| |
| 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 | 4 518.00 | 107.00 | 4 411.00 | 4 518.00 |
AT Other tangible assets | 95 804.00 | 18 131.00 | 77 673.00 | 95 804.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 747 580.00 | 18 237.00 | 1 729 343.00 | 1 747 580.00 |
BX Customers and related accounts | 54 443.00 | | 54 443.00 | 54 443.00 |
BZ Other receivables | 600 812.00 | | 600 812.00 | 600 812.00 |
CF Cash and cash equivalents | 181 524.00 | | 181 524.00 | 181 524.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 839 519.00 | | 839 519.00 | 839 519.00 |
CO Grand total (0 to V) | 2 587 099.00 | 18 237.00 | 2 568 862.00 | 2 587 099.00 |
CP Shares due in less than one year | 2 189.00 | | | 2 189.00 |
CU Other investments | 1 645 070.00 | | 1 645 070.00 | 1 645 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 74 518.00 | 1 154.00 | | 74 518.00 |
DH Retained earnings | 350 402.00 | 21 928.00 | | 350 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 870.00 | 401 839.00 | | 367 870.00 |
DL TOTAL (I) | 1 537 970.00 | 1 170 100.00 | | 1 537 970.00 |
DU Loans and Debts from Credit Institutions (3) | 926 082.00 | 42 541.00 | | 926 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 5 359.00 | | 5 503.00 |
DX Trade payables and related accounts | 15 668.00 | 15 769.00 | | 15 668.00 |
DY Tax and social security liabilities | 83 639.00 | 72 384.00 | | 83 639.00 |
EA Other liabilities | | 17 582.00 | | |
EC TOTAL (IV) | 1 030 892.00 | 153 634.00 | | 1 030 892.00 |
EE Grand total (I to V) | 2 568 862.00 | 1 323 734.00 | | 2 568 862.00 |
EG Accrued income and payables due within one year | 275 996.00 | 125 570.00 | | 275 996.00 |
EI Including equity loans | 5 503.00 | | | 5 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 662 121.00 | |
FJ Net sales | | | 662 121.00 | |
FO Operating subsidies | | | 1 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 674 661.00 | |
FW Other purchases and external expenses | | | 77 699.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 276 175.00 | |
FZ Social Security Contributions | | | 110 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 492 186.00 | |
GG - OPERATING RESULT (I - II) | | | 182 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 262.00 | |
GP Total financial income (V) | | | 257 262.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 782.00 | 878.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -878.00 | | -782.00 |
HK Income tax | 55 630.00 | 15 829.00 | | 55 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 924.00 | 682 355.00 | | 931 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 054.00 | 280 516.00 | | 564 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 870.00 | 401 839.00 | | 367 870.00 |
| |
| 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 | 819 299.00 | | 928 281.00 | 819 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 259.00 | |
I4 DECREASES Grand Total | | | 1 747 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 229.00 | | 44 092.00 | 56 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 070.00 | | 884 189.00 | 763 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320.00 | 16 917.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 16 917.00 | | 1 320.00 |
| |
| 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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 24 747.00 | 24 747.00 | | 24 747.00 |
8E Income Taxes | 24 335.00 | 24 335.00 | | 24 335.00 |
UT Other financial assets | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 54 443.00 | | | 54 443.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 581 595.00 | | | 581 595.00 |
VH Loans with a maturity of more than one year at origin | 926 082.00 | 171 185.00 | 754 897.00 | 926 082.00 |
VI Group and Associates | 5 503.00 | 5 503.00 | | 5 503.00 |
VJ Loans taken out during the year | 900 700.00 | | | 900 700.00 |
VK Loans repaid during the year | 17 544.00 | | | 17 544.00 |
VN Other taxes, similar payments | 884.00 | | | 884.00 |
VP Miscellaneous | 14 339.00 | | | 14 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 184.00 | 660 184.00 | | 660 184.00 |
VW VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 892.00 | 275 996.00 | 754 897.00 | 1 030 892.00 |
