| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 280.00 | 5 402.00 | 4 878.00 | 10 280.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 110 650.00 | 69 662.00 | 40 988.00 | 110 650.00 |
BH Other financial assets | 23 560.00 | | 23 560.00 | 23 560.00 |
BJ TOTAL (I) | 1 546 546.00 | 69 662.00 | 1 476 883.00 | 1 546 546.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 243 066.00 | | 243 066.00 | 243 066.00 |
BZ Other receivables | 238 282.00 | | 238 282.00 | 238 282.00 |
CF Cash and cash equivalents | 405 421.00 | | 405 421.00 | 405 421.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 899 724.00 | | 899 724.00 | 899 724.00 |
CO Grand total (0 to V) | 2 446 269.00 | 69 662.00 | 2 376 607.00 | 2 446 269.00 |
CU Other investments | 1 412 334.00 | | 1 412 334.00 | 1 412 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 967.00 | | | 65 967.00 |
DG Other reserves | 834 077.00 | | | 834 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 509.00 | | | 194 509.00 |
DL TOTAL (I) | 2 094 553.00 | | | 2 094 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 340.00 | | | 16 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 975.00 | | | 51 975.00 |
DX Trade payables and related accounts | 23 552.00 | | | 23 552.00 |
DY Tax and social security liabilities | 184 525.00 | | | 184 525.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EB Prepaid income (2) | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 282 053.00 | | | 282 053.00 |
EE Grand total (I to V) | 2 376 607.00 | | | 2 376 607.00 |
EG Accrued income and payables due within one year | 255 226.00 | | | 255 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 304.00 | | 551 304.00 | 551 304.00 |
FJ Net sales | 551 304.00 | | 551 304.00 | 551 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 150.00 | |
FW Other purchases and external expenses | | | 176 258.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 218 749.00 | |
FZ Social Security Contributions | | | 148 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 282.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 599 928.00 | |
GG - OPERATING RESULT (I - II) | | | -44 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 549.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 228 372.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
A2 TOTAL ASSETS | 91 307.00 | | | 91 307.00 |
A4 Equity method investments | 1 724.00 | | | 1 724.00 |
HA Exceptional income from management transactions | 11 525.00 | | | 11 525.00 |
HD Total exceptional income (VII) | 11 525.00 | | | 11 525.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 435.00 | | | 11 435.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 046.00 | | | 795 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 537.00 | | | 600 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 509.00 | | | 194 509.00 |
| |
| 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 | 1 520 246.00 | | 26 300.00 | 1 520 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 894.00 | |
I4 DECREASES Grand Total | | | 1 546 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 10 280.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 001.00 | | 3 649.00 | 107 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 244.00 | | 22 650.00 | 1 413 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 381.00 | 26 282.00 | | 43 381.00 |
PE DEPRECIATION Total including other intangible assets | | 5 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 381.00 | 26 282.00 | | 43 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 975.00 | | 21 975.00 | 21 975.00 |
8B Suppliers and Related Accounts | 23 552.00 | 23 552.00 | | 23 552.00 |
8C Staff and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 107 809.00 | 107 809.00 | | 107 809.00 |
8E Income Taxes | 7 927.00 | 7 927.00 | | 7 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 23 560.00 | | | 23 560.00 |
UX Other trade receivables | 243 066.00 | | | 243 066.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VC Group and associates | 225 549.00 | | | 225 549.00 |
VH Loans with a maturity of more than one year at origin | 16 340.00 | 11 487.00 | 4 853.00 | 16 340.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VM Income taxes | 6 939.00 | | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 263.00 | 488 703.00 | 23 560.00 | 512 263.00 |
VW VAT | 50 963.00 | 50 963.00 | | 50 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 053.00 | 255 226.00 | 26 828.00 | 282 053.00 |
