| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 073.00 | | 315 073.00 | 315 073.00 |
AR Technical installations, industrial equipment and tools | 154 354.00 | 136 398.00 | 17 956.00 | 154 354.00 |
AT Other tangible assets | 499 981.00 | 298 244.00 | 201 737.00 | 499 981.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 969 848.00 | 434 642.00 | 535 205.00 | 969 848.00 |
BL Raw materials, supplies | 16 857.00 | | 16 857.00 | 16 857.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 161 646.00 | | 161 646.00 | 161 646.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 190 020.00 | | 190 020.00 | 190 020.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 372 335.00 | | 372 335.00 | 372 335.00 |
CO Grand total (0 to V) | 1 342 183.00 | 434 642.00 | 907 541.00 | 1 342 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 393 751.00 | 386 031.00 | | 393 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 909.00 | 57 720.00 | | 91 909.00 |
DL TOTAL (I) | 494 020.00 | 452 111.00 | | 494 020.00 |
DU Loans and Debts from Credit Institutions (3) | 299 504.00 | 300 881.00 | | 299 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 8 243.00 | | 8 150.00 |
DX Trade payables and related accounts | 38 770.00 | 16 521.00 | | 38 770.00 |
DY Tax and social security liabilities | 62 322.00 | 43 746.00 | | 62 322.00 |
EA Other liabilities | 4 774.00 | 4 763.00 | | 4 774.00 |
EC TOTAL (IV) | 413 521.00 | 374 153.00 | | 413 521.00 |
EE Grand total (I to V) | 907 541.00 | 826 265.00 | | 907 541.00 |
EG Accrued income and payables due within one year | 190 189.00 | 254 614.00 | | 190 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 922 156.00 | | 922 156.00 | 922 156.00 |
FG Production sold - services | 10 287.00 | | 10 287.00 | 10 287.00 |
FJ Net sales | 932 443.00 | | 932 443.00 | 932 443.00 |
FO Operating subsidies | | | 116 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 094 716.00 | |
FU Purchases of raw materials and other supplies | | | 254 884.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 355 049.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 300 352.00 | |
FZ Social Security Contributions | | | 24 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 457.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 999 039.00 | |
GG - OPERATING RESULT (I - II) | | | 95 677.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 711.00 | 18 486.00 | | 45 711.00 |
A4 Equity method investments | 699.00 | 1 404.00 | | 699.00 |
HA Exceptional income from management transactions | 1 288.00 | 3 184.00 | | 1 288.00 |
HB Exceptional income from capital transactions | | 2 087.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 5 271.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 1 275.00 | 42.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | 1 071.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | 1 113.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 4 157.00 | | -2 214.00 |
HK Income tax | 117.00 | 6 373.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 202.00 | 1 054 773.00 | | 1 097 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 293.00 | 997 053.00 | | 1 005 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 909.00 | 57 720.00 | | 91 909.00 |
HP References: Equipment leasing | | 3 842.00 | | |
| |
| 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 | 932 859.00 | | 46 793.00 | 932 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 440.00 | |
I4 DECREASES Grand Total | | 9 805.00 | 969 848.00 | |
IO DECREASES Total including other intangible assets | | | 315 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 654 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 073.00 | | | 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 786.00 | | 46 793.00 | 616 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 847.00 | 51 457.00 | 8 662.00 | 391 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 847.00 | 51 457.00 | 8 662.00 | 391 847.00 |
| |
| 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 | 38 770.00 | 38 770.00 | | 38 770.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VC Group and associates | 146 882.00 | 146 882.00 | | 146 882.00 |
VH Loans with a maturity of more than one year at origin | 299 504.00 | 76 173.00 | 223 332.00 | 299 504.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 28 404.00 | | | 28 404.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 642.00 | 164 202.00 | 440.00 | 164 642.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 521.00 | 190 189.00 | 223 332.00 | 413 521.00 |
