| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 266.00 | 3 804.00 | 462.00 | 4 266.00 |
AT Other tangible assets | 106 160.00 | 55 833.00 | 50 327.00 | 106 160.00 |
BH Other financial assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BJ TOTAL (I) | 535 254.00 | 59 637.00 | 475 617.00 | 535 254.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 132 909.00 | | 132 909.00 | 132 909.00 |
BZ Other receivables | 1 254 808.00 | 3 010.00 | 1 251 797.00 | 1 254 808.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 25 883.00 | | 25 883.00 | 25 883.00 |
CJ TOTAL (II) | 1 447 965.00 | 3 010.00 | 1 444 954.00 | 1 447 965.00 |
CO Grand total (0 to V) | 1 983 220.00 | 62 648.00 | 1 920 572.00 | 1 983 220.00 |
CU Other investments | 407 739.00 | | 407 739.00 | 407 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 596.00 | 199 596.00 | | 199 596.00 |
DD Legal reserve (1) | 19 959.00 | 19 959.00 | | 19 959.00 |
DG Other reserves | 69 647.00 | 60 795.00 | | 69 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 559.00 | 289 042.00 | | 358 559.00 |
DL TOTAL (I) | 647 763.00 | 569 395.00 | | 647 763.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 119.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 006.00 | 940 748.00 | | 1 007 006.00 |
DX Trade payables and related accounts | 131 396.00 | 141 137.00 | | 131 396.00 |
DY Tax and social security liabilities | 76 954.00 | 103 162.00 | | 76 954.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 1 272 808.00 | 1 237 669.00 | | 1 272 808.00 |
EE Grand total (I to V) | 1 920 572.00 | 1 807 064.00 | | 1 920 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 240.00 | | 440 240.00 | 440 240.00 |
FJ Net sales | 440 240.00 | | 440 240.00 | 440 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 071.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 579 346.00 | |
FW Other purchases and external expenses | | | 361 291.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 149 577.00 | |
FZ Social Security Contributions | | | 53 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 603 077.00 | |
GG - OPERATING RESULT (I - II) | | | -23 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 498.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 426 498.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 22 928.00 | 2.00 | | 22 928.00 |
HD Total exceptional income (VII) | 22 996.00 | 2.00 | | 22 996.00 |
HE Exceptional expenses on management operations | 1 244.00 | 27 008.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 60 987.00 | 20 400.00 | | 60 987.00 |
HH Total exceptional expenses (VIII) | 62 231.00 | 47 408.00 | | 62 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 235.00 | -47 406.00 | | -39 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 559.00 | 289 042.00 | | 358 559.00 |
| |
| 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 | 586 960.00 | | 9 281.00 | 586 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 987.00 | 424 827.00 | |
I4 DECREASES Grand Total | | 60 987.00 | 535 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 266.00 | | | 4 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 011.00 | | 9 148.00 | 97 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 682.00 | | 132.00 | 485 682.00 |
| |
| 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 | 131 396.00 | 131 396.00 | | 131 396.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 17 088.00 | | | 17 088.00 |
UX Other trade receivables | 132 909.00 | | | 132 909.00 |
UZ Social Security, other social security organizations | 1 724.00 | | | 1 724.00 |
VB VAT | 25 634.00 | | | 25 634.00 |
VC Group and associates | 1 207 027.00 | | | 1 207 027.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 007 006.00 | | | 1 007 006.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 142.00 | 41 142.00 | | 41 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | | | 9 757.00 |
VS Prepaid expenses | 25 883.00 | | | 25 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 688.00 | 204 147.00 | 1 226 540.00 | 1 430 688.00 |
VW VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 808.00 | 265 801.00 | | 1 272 808.00 |
