| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 078.00 | 26 451.00 | 7 627.00 | 34 078.00 |
AT Other tangible assets | 97 772.00 | 47 162.00 | 50 610.00 | 97 772.00 |
BJ TOTAL (I) | 1 096 788.00 | 73 613.00 | 1 023 175.00 | 1 096 788.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 156 636.00 | | 156 636.00 | 156 636.00 |
BZ Other receivables | 71 046.00 | | 71 046.00 | 71 046.00 |
CF Cash and cash equivalents | 168 144.00 | | 168 144.00 | 168 144.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 402 219.00 | | 402 219.00 | 402 219.00 |
CO Grand total (0 to V) | 1 499 007.00 | 73 613.00 | 1 425 394.00 | 1 499 007.00 |
CU Other investments | 964 938.00 | | 964 938.00 | 964 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 911 412.00 | 863 499.00 | | 911 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 163.00 | 207 913.00 | | 174 163.00 |
DK Regulated provisions | 7 214.00 | 7 214.00 | | 7 214.00 |
DL TOTAL (I) | 1 097 188.00 | 1 083 026.00 | | 1 097 188.00 |
DU Loans and Debts from Credit Institutions (3) | 45 349.00 | | | 45 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | | | 5 284.00 |
DX Trade payables and related accounts | 160 715.00 | 145 333.00 | | 160 715.00 |
DY Tax and social security liabilities | 116 857.00 | 102 093.00 | | 116 857.00 |
EC TOTAL (IV) | 328 206.00 | 247 426.00 | | 328 206.00 |
EE Grand total (I to V) | 1 425 394.00 | 1 330 452.00 | | 1 425 394.00 |
EG Accrued income and payables due within one year | 309 173.00 | 247 426.00 | | 309 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 320.00 | | 608 320.00 | 608 320.00 |
FJ Net sales | 608 320.00 | | 608 320.00 | 608 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 369.00 | |
FW Other purchases and external expenses | | | 300 491.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 160 855.00 | |
FZ Social Security Contributions | | | 108 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 645.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 156 734.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 1 072.00 | | 47.00 |
HK Income tax | 3 752.00 | 7 078.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 103.00 | 721 025.00 | | 765 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 940.00 | 513 112.00 | | 590 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 163.00 | 207 913.00 | | 174 163.00 |
| |
| 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 | 1 037 192.00 | | 59 596.00 | 1 037 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 938.00 | |
I4 DECREASES Grand Total | | | 1 096 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 005.00 | | 45 767.00 | 52 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 909.00 | | 5 029.00 | 959 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 868.00 | 14 745.00 | | 58 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 4 699.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 412.00 | 8 750.00 | | 38 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 214.00 | | | 7 214.00 |
7C Grand total | 7 214.00 | | | 7 214.00 |
| |
| 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 | 160 715.00 | 160 715.00 | | 160 715.00 |
8C Staff and Related Accounts | 24 669.00 | 24 669.00 | | 24 669.00 |
8D Social Security and Other Social Organizations | 51 669.00 | 51 669.00 | | 51 669.00 |
UX Other trade receivables | 156 636.00 | | | 156 636.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 25 204.00 | | | 25 204.00 |
VC Group and associates | 39 138.00 | | | 39 138.00 |
VH Loans with a maturity of more than one year at origin | 45 349.00 | 26 316.00 | 19 033.00 | 45 349.00 |
VI Group and Associates | 5 284.00 | 5 284.00 | | 5 284.00 |
VJ Loans taken out during the year | 49 750.00 | | | 49 750.00 |
VK Loans repaid during the year | 4 401.00 | | | 4 401.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 426.00 | 231 426.00 | | 231 426.00 |
VW VAT | 39 959.00 | 39 959.00 | | 39 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 205.00 | 309 172.00 | 19 033.00 | 328 205.00 |
