| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 925.00 | 15 925.00 | | 15 925.00 |
AJ Other Intangible Assets | 810 643.00 | | 810 643.00 | 810 643.00 |
AT Other tangible assets | 21 434.00 | 13 710.00 | 7 725.00 | 21 434.00 |
BF Loans | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 60 993 264.00 | 29 635.00 | 60 963 629.00 | 60 993 264.00 |
BV Advances and down payments on orders | 20 553.00 | | 20 553.00 | 20 553.00 |
BX Customers and related accounts | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BZ Other receivables | 3 535 810.00 | | 3 535 810.00 | 3 535 810.00 |
CF Cash and cash equivalents | 1 550 063.00 | | 1 550 063.00 | 1 550 063.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 6 160 821.00 | | 6 160 821.00 | 6 160 821.00 |
CO Grand total (0 to V) | 67 154 085.00 | 29 635.00 | 67 124 450.00 | 67 154 085.00 |
CP Shares due in less than one year | 2 100 000.00 | | | 2 100 000.00 |
CU Other investments | 58 038 942.00 | | 58 038 942.00 | 58 038 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 743 438.00 | | | 54 743 438.00 |
DD Legal reserve (1) | 2 671 833.00 | | | 2 671 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280 872.00 | | | 4 280 872.00 |
DL TOTAL (I) | 61 696 144.00 | | | 61 696 144.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 163 824.00 | | | 163 824.00 |
DY Tax and social security liabilities | 4 040 822.00 | | | 4 040 822.00 |
DZ Fixed asset liabilities and related accounts | 157 573.00 | | | 157 573.00 |
EA Other liabilities | 1 064 753.00 | | | 1 064 753.00 |
EC TOTAL (IV) | 5 427 796.00 | | | 5 427 796.00 |
ED (V) | 511.00 | | | 511.00 |
EE Grand total (I to V) | 67 124 450.00 | | | 67 124 450.00 |
EG Accrued income and payables due within one year | 5 427 797.00 | | | 5 427 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 684 292.00 | 1 282 747.00 | 4 967 038.00 | 3 684 292.00 |
FJ Net sales | 3 684 292.00 | 1 282 747.00 | 4 967 038.00 | 3 684 292.00 |
FN Capitalized production | | | 16 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 629.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 5 731 060.00 | |
FW Other purchases and external expenses | | | 3 059 697.00 | |
FX Taxes, duties, and similar payments | | | 114 415.00 | |
FY Salaries and Wages | | | 1 533 257.00 | |
FZ Social Security Contributions | | | 611 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 88 919.00 | |
GF Total Operating Expenses (II) | | | 5 412 620.00 | |
GG - OPERATING RESULT (I - II) | | | 318 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 000.00 | |
GK Income from other securities and fixed asset receivables | | | 127 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 135.00 | |
GN Positive exchange differences | | | 29 109.00 | |
GP Total financial income (V) | | | 4 200 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 039.00 | |
GS Negative differences of foreign exchange | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747 629.00 | | | 747 629.00 |
HE Exceptional expenses on management operations | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | | | -54 000.00 |
HK Income tax | 174 880.00 | | | 174 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 227.00 | | | 9 931 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650 355.00 | | | 5 650 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280 872.00 | | | 4 280 872.00 |
| |
| 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 | 96 518.00 | | | 96 518.00 |
I4 DECREASES Grand Total | | | 848 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | | 33 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 274.00 | 4 489.00 | 20 129.00 | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 242.00 | 1 683.00 | | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 032.00 | 2 806.00 | 20 129.00 | 31 032.00 |
| |
| 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 | 163 824.00 | 163 824.00 | | 163 824.00 |
8C Staff and Related Accounts | 621 924.00 | 621 924.00 | | 621 924.00 |
8D Social Security and Other Social Organizations | 418 243.00 | 418 243.00 | | 418 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 573.00 | 157 573.00 | | 157 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 681.00 | 220 681.00 | | 220 681.00 |
UP Loans | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
UX Other trade receivables | 1 049 999.00 | | | 1 049 999.00 |
UY Staff and related accounts | 2 677.00 | | | 2 677.00 |
UZ Social Security, other social security organizations | 1 512.00 | | | 1 512.00 |
VB VAT | 99 358.00 | | | 99 358.00 |
VC Group and associates | 3 432 262.00 | | | 3 432 262.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 844 072.00 | 844 072.00 | | 844 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 669.00 | 31 669.00 | | 31 669.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696 525.00 | 6 690 205.00 | 6 320.00 | 6 696 525.00 |
VW VAT | 2 968 986.00 | 2 968 986.00 | | 2 968 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 796.00 | 5 427 796.00 | | 5 427 796.00 |
