| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 097.00 | 73 834.00 | 3 263.00 | 77 097.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 215 674.00 | 126 765.00 | 88 909.00 | 215 674.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 5 268 317.00 | 200 599.00 | 5 067 718.00 | 5 268 317.00 |
BT Goods | | | | |
BX Customers and related accounts | 283 072.00 | | 283 072.00 | 283 072.00 |
BZ Other receivables | 3 046 656.00 | | 3 046 656.00 | 3 046 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 3 366 789.00 | | 3 366 789.00 | 3 366 789.00 |
CO Grand total (0 to V) | 8 635 106.00 | 200 599.00 | 8 434 508.00 | 8 635 106.00 |
CU Other investments | 4 954 855.00 | | 4 954 855.00 | 4 954 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 306 860.00 | 2 306 860.00 | | 2 306 860.00 |
DH Retained earnings | 405 765.00 | | | 405 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 338.00 | 405 765.00 | | 93 338.00 |
DL TOTAL (I) | 3 025 963.00 | 2 932 626.00 | | 3 025 963.00 |
DP Provisions for Risks | 91 500.00 | 91 500.00 | | 91 500.00 |
DQ Provisions for Expenses | 67 571.00 | | | 67 571.00 |
DR TOTAL (IV) | 159 071.00 | 91 500.00 | | 159 071.00 |
DU Loans and Debts from Credit Institutions (3) | 481 038.00 | 69 314.00 | | 481 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 542.00 | 3 000 000.00 | | 4 451 542.00 |
DX Trade payables and related accounts | 70 906.00 | 1 983 183.00 | | 70 906.00 |
DY Tax and social security liabilities | 229 862.00 | 383 015.00 | | 229 862.00 |
EA Other liabilities | 16 126.00 | 5 512.00 | | 16 126.00 |
EC TOTAL (IV) | 5 249 473.00 | 5 441 023.00 | | 5 249 473.00 |
EE Grand total (I to V) | 8 434 508.00 | 8 465 149.00 | | 8 434 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 2 337 327.00 | | 2 337 327.00 | 2 337 327.00 |
FJ Net sales | 2 338 032.00 | | 2 338 032.00 | 2 338 032.00 |
FO Operating subsidies | | | 13 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 988.00 | |
FR Total operating income (I) | | | 2 363 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 883 076.00 | |
FX Taxes, duties, and similar payments | | | 52 999.00 | |
FY Salaries and Wages | | | 865 866.00 | |
FZ Social Security Contributions | | | 356 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 173 415.00 | |
GG - OPERATING RESULT (I - II) | | | 189 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 119.00 | |
GP Total financial income (V) | | | 22 119.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 465.00 | 25 196.00 | | 27 465.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 27 465.00 | 31 196.00 | | 27 465.00 |
HE Exceptional expenses on management operations | 1 145.00 | 29 093.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 152 206.00 | | |
HG Exceptional depreciation and provisions | 67 571.00 | | | 67 571.00 |
HH Total exceptional expenses (VIII) | 68 716.00 | 181 299.00 | | 68 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 251.00 | -150 103.00 | | -41 251.00 |
HK Income tax | 70 615.00 | 21 576.00 | | 70 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 652.00 | 11 994 452.00 | | 2 412 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 315.00 | 11 588 687.00 | | 2 319 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 338.00 | 405 765.00 | | 93 338.00 |
| |
| 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 | 4 612 385.00 | | 1 589 042.00 | 4 612 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 229.00 | 4 975 546.00 | |
I4 DECREASES Grand Total | | 933 110.00 | 5 268 317.00 | |
IO DECREASES Total including other intangible assets | | | 77 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 881.00 | 215 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 897.00 | | 4 200.00 | 72 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 228.00 | | 81 327.00 | 813 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 261.00 | | 1 503 515.00 | 3 726 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 681.00 | 15 276.00 | 610 358.00 | 795 681.00 |
PE DEPRECIATION Total including other intangible assets | 72 085.00 | 1 749.00 | | 72 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 597.00 | 13 526.00 | 610 358.00 | 723 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | 67 571.00 | | 91 500.00 |
6N Inventories and work in progress | 143 655.00 | | 143 655.00 | 143 655.00 |
6T Receivables | 34 290.00 | | 34 290.00 | 34 290.00 |
7B Total provisions for depreciation | 177 945.00 | | 177 945.00 | 177 945.00 |
7C Grand total | 269 445.00 | 67 571.00 | 177 945.00 | 269 445.00 |
| |
| 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 | 70 906.00 | 70 906.00 | | 70 906.00 |
8C Staff and Related Accounts | 108 291.00 | 108 291.00 | | 108 291.00 |
8D Social Security and Other Social Organizations | 76 942.00 | 76 942.00 | | 76 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
UT Other financial assets | 20 692.00 | | | 20 692.00 |
UX Other trade receivables | 283 072.00 | | | 283 072.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 11 113.00 | | | 11 113.00 |
VC Group and associates | 2 995 253.00 | | | 2 995 253.00 |
VH Loans with a maturity of more than one year at origin | 481 038.00 | 286 038.00 | 195 000.00 | 481 038.00 |
VI Group and Associates | 4 451 542.00 | 4 451 542.00 | | 4 451 542.00 |
VN Other taxes, similar payments | 11 887.00 | | | 11 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 140.00 | 14 140.00 | | 14 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 350.00 | | | 26 350.00 |
VS Prepaid expenses | 33 547.00 | | | 33 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 966.00 | 3 363 274.00 | 20 692.00 | 3 383 966.00 |
VW VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 473.00 | 5 054 473.00 | 195 000.00 | 5 249 473.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
