| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 111 859.00 | 71 270.00 | 40 589.00 | 111 859.00 |
AT Other tangible assets | 933 256.00 | 809 080.00 | 124 176.00 | 933 256.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 1 096 498.00 | 881 850.00 | 214 649.00 | 1 096 498.00 |
BT Goods | 16 962.00 | | 16 962.00 | 16 962.00 |
BV Advances and down payments on orders | 19 182.00 | | 19 182.00 | 19 182.00 |
BZ Other receivables | 262 270.00 | | 262 270.00 | 262 270.00 |
CF Cash and cash equivalents | 78 784.00 | | 78 784.00 | 78 784.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 382 648.00 | | 382 648.00 | 382 648.00 |
CO Grand total (0 to V) | 1 479 146.00 | 881 850.00 | 597 296.00 | 1 479 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -170 856.00 | 943.00 | | -170 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 303.00 | -171 799.00 | | 221 303.00 |
DJ Investment subsidies | 10 965.00 | 14 620.00 | | 10 965.00 |
DL TOTAL (I) | 127 412.00 | -90 236.00 | | 127 412.00 |
DP Provisions for Risks | 32 438.00 | | | 32 438.00 |
DR TOTAL (IV) | 32 438.00 | | | 32 438.00 |
DU Loans and Debts from Credit Institutions (3) | 158 540.00 | 234 055.00 | | 158 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 48 308.00 | | 641.00 |
DX Trade payables and related accounts | 67 922.00 | 101 275.00 | | 67 922.00 |
DY Tax and social security liabilities | 204 935.00 | 313 360.00 | | 204 935.00 |
EA Other liabilities | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 437 446.00 | 696 999.00 | | 437 446.00 |
EE Grand total (I to V) | 597 296.00 | 606 763.00 | | 597 296.00 |
EG Accrued income and payables due within one year | 2 872.00 | 66 096.00 | | 2 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005 744.00 | | 1 005 744.00 | 1 005 744.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 1 005 834.00 | | 1 005 834.00 | 1 005 834.00 |
FO Operating subsidies | | | 179 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 171.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 1 216 758.00 | |
FS Purchases of goods (including customs duties) | | | 201 990.00 | |
FT Inventory change (goods) | | | -5 173.00 | |
FU Purchases of raw materials and other supplies | | | -5 305.00 | |
FW Other purchases and external expenses | | | 214 429.00 | |
FX Taxes, duties, and similar payments | | | 14 302.00 | |
FY Salaries and Wages | | | 348 101.00 | |
FZ Social Security Contributions | | | 107 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 438.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 954 578.00 | |
GG - OPERATING RESULT (I - II) | | | 262 180.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 655.00 | 3 655.00 | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | 3 655.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 41 838.00 | 11 626.00 | | 41 838.00 |
HH Total exceptional expenses (VIII) | 41 838.00 | 11 626.00 | | 41 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 183.00 | -7 971.00 | | -38 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 413.00 | 789 535.00 | | 1 220 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 110.00 | 961 334.00 | | 999 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 303.00 | -171 799.00 | | 221 303.00 |
| |
| 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 | 1 030 418.00 | 66 080.00 | | 1 030 418.00 |
I3 DECREASES Total Financial Fixed Assets | 18 479.00 | | | 18 479.00 |
I4 DECREASES Grand Total | 1 096 498.00 | | | 1 096 498.00 |
IO DECREASES Total including other intangible assets | 32 904.00 | | | 32 904.00 |
IY DECREASES Total Tangible Fixed Assets | 1 045 114.00 | | | 1 045 114.00 |
KD ACQUISITIONS Total including other intangible assets | 32 904.00 | | | 32 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 034.00 | 66 080.00 | | 979 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | | 18 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 838 221.00 | 43 628.00 | | 838 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 721.00 | 43 628.00 | | 836 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 32 438.00 | | |
7C Grand total | | 32 438.00 | | |
UE of which provisions and reversals: - Operating | | 32 438.00 | | |
| |
| 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 | 67 922.00 | 67 922.00 | | 67 922.00 |
8C Staff and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8D Social Security and Other Social Organizations | 57 246.00 | 57 246.00 | | 57 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 255 230.00 | | 255 230.00 | 255 230.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 155 002.00 | 18 302.00 | 136 700.00 | 155 002.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 11 076.00 | | | 11 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 918.00 | 25 918.00 | | 25 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 199.00 | 12 490.00 | 273 709.00 | 286 199.00 |
VW VAT | 63 289.00 | 63 289.00 | | 63 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 446.00 | 300 747.00 | 136 700.00 | 437 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 18.00 | | 14.00 |
