| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 187.00 | | 152 187.00 | 152 187.00 |
AP Buildings | 1 386 892.00 | 502 270.00 | 884 623.00 | 1 386 892.00 |
AR Technical installations, industrial equipment and tools | 94 037.00 | 94 037.00 | | 94 037.00 |
AT Other tangible assets | 1 375 645.00 | 996 106.00 | 379 539.00 | 1 375 645.00 |
AV Fixed assets in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 13 916 451.00 | 1 592 413.00 | 12 324 038.00 | 13 916 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 156.00 | | 920 156.00 | 920 156.00 |
BZ Other receivables | 6 058 084.00 | | 6 058 084.00 | 6 058 084.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 7 014 475.00 | | 7 014 475.00 | 7 014 475.00 |
CO Grand total (0 to V) | 20 930 926.00 | 1 592 413.00 | 19 338 513.00 | 20 930 926.00 |
CU Other investments | 10 897 540.00 | | 10 897 540.00 | 10 897 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | 4 045 300.00 | | 4 045 300.00 |
DD Legal reserve (1) | 365 393.00 | 346 102.00 | | 365 393.00 |
DG Other reserves | 6 271 360.00 | 6 005 155.00 | | 6 271 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 336.00 | 385 820.00 | | 298 336.00 |
DL TOTAL (I) | 10 980 390.00 | 10 782 377.00 | | 10 980 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 165.00 | 3 875 390.00 | | 2 987 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881 827.00 | 4 173 555.00 | | 4 881 827.00 |
DX Trade payables and related accounts | 51 156.00 | 44 961.00 | | 51 156.00 |
DY Tax and social security liabilities | 375 716.00 | 352 079.00 | | 375 716.00 |
EA Other liabilities | 62 260.00 | 276 000.00 | | 62 260.00 |
EC TOTAL (IV) | 8 358 124.00 | 8 721 985.00 | | 8 358 124.00 |
EE Grand total (I to V) | 19 338 513.00 | 19 504 362.00 | | 19 338 513.00 |
EG Accrued income and payables due within one year | 6 189 883.00 | 5 741 036.00 | | 6 189 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 019.00 | | | 6 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 235.00 | | 930 235.00 | 930 235.00 |
FJ Net sales | 930 235.00 | | 930 235.00 | 930 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 131.00 | |
FW Other purchases and external expenses | | | 192 859.00 | |
FX Taxes, duties, and similar payments | | | 33 782.00 | |
FY Salaries and Wages | | | 303 615.00 | |
FZ Social Security Contributions | | | 94 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 212.00 | |
GE Other Expenses | | | 54 410.00 | |
GF Total Operating Expenses (II) | | | 866 319.00 | |
GG - OPERATING RESULT (I - II) | | | 85 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 722.00 | |
GP Total financial income (V) | | | 523 722.00 | |
GR Interest and similar expenses | | | 342 142.00 | |
GU Total financial expenses (VI) | | | 342 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 894.00 | 5 860.00 | | 21 894.00 |
HB Exceptional income from capital transactions | 18 667.00 | 66 000.00 | | 18 667.00 |
HD Total exceptional income (VII) | 18 667.00 | 66 000.00 | | 18 667.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 54 771.00 | | |
HH Total exceptional expenses (VIII) | | 54 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 667.00 | 11 123.00 | | 18 667.00 |
HK Income tax | -12 278.00 | -110 394.00 | | -12 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 519.00 | 1 436 161.00 | | 1 494 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 183.00 | 1 050 342.00 | | 1 196 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 336.00 | 385 820.00 | | 298 336.00 |
| |
| 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 | 13 939 228.00 | | 10 150.00 | 13 939 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897 540.00 | |
I4 DECREASES Grand Total | | 32 927.00 | 13 916 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 927.00 | 3 018 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 688.00 | | 10 150.00 | 3 041 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897 540.00 | | | 10 897 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 128.00 | 187 212.00 | 32 927.00 | 1 438 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 128.00 | 187 212.00 | 32 927.00 | 1 438 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 51 156.00 | 51 156.00 | | 51 156.00 |
8C Staff and Related Accounts | 42 793.00 | 42 793.00 | | 42 793.00 |
8D Social Security and Other Social Organizations | 46 571.00 | 46 571.00 | | 46 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 260.00 | 62 260.00 | | 62 260.00 |
UX Other trade receivables | 920 156.00 | 920 156.00 | | 920 156.00 |
UZ Social Security, other social security organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VC Group and associates | 6 026 840.00 | 6 026 840.00 | | 6 026 840.00 |
VG Loans with a maturity of up to one year at origin | 6 019.00 | 6 019.00 | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 2 981 146.00 | 812 906.00 | 1 967 141.00 | 2 981 146.00 |
VI Group and Associates | 4 881 371.00 | 4 881 371.00 | | 4 881 371.00 |
VK Loans repaid during the year | 894 428.00 | | | 894 428.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 171.00 | 22 171.00 | | 22 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 632.00 | 6 978 632.00 | | 6 978 632.00 |
VW VAT | 264 182.00 | 264 182.00 | | 264 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358 124.00 | 6 189 883.00 | 1 967 141.00 | 8 358 124.00 |
