| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 740.00 | 853.00 | 1 886.00 | 2 740.00 |
BJ TOTAL (I) | 1 672 659.00 | 853.00 | 1 671 806.00 | 1 672 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 246.00 | | 142 246.00 | 142 246.00 |
BZ Other receivables | 1 530 069.00 | | 1 530 069.00 | 1 530 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 816.00 | | 453 816.00 | 453 816.00 |
CH Prepaid expenses | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 2 157 742.00 | | 2 157 742.00 | 2 157 742.00 |
CO Grand total (0 to V) | 3 830 401.00 | 853.00 | 3 829 547.00 | 3 830 401.00 |
CS Evaluated investments - equity method | 1 666 675.00 | | 1 666 675.00 | 1 666 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 917 713.00 | 839 804.00 | | 917 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 503.00 | 77 909.00 | | 112 503.00 |
DK Regulated provisions | 6 187.00 | | | 6 187.00 |
DL TOTAL (I) | 1 976 903.00 | 1 858 213.00 | | 1 976 903.00 |
DU Loans and Debts from Credit Institutions (3) | 821 668.00 | 333 437.00 | | 821 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 607.00 | 1 512 085.00 | | 841 607.00 |
DX Trade payables and related accounts | 8 454.00 | 16 493.00 | | 8 454.00 |
DY Tax and social security liabilities | 154 553.00 | 120 111.00 | | 154 553.00 |
EA Other liabilities | 26 361.00 | 12 000.00 | | 26 361.00 |
EC TOTAL (IV) | 1 852 644.00 | 1 994 126.00 | | 1 852 644.00 |
EE Grand total (I to V) | 3 829 547.00 | 3 852 340.00 | | 3 829 547.00 |
EG Accrued income and payables due within one year | 1 187 945.00 | 831 682.00 | | 1 187 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 660 455.00 | | 660 455.00 | 660 455.00 |
FJ Net sales | 660 455.00 | | 660 455.00 | 660 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 791.00 | |
FW Other purchases and external expenses | | | 85 405.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 426 770.00 | |
FZ Social Security Contributions | | | 182 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 654.00 | |
GL Other interest and similar income | | | 23 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 133 417.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 2 236.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 7 787.00 | 2 236.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 787.00 | -2 236.00 | | -7 787.00 |
HK Income tax | 12 410.00 | 3 372.00 | | 12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 208.00 | 691 453.00 | | 860 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 706.00 | 613 544.00 | | 747 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 503.00 | 77 909.00 | | 112 503.00 |
| |
| 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 | 1 182 168.00 | | 490 491.00 | 1 182 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 675.00 | |
I4 DECREASES Grand Total | | | 1 672 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288.00 | | 1 452.00 | 1 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 880.00 | | 485 795.00 | 1 180 880.00 |
| |
| 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 | 8 454.00 | 8 454.00 | | 8 454.00 |
8C Staff and Related Accounts | 63 756.00 | 63 756.00 | | 63 756.00 |
8D Social Security and Other Social Organizations | 51 857.00 | 51 857.00 | | 51 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 361.00 | 26 361.00 | | 26 361.00 |
UX Other trade receivables | 142 246.00 | | | 142 246.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 22 533.00 | | | 22 533.00 |
VC Group and associates | 1 464 950.00 | | | 1 464 950.00 |
VH Loans with a maturity of more than one year at origin | 821 668.00 | 156 969.00 | 532 928.00 | 821 668.00 |
VI Group and Associates | 841 607.00 | 841 607.00 | | 841 607.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 111 920.00 | | | 111 920.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 958.00 | | | 38 958.00 |
VS Prepaid expenses | 31 611.00 | | | 31 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 926.00 | 1 703 926.00 | | 1 703 926.00 |
VW VAT | 28 028.00 | 28 028.00 | | 28 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 644.00 | 1 187 945.00 | 532 928.00 | 1 852 644.00 |
