233 172.00 | 7 602 010.00 | 631 162.00 | 8 233 172.00 |
VW VAT | 113 875.00 | 113 875.00 | | 113 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 811.00 | 2 865 693.00 | 443 118.00 | 3 308 811.00 |
