| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 309.00 | 3 033.00 | 8 276.00 | 11 309.00 |
AT Other tangible assets | 219 635.00 | 132 487.00 | 87 148.00 | 219 635.00 |
BB Receivables related to investments | 4 770 904.00 | | 4 770 904.00 | 4 770 904.00 |
BH Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
BJ TOTAL (I) | 5 048 406.00 | 135 519.00 | 4 912 886.00 | 5 048 406.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 1 842 743.00 | 25 684.00 | 1 817 058.00 | 1 842 743.00 |
BZ Other receivables | 309 090.00 | | 309 090.00 | 309 090.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 681 942.00 | | 681 942.00 | 681 942.00 |
CH Prepaid expenses | 28 511.00 | | 28 511.00 | 28 511.00 |
CJ TOTAL (II) | 2 868 044.00 | 25 684.00 | 2 842 360.00 | 2 868 044.00 |
CO Grand total (0 to V) | 7 916 450.00 | 161 204.00 | 7 755 246.00 | 7 916 450.00 |
CU Other investments | 23 863.00 | | 23 863.00 | 23 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 089 840.00 | 683 044.00 | | 1 089 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 028.00 | 406 796.00 | | 300 028.00 |
DL TOTAL (I) | 1 527 368.00 | 1 227 340.00 | | 1 527 368.00 |
DQ Provisions for Expenses | 35 488.00 | 20 132.00 | | 35 488.00 |
DR TOTAL (IV) | 35 488.00 | 20 132.00 | | 35 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 393.00 | 6 233 414.00 | | 5 155 393.00 |
DX Trade payables and related accounts | 116 769.00 | 453 245.00 | | 116 769.00 |
DY Tax and social security liabilities | 916 139.00 | 646 263.00 | | 916 139.00 |
DZ Fixed asset liabilities and related accounts | 993.00 | 150.00 | | 993.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 6 192 390.00 | 7 333 150.00 | | 6 192 390.00 |
EE Grand total (I to V) | 7 755 246.00 | 8 580 622.00 | | 7 755 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 121 861.00 | | 3 121 861.00 | 3 121 861.00 |
FJ Net sales | 3 121 861.00 | | 3 121 861.00 | 3 121 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 745.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 146 654.00 | |
FW Other purchases and external expenses | | | 856 700.00 | |
FX Taxes, duties, and similar payments | | | 80 642.00 | |
FY Salaries and Wages | | | 1 367 009.00 | |
FZ Social Security Contributions | | | 768 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 356.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 137 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 675.00 | |
GP Total financial income (V) | | | 561 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 629.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 152 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 510.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 510.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -510.00 | | -750.00 |
HK Income tax | 117 096.00 | 137 564.00 | | 117 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 686.00 | 3 282 991.00 | | 3 707 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 658.00 | 2 876 195.00 | | 3 407 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 028.00 | 406 796.00 | | 300 028.00 |
| |
| 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 | 7 207 722.00 | | 3 280 719.00 | 7 207 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 440 035.00 | 4 817 462.00 | |
I4 DECREASES Grand Total | | 5 440 035.00 | 5 048 406.00 | |
IO DECREASES Total including other intangible assets | | | 11 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | 8 851.00 | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 993.00 | | 4 642.00 | 214 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 271.00 | | 3 267 227.00 | 6 990 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 078.00 | 23 442.00 | | 112 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 574.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 619.00 | 22 867.00 | | 109 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 156 750.00 | | 156 750.00 | 156 750.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 132.00 | 20 426.00 | 5 070.00 | 20 132.00 |
6T Receivables | | 25 684.00 | | |
7B Total provisions for depreciation | 15 675.00 | 25 684.00 | 15 675.00 | 15 675.00 |
7C Grand total | 35 807.00 | 46 110.00 | 20 745.00 | 35 807.00 |
| |
| 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 | 116 769.00 | 116 769.00 | | 116 769.00 |
8C Staff and Related Accounts | 313 115.00 | 313 115.00 | | 313 115.00 |
8D Social Security and Other Social Organizations | 253 054.00 | 253 054.00 | | 253 054.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UL Receivables related to investments | 4 770 904.00 | | | 4 770 904.00 |
UT Other financial assets | 22 695.00 | | | 22 695.00 |
UX Other trade receivables | 1 842 743.00 | | | 1 842 743.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
UZ Social Security, other social security organizations | 59 472.00 | | | 59 472.00 |
VB VAT | 13 956.00 | | | 13 956.00 |
VC Group and associates | 209 832.00 | | | 209 832.00 |
VI Group and Associates | 5 155 393.00 | 5 155 393.00 | | 5 155 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 722.00 | | | 23 722.00 |
VS Prepaid expenses | 28 511.00 | | | 28 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 942.00 | 2 180 343.00 | 4 793 599.00 | 6 973 942.00 |
VW VAT | 343 024.00 | 343 024.00 | | 343 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 390.00 | 6 192 390.00 | | 6 192 390.00 |
| |
| 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 | 25.00 | | | 25.00 |
