| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 1 556.00 | 1 134.00 | 2 690.00 |
AT Other tangible assets | 11 161.00 | 1 075.00 | 10 086.00 | 11 161.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 974 209.00 | 2 631.00 | 971 578.00 | 974 209.00 |
BX Customers and related accounts | 40 159.00 | | 40 159.00 | 40 159.00 |
BZ Other receivables | 45 879.00 | | 45 879.00 | 45 879.00 |
CF Cash and cash equivalents | 367 331.00 | | 367 331.00 | 367 331.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 463 068.00 | | 463 068.00 | 463 068.00 |
CO Grand total (0 to V) | 1 437 277.00 | 2 631.00 | 1 434 646.00 | 1 437 277.00 |
CU Other investments | 959 658.00 | | 959 658.00 | 959 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 270.00 | 875 270.00 | | 875 270.00 |
DD Legal reserve (1) | 21 971.00 | 5 229.00 | | 21 971.00 |
DG Other reserves | 27 413.00 | 9 333.00 | | 27 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 915.00 | 334 822.00 | | 339 915.00 |
DL TOTAL (I) | 1 264 570.00 | 1 224 654.00 | | 1 264 570.00 |
DU Loans and Debts from Credit Institutions (3) | 38 150.00 | 59 272.00 | | 38 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 038.00 | 35 834.00 | | 76 038.00 |
DX Trade payables and related accounts | 27 060.00 | 15 060.00 | | 27 060.00 |
DY Tax and social security liabilities | 28 589.00 | 22 303.00 | | 28 589.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 170 077.00 | 132 746.00 | | 170 077.00 |
EE Grand total (I to V) | 1 434 646.00 | 1 357 400.00 | | 1 434 646.00 |
EG Accrued income and payables due within one year | 153 539.00 | 94 596.00 | | 153 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 966.00 | | 370 966.00 | 370 966.00 |
FJ Net sales | 370 966.00 | | 370 966.00 | 370 966.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 350.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 68 579.00 | |
FZ Social Security Contributions | | | 37 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 326 195.00 | |
GG - OPERATING RESULT (I - II) | | | 47 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 831.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 296 964.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 203.00 | | | 26 203.00 |
HD Total exceptional income (VII) | 26 203.00 | | | 26 203.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 141.00 | | | 26 141.00 |
HK Income tax | 29 214.00 | 6 057.00 | | 29 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 528.00 | 599 487.00 | | 696 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 612.00 | 264 665.00 | | 356 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 915.00 | 334 822.00 | | 339 915.00 |
| |
| 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 | 963 048.00 | | 11 161.00 | 963 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 358.00 | |
I4 DECREASES Grand Total | | | 974 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | 11 161.00 | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 358.00 | | | 960 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659.00 | 1 972.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 1 972.00 | | 659.00 |
| |
| 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 | 27 060.00 | 27 060.00 | | 27 060.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 40 159.00 | | | 40 159.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VC Group and associates | 41 577.00 | | | 41 577.00 |
VG Loans with a maturity of up to one year at origin | 38 390.00 | 21 852.00 | 16 538.00 | 38 390.00 |
VI Group and Associates | 76 038.00 | 76 038.00 | | 76 038.00 |
VK Loans repaid during the year | 21 121.00 | | | 21 121.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 9 699.00 | | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 437.00 | 95 737.00 | 700.00 | 96 437.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 077.00 | 153 539.00 | 16 538.00 | 170 077.00 |
