| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 510.00 | 28 823.00 | 54 687.00 | 83 510.00 |
AT Other tangible assets | 337 994.00 | 133 040.00 | 204 954.00 | 337 994.00 |
BH Other financial assets | 60 494.00 | | 60 494.00 | 60 494.00 |
BJ TOTAL (I) | 481 998.00 | 161 863.00 | 320 135.00 | 481 998.00 |
BV Advances and down payments on orders | 14 132.00 | | 14 132.00 | 14 132.00 |
BZ Other receivables | 5 464 520.00 | | 5 464 520.00 | 5 464 520.00 |
CF Cash and cash equivalents | 248 116.00 | | 248 116.00 | 248 116.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 5 731 413.00 | | 5 731 413.00 | 5 731 413.00 |
CN Currency translation adjustments (V) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 6 213 688.00 | 161 863.00 | 6 051 825.00 | 6 213 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 920.00 | 67 920.00 | | 67 920.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | 12 510.00 | | 12 510.00 |
DD Legal reserve (1) | 6 792.00 | 6 792.00 | | 6 792.00 |
DH Retained earnings | 358 913.00 | 295 927.00 | | 358 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 449.00 | 3 063 011.00 | | 811 449.00 |
DL TOTAL (I) | 1 257 584.00 | 3 446 160.00 | | 1 257 584.00 |
DP Provisions for Risks | 277.00 | 2 638.00 | | 277.00 |
DQ Provisions for Expenses | 81 165.00 | 6 720.00 | | 81 165.00 |
DR TOTAL (IV) | 81 443.00 | 9 358.00 | | 81 443.00 |
DU Loans and Debts from Credit Institutions (3) | 33 548.00 | 36 029.00 | | 33 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 026.00 | | | 3 000 026.00 |
DX Trade payables and related accounts | 120 140.00 | 141 311.00 | | 120 140.00 |
DY Tax and social security liabilities | 1 558 963.00 | 1 591 213.00 | | 1 558 963.00 |
EC TOTAL (IV) | 4 712 677.00 | 1 768 553.00 | | 4 712 677.00 |
ED (V) | 122.00 | 277.00 | | 122.00 |
EE Grand total (I to V) | 6 051 825.00 | 5 224 348.00 | | 6 051 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 3 322 633.00 | 3 337 633.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 3 322 633.00 | 3 337 633.00 | 15 000.00 |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 3 342 302.00 | |
FW Other purchases and external expenses | | | 307 370.00 | |
FX Taxes, duties, and similar payments | | | 44 150.00 | |
FY Salaries and Wages | | | 1 911 280.00 | |
FZ Social Security Contributions | | | 711 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 445.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 127 749.00 | |
GG - OPERATING RESULT (I - II) | | | 214 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 138.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 10 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 875 188.00 | | |
HD Total exceptional income (VII) | | 4 875 188.00 | | |
HF Exceptional expenses on capital transactions | 248 789.00 | 392 237.00 | | 248 789.00 |
HH Total exceptional expenses (VIII) | 248 789.00 | 392 237.00 | | 248 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 789.00 | 4 482 951.00 | | -248 789.00 |
HK Income tax | -842 836.00 | 801 632.00 | | -842 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 993.00 | 7 143 421.00 | | 3 352 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 544.00 | 4 080 410.00 | | 2 541 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 449.00 | 3 063 011.00 | | 811 449.00 |
| |
| 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 | 347 564.00 | | 134 434.00 | 347 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 494.00 | |
I4 DECREASES Grand Total | | | 461 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 330.00 | | 130 174.00 | 291 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 234.00 | | 4 260.00 | 56 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 055.00 | 123 807.00 | | 38 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 055.00 | 123 807.00 | | 38 055.00 |
| |
| 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 | 120 140.00 | 120 140.00 | | 120 140.00 |
8C Staff and Related Accounts | 1 146 832.00 | 1 146 832.00 | | 1 146 832.00 |
8D Social Security and Other Social Organizations | 393 619.00 | 393 619.00 | | 393 619.00 |
UT Other financial assets | 60 494.00 | | | 60 494.00 |
VB VAT | 18 462.00 | | | 18 462.00 |
VC Group and associates | 3 764 715.00 | | | 3 764 715.00 |
VH Loans with a maturity of more than one year at origin | 33 548.00 | 23 437.00 | 10 111.00 | 33 548.00 |
VI Group and Associates | 3 000 026.00 | 3 000 026.00 | | 3 000 026.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VM Income taxes | 1 638 541.00 | | | 1 638 541.00 |
VP Miscellaneous | 40 352.00 | | | 40 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529 659.00 | 4 178 927.00 | 1 350 732.00 | 5 529 659.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 677.00 | 4 702 566.00 | 10 111.00 | 4 712 677.00 |
