| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 096.00 | 360.00 | 1 456.00 |
AT Other tangible assets | 323 664.00 | 299 945.00 | 23 719.00 | 323 664.00 |
BB Receivables related to investments | 774 673.00 | | 774 673.00 | 774 673.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 5 584 422.00 | 301 041.00 | 5 283 381.00 | 5 584 422.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 147 170.00 | | 147 170.00 | 147 170.00 |
BZ Other receivables | 236 915.00 | | 236 915.00 | 236 915.00 |
CF Cash and cash equivalents | 53 486.00 | | 53 486.00 | 53 486.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 452 360.00 | | 452 360.00 | 452 360.00 |
CO Grand total (0 to V) | 6 036 782.00 | 301 041.00 | 5 735 741.00 | 6 036 782.00 |
CU Other investments | 4 480 869.00 | | 4 480 869.00 | 4 480 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 23 862.00 | 5 000.00 | | 23 862.00 |
DG Other reserves | 2 599 156.00 | 2 240 777.00 | | 2 599 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 494.00 | 377 240.00 | | 282 494.00 |
DL TOTAL (I) | 4 405 511.00 | 4 123 018.00 | | 4 405 511.00 |
DU Loans and Debts from Credit Institutions (3) | 77 854.00 | 408 348.00 | | 77 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 850.00 | 684 537.00 | | 896 850.00 |
DW Advances and down payments received on current orders | 96 464.00 | | | 96 464.00 |
DX Trade payables and related accounts | 37 413.00 | 60 738.00 | | 37 413.00 |
DY Tax and social security liabilities | 220 933.00 | 219 758.00 | | 220 933.00 |
EA Other liabilities | 716.00 | 88 973.00 | | 716.00 |
EC TOTAL (IV) | 1 330 230.00 | 1 462 354.00 | | 1 330 230.00 |
EE Grand total (I to V) | 5 735 741.00 | 5 585 371.00 | | 5 735 741.00 |
EG Accrued income and payables due within one year | 1 305 920.00 | 1 408 974.00 | | 1 305 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 778.00 | | 900 778.00 | 900 778.00 |
FJ Net sales | 900 778.00 | | 900 778.00 | 900 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 913 254.00 | |
FW Other purchases and external expenses | | | 341 386.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 283 898.00 | |
FZ Social Security Contributions | | | 162 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 127.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 854 069.00 | |
GG - OPERATING RESULT (I - II) | | | 59 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 250 262.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 991.00 | 6 114.00 | | 9 991.00 |
A2 TOTAL ASSETS | 129 110.00 | 134 630.00 | | 129 110.00 |
HA Exceptional income from management transactions | | 7 198.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 200.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 8 398.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 769.00 | 1 500.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 1 200.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 2 700.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 5 698.00 | | 1 666.00 |
HK Income tax | 20 762.00 | 34 314.00 | | 20 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 016.00 | 1 415 911.00 | | 1 168 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 522.00 | 1 038 671.00 | | 885 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 494.00 | 377 240.00 | | 282 494.00 |
| |
| 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 | 4 793 127.00 | | 802 345.00 | 4 793 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259 302.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 5 584 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 323 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 498.00 | | 26 216.00 | 308 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 629.00 | | 774 673.00 | 4 484 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 899.00 | 49 127.00 | 9 985.00 | 261 899.00 |
PE DEPRECIATION Total including other intangible assets | | 1 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 899.00 | 48 031.00 | 9 985.00 | 261 899.00 |
| |
| 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 | 37 413.00 | 37 413.00 | | 37 413.00 |
8C Staff and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 160 144.00 | 160 144.00 | | 160 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UL Receivables related to investments | 774 673.00 | 774 673.00 | | 774 673.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 147 170.00 | | | 147 170.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 21 692.00 | | | 21 692.00 |
VC Group and associates | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 53 380.00 | 53 380.00 | | 53 380.00 |
VI Group and Associates | 896 850.00 | 896 850.00 | | 896 850.00 |
VK Loans repaid during the year | 254 117.00 | | | 254 117.00 |
VM Income taxes | 212 600.00 | | | 212 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 14 789.00 | | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 307.00 | 1 177 307.00 | | 1 177 307.00 |
VW VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 456.00 | 1 209 456.00 | | 1 209 456.00 |
