| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 472.00 | 191 704.00 | 72 768.00 | 264 472.00 |
AJ Other Intangible Assets | 14 396.00 | | 14 396.00 | 14 396.00 |
AP Buildings | 88 876.00 | 68 292.00 | 20 584.00 | 88 876.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 249 417.00 | 200 873.00 | 48 545.00 | 249 417.00 |
AX Advances and down payments | 1 597.00 | | 1 597.00 | 1 597.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 064 121.00 | 468 838.00 | 2 595 283.00 | 3 064 121.00 |
BL Raw materials, supplies | 26 419.00 | | 26 419.00 | 26 419.00 |
BX Customers and related accounts | 122 045.00 | | 122 045.00 | 122 045.00 |
BZ Other receivables | 3 453 414.00 | | 3 453 414.00 | 3 453 414.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CH Prepaid expenses | 132 543.00 | | 132 543.00 | 132 543.00 |
CJ TOTAL (II) | 3 746 671.00 | | 3 746 671.00 | 3 746 671.00 |
CO Grand total (0 to V) | 6 810 792.00 | 468 838.00 | 6 341 954.00 | 6 810 792.00 |
CU Other investments | 2 437 363.00 | | 2 437 363.00 | 2 437 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 3 146 514.00 | 2 925 153.00 | | 3 146 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 418.00 | 270 734.00 | | 188 418.00 |
DL TOTAL (I) | 5 995 211.00 | 5 856 166.00 | | 5 995 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | 8 448.00 | | 10 278.00 |
DX Trade payables and related accounts | 158 493.00 | 118 794.00 | | 158 493.00 |
DY Tax and social security liabilities | 177 971.00 | 215 446.00 | | 177 971.00 |
EC TOTAL (IV) | 346 742.00 | 342 688.00 | | 346 742.00 |
EE Grand total (I to V) | 6 341 954.00 | 6 198 854.00 | | 6 341 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FD Production sold - goods | 60 491.00 | | 60 491.00 | 60 491.00 |
FG Production sold - services | 1 092 827.00 | | 1 092 827.00 | 1 092 827.00 |
FJ Net sales | 1 157 560.00 | | 1 157 560.00 | 1 157 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 168 140.00 | |
FU Purchases of raw materials and other supplies | | | 61 310.00 | |
FV Inventory change (raw materials and supplies) | | | -20 061.00 | |
FW Other purchases and external expenses | | | 333 297.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 462 314.00 | |
FZ Social Security Contributions | | | 253 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 209 989.00 | |
GG - OPERATING RESULT (I - II) | | | -41 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 471.00 | |
GP Total financial income (V) | | | 254 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 495.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | 11.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 1 506.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -1 506.00 | | -1 160.00 |
HJ Employee participation in company results | 23 045.00 | 31 100.00 | | 23 045.00 |
HK Income tax | | 3 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 611.00 | 1 516 505.00 | | 1 422 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 193.00 | 1 245 772.00 | | 1 234 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 418.00 | 270 734.00 | | 188 418.00 |
| |
| 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 | 3 027 711.00 | | 40 071.00 | 3 027 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 393.00 | |
I4 DECREASES Grand Total | | 3 661.00 | 3 064 121.00 | |
IO DECREASES Total including other intangible assets | | -14 396.00 | 278 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 057.00 | 347 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 886.00 | | 3 586.00 | 260 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 432.00 | | 36 485.00 | 329 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 393.00 | | | 2 437 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 380.00 | 97 974.00 | 2 516.00 | 373 380.00 |
PE DEPRECIATION Total including other intangible assets | 128 186.00 | 63 518.00 | | 128 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 194.00 | 34 456.00 | 2 516.00 | 245 194.00 |
| |
| 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 | 158 493.00 | 158 493.00 | | 158 493.00 |
8C Staff and Related Accounts | 100 933.00 | 100 933.00 | | 100 933.00 |
8D Social Security and Other Social Organizations | 71 888.00 | 71 888.00 | | 71 888.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 122 045.00 | | | 122 045.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VC Group and associates | 3 424 891.00 | | | 3 424 891.00 |
VI Group and Associates | 10 278.00 | 10 278.00 | | 10 278.00 |
VJ Loans taken out during the year | 10 278.00 | | | 10 278.00 |
VM Income taxes | 22 583.00 | | | 22 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | | | 2 163.00 |
VS Prepaid expenses | 132 543.00 | | | 132 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 032.00 | 3 708 032.00 | | 3 708 032.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 742.00 | 346 742.00 | | 346 742.00 |
