| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 365.00 | 23 185.00 | 5 179.00 | 28 365.00 |
AT Other tangible assets | 497 263.00 | 295 139.00 | 202 124.00 | 497 263.00 |
BB Receivables related to investments | 6 176 698.00 | 132 400.00 | 6 044 298.00 | 6 176 698.00 |
BF Loans | 265 959.00 | 266 000.00 | -41.00 | 265 959.00 |
BH Other financial assets | 50 697.00 | | 50 697.00 | 50 697.00 |
BJ TOTAL (I) | 13 768 521.00 | 5 857 507.00 | 7 911 013.00 | 13 768 521.00 |
BV Advances and down payments on orders | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 1 601 183.00 | 595 061.00 | 1 006 121.00 | 1 601 183.00 |
BZ Other receivables | 976 261.00 | 51 699.00 | 924 562.00 | 976 261.00 |
CF Cash and cash equivalents | 262 130.00 | | 262 130.00 | 262 130.00 |
CH Prepaid expenses | 67 705.00 | | 67 705.00 | 67 705.00 |
CJ TOTAL (II) | 2 916 259.00 | 646 761.00 | 2 269 498.00 | 2 916 259.00 |
CO Grand total (0 to V) | 16 684 779.00 | 6 504 268.00 | 10 180 511.00 | 16 684 779.00 |
CU Other investments | 6 749 540.00 | 5 140 783.00 | 1 608 757.00 | 6 749 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 88 529.00 | 88 529.00 | | 88 529.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DH Retained earnings | 1 121 269.00 | 1 310 300.00 | | 1 121 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 688.00 | -189 031.00 | | -201 688.00 |
DL TOTAL (I) | 1 062 450.00 | 1 264 138.00 | | 1 062 450.00 |
DP Provisions for Risks | 78 895.00 | 94 607.00 | | 78 895.00 |
DQ Provisions for Expenses | | 95 000.00 | | |
DR TOTAL (IV) | 78 895.00 | 189 607.00 | | 78 895.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 180.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 283 539.00 | | |
DX Trade payables and related accounts | 473 293.00 | 332 522.00 | | 473 293.00 |
DY Tax and social security liabilities | 823 158.00 | 854 046.00 | | 823 158.00 |
DZ Fixed asset liabilities and related accounts | | 3 755.00 | | |
EA Other liabilities | 7 742 214.00 | 904 829.00 | | 7 742 214.00 |
EC TOTAL (IV) | 9 039 166.00 | 10 378 870.00 | | 9 039 166.00 |
EE Grand total (I to V) | 10 180 511.00 | 11 832 616.00 | | 10 180 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 050 497.00 | | 4 050 497.00 | 4 050 497.00 |
FJ Net sales | 4 050 497.00 | | 4 050 497.00 | 4 050 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 4 154 471.00 | |
FW Other purchases and external expenses | | | 2 013 980.00 | |
FX Taxes, duties, and similar payments | | | 71 233.00 | |
FY Salaries and Wages | | | 1 679 209.00 | |
FZ Social Security Contributions | | | 834 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 752.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 5 253 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 951.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 669 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 456.00 | |
GR Interest and similar expenses | | | 47 290.00 | |
GU Total financial expenses (VI) | | | 88 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 898.00 | 247 852.00 | | 68 898.00 |
HB Exceptional income from capital transactions | 90 020.00 | 1 805.00 | | 90 020.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 158 918.00 | 499 656.00 | | 158 918.00 |
HE Exceptional expenses on management operations | 3 505.00 | | | 3 505.00 |
HF Exceptional expenses on capital transactions | 128 921.00 | 6 865 578.00 | | 128 921.00 |
HH Total exceptional expenses (VIII) | 132 426.00 | 6 865 578.00 | | 132 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 492.00 | -6 365 922.00 | | 26 492.00 |
HK Income tax | -290 116.00 | -359 315.00 | | -290 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 478.00 | 12 138 256.00 | | 4 982 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 166.00 | 12 327 286.00 | | 5 184 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 688.00 | -189 031.00 | | -201 688.00 |
| |
| 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 | 14 877 285.00 | | 3 337.00 | 14 877 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112 102.00 | 13 242 893.00 | |
I4 DECREASES Grand Total | | 1 112 102.00 | 13 768 521.00 | |
IO DECREASES Total including other intangible assets | | | 28 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 365.00 | | | 28 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 466.00 | | 2 797.00 | 494 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 354 454.00 | | 540.00 | 14 354 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 712.00 | 48 613.00 | | 269 712.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | 3 235.00 | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 762.00 | 45 378.00 | | 249 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 984 000.00 | | | 3 984 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 607.00 | 16 439.00 | 127 151.00 | 189 607.00 |
6T Receivables | | 595 061.00 | | |
6X Other provisions for depreciation | 47 498.00 | 4 201.00 | | 47 498.00 |
7B Total provisions for depreciation | 5 597 665.00 | 620 078.00 | 31 800.00 | 5 597 665.00 |
7C Grand total | 5 787 272.00 | 636 517.00 | 158 951.00 | 5 787 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 595 061.00 | 95 000.00 | |
UG - Financial | | 41 456.00 | 63 951.00 | |
| |
| 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 | 473 293.00 | 473 293.00 | | 473 293.00 |
8C Staff and Related Accounts | 224 463.00 | 224 463.00 | | 224 463.00 |
8D Social Security and Other Social Organizations | 245 483.00 | 245 483.00 | | 245 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 274.00 | 98 274.00 | | 98 274.00 |
UL Receivables related to investments | 6 176 698.00 | 6 176 698.00 | | 6 176 698.00 |
UP Loans | 265 959.00 | 265 959.00 | | 265 959.00 |
UT Other financial assets | 50 697.00 | 50 697.00 | | 50 697.00 |
UX Other trade receivables | 1 601 183.00 | | | 1 601 183.00 |
UZ Social Security, other social security organizations | 6 143.00 | | | 6 143.00 |
VB VAT | 55 112.00 | | | 55 112.00 |
VC Group and associates | 734 675.00 | | | 734 675.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 7 643 940.00 | 7 643 940.00 | | 7 643 940.00 |
VP Miscellaneous | 80 712.00 | | | 80 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 483.00 | 36 483.00 | | 36 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 620.00 | | | 99 620.00 |
VS Prepaid expenses | 67 705.00 | | | 67 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138 502.00 | 9 138 502.00 | | 9 138 502.00 |
VW VAT | 316 729.00 | 316 729.00 | | 316 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 166.00 | 9 039 166.00 | | 9 039 166.00 |
| |
| 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 | 15.00 | 14.00 | | 15.00 |
