| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 3 036.00 | 1 864.00 | 4 900.00 |
AT Other tangible assets | 132 441.00 | 22 621.00 | 109 820.00 | 132 441.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 722 142.00 | 25 657.00 | 1 696 484.00 | 1 722 142.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 591 158.00 | | 591 158.00 | 591 158.00 |
BZ Other receivables | 479 266.00 | | 479 266.00 | 479 266.00 |
CF Cash and cash equivalents | 26 864.00 | | 26 864.00 | 26 864.00 |
CH Prepaid expenses | 24 577.00 | | 24 577.00 | 24 577.00 |
CJ TOTAL (II) | 1 124 865.00 | | 1 124 865.00 | 1 124 865.00 |
CO Grand total (0 to V) | 2 847 006.00 | 25 657.00 | 2 821 349.00 | 2 847 006.00 |
CS Evaluated investments - equity method | 1 583 601.00 | | 1 583 601.00 | 1 583 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 9 164.00 | 2 554.00 | | 9 164.00 |
DH Retained earnings | 152 659.00 | 27 077.00 | | 152 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 310.00 | 132 191.00 | | 47 310.00 |
DL TOTAL (I) | 874 132.00 | 826 822.00 | | 874 132.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | 13 249.00 | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 485.00 | 1 373 585.00 | | 1 587 485.00 |
DX Trade payables and related accounts | 110 134.00 | 151 401.00 | | 110 134.00 |
DY Tax and social security liabilities | 220 547.00 | 189 208.00 | | 220 547.00 |
DZ Fixed asset liabilities and related accounts | | 4 375.00 | | |
EA Other liabilities | 18 619.00 | 106 667.00 | | 18 619.00 |
EC TOTAL (IV) | 1 947 217.00 | 1 838 486.00 | | 1 947 217.00 |
EE Grand total (I to V) | 2 821 349.00 | 2 665 309.00 | | 2 821 349.00 |
EG Accrued income and payables due within one year | 1 940 257.00 | 1 828 622.00 | | 1 940 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 125 034.00 | |
FJ Net sales | | | 1 125 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 132 197.00 | |
FW Other purchases and external expenses | | | 450 114.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 409 656.00 | |
FZ Social Security Contributions | | | 162 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 048 890.00 | |
GG - OPERATING RESULT (I - II) | | | 83 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 362.00 | |
GP Total financial income (V) | | | 8 362.00 | |
GR Interest and similar expenses | | | 25 360.00 | |
GU Total financial expenses (VI) | | | 25 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 125.00 | | |
HD Total exceptional income (VII) | | 44 125.00 | | |
HE Exceptional expenses on management operations | 314.00 | 4 103.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 48 284.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 52 387.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -8 262.00 | | -314.00 |
HK Income tax | 18 685.00 | 22 970.00 | | 18 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 559.00 | 1 456 182.00 | | 1 140 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 249.00 | 1 323 991.00 | | 1 093 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 310.00 | 132 191.00 | | 47 310.00 |
| |
| 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 | 1 390 792.00 | | 361 544.00 | 1 390 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 375.00 | 1 584 801.00 | |
I4 DECREASES Grand Total | | 30 195.00 | 1 722 142.00 | |
IO DECREASES Total including other intangible assets | | 24 565.00 | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 132 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 24 565.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | 55 106.00 | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 303.00 | | 281 873.00 | 1 307 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 297.00 | 16 361.00 | | 9 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 1 875.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 14 486.00 | | 8 135.00 |
| |
| 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 | 110 134.00 | 110 134.00 | | 110 134.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 83 887.00 | 83 887.00 | | 83 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 619.00 | 18 619.00 | | 18 619.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 591 158.00 | | | 591 158.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VC Group and associates | 413 993.00 | | | 413 993.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | 3 473.00 | 6 959.00 | 10 432.00 |
VI Group and Associates | 1 587 485.00 | 1 587 485.00 | | 1 587 485.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VM Income taxes | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 899.00 | | | 52 899.00 |
VS Prepaid expenses | 24 577.00 | | | 24 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 201.00 | 1 095 001.00 | 1 200.00 | 1 096 201.00 |
VW VAT | 107 007.00 | 107 007.00 | | 107 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 217.00 | 1 940 257.00 | 6 959.00 | 1 947 217.00 |
