| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 113 231.00 | 60 174.00 | 53 057.00 | 113 231.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 136 360.00 | 62 774.00 | 73 586.00 | 136 360.00 |
BV Advances and down payments on orders | 102 758.00 | | 102 758.00 | 102 758.00 |
BX Customers and related accounts | 130 413.00 | | 130 413.00 | 130 413.00 |
BZ Other receivables | 3 476 800.00 | | 3 476 800.00 | 3 476 800.00 |
CF Cash and cash equivalents | 454 003.00 | | 454 003.00 | 454 003.00 |
CH Prepaid expenses | 34 011.00 | | 34 011.00 | 34 011.00 |
CJ TOTAL (II) | 4 197 984.00 | | 4 197 984.00 | 4 197 984.00 |
CO Grand total (0 to V) | 4 334 344.00 | 62 774.00 | 4 271 570.00 | 4 334 344.00 |
CU Other investments | 11 703.00 | | 11 703.00 | 11 703.00 |
| |
| 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 | 2 098 733.00 | 363 958.00 | | 2 098 733.00 |
DH Retained earnings | | 1 322 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 212.00 | 411 921.00 | | 126 212.00 |
DL TOTAL (I) | 2 444 945.00 | 2 318 733.00 | | 2 444 945.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 21 764.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 903.00 | 1 802 583.00 | | 719 903.00 |
DX Trade payables and related accounts | 109 403.00 | 53 204.00 | | 109 403.00 |
DY Tax and social security liabilities | 140 281.00 | 113 244.00 | | 140 281.00 |
EA Other liabilities | 856 704.00 | 693 501.00 | | 856 704.00 |
EC TOTAL (IV) | 1 826 625.00 | 2 684 295.00 | | 1 826 625.00 |
EE Grand total (I to V) | 4 271 570.00 | 5 003 028.00 | | 4 271 570.00 |
EG Accrued income and payables due within one year | 1 826 625.00 | 2 684 295.00 | | 1 826 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 660.00 | | 15 660.00 | 15 660.00 |
FG Production sold - services | 396 322.00 | | 396 322.00 | 396 322.00 |
FJ Net sales | 411 982.00 | | 411 982.00 | 411 982.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 425 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 561 508.00 | |
FX Taxes, duties, and similar payments | | | 16 026.00 | |
FY Salaries and Wages | | | 368 613.00 | |
FZ Social Security Contributions | | | 145 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 105 398.00 | |
GG - OPERATING RESULT (I - II) | | | -679 551.00 | |
GH Attributed profit or transferred loss (III) | | | 921 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 457.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 108 485.00 | |
GR Interest and similar expenses | | | 189 548.00 | |
GU Total financial expenses (VI) | | | 189 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 106 566.00 | | 12 897.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 97 910.00 | | |
HH Total exceptional expenses (VIII) | | 97 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 410.00 | | |
HK Income tax | 34 783.00 | 138 194.00 | | 34 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 942.00 | 1 863 974.00 | | 1 455 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 730.00 | 1 452 054.00 | | 1 329 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 212.00 | 411 921.00 | | 126 212.00 |
| |
| 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 | 135 266.00 | | 1 094.00 | 135 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 529.00 | |
I4 DECREASES Grand Total | | | 136 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 137.00 | | 1 094.00 | 112 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | | 20 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 558.00 | 13 216.00 | | 49 558.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 1 688.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 646.00 | 11 528.00 | | 48 646.00 |
| |
| 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 | 109 403.00 | 109 403.00 | | 109 403.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 83 033.00 | 83 033.00 | | 83 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 704.00 | 856 704.00 | | 856 704.00 |
UT Other financial assets | 8 826.00 | | | 8 826.00 |
UX Other trade receivables | 130 413.00 | | | 130 413.00 |
VB VAT | 55 554.00 | | | 55 554.00 |
VC Group and associates | 3 334 849.00 | | | 3 334 849.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 719 903.00 | 719 903.00 | | 719 903.00 |
VK Loans repaid during the year | 21 336.00 | | | 21 336.00 |
VM Income taxes | 86 397.00 | | | 86 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 34 011.00 | | | 34 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 050.00 | 3 641 224.00 | 8 826.00 | 3 650 050.00 |
VW VAT | 29 823.00 | 29 823.00 | | 29 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 625.00 | 1 826 625.00 | | 1 826 625.00 |
