| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 665.00 | 5 551.00 | 23 115.00 | 28 665.00 |
AH Goodwill | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 315 770.00 | 80 096.00 | 235 674.00 | 315 770.00 |
BH Other financial assets | 25 342.00 | | 25 342.00 | 25 342.00 |
BJ TOTAL (I) | 523 377.00 | 85 646.00 | 437 731.00 | 523 377.00 |
BP Services in progress | 252 431.00 | | 252 431.00 | 252 431.00 |
BX Customers and related accounts | 1 548 455.00 | | 1 548 455.00 | 1 548 455.00 |
BZ Other receivables | 33 813 661.00 | | 33 813 661.00 | 33 813 661.00 |
CF Cash and cash equivalents | 1 093 534.00 | | 1 093 534.00 | 1 093 534.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 36 709 682.00 | | 36 709 682.00 | 36 709 682.00 |
CO Grand total (0 to V) | 37 233 059.00 | 85 646.00 | 37 147 413.00 | 37 233 059.00 |
CU Other investments | 152 516.00 | | 152 516.00 | 152 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 67 872.00 | 67 872.00 | | 67 872.00 |
DH Retained earnings | 32 605 455.00 | 27 802 545.00 | | 32 605 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 362.00 | 5 052 910.00 | | 2 361 362.00 |
DL TOTAL (I) | 35 584 690.00 | 33 473 327.00 | | 35 584 690.00 |
DP Provisions for Risks | | 5 452.00 | | |
DR TOTAL (IV) | | 5 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 671.00 | 290 610.00 | | 447 671.00 |
DX Trade payables and related accounts | 637 545.00 | 578 009.00 | | 637 545.00 |
DY Tax and social security liabilities | 409 745.00 | 719 536.00 | | 409 745.00 |
DZ Fixed asset liabilities and related accounts | 62 522.00 | 28 089.00 | | 62 522.00 |
EA Other liabilities | 5 241.00 | 1 293.00 | | 5 241.00 |
EC TOTAL (IV) | 1 562 724.00 | 1 617 537.00 | | 1 562 724.00 |
EE Grand total (I to V) | 37 147 413.00 | 35 096 316.00 | | 37 147 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 694.00 | | 786 694.00 | 786 694.00 |
FJ Net sales | 786 694.00 | | 786 694.00 | 786 694.00 |
FM Inventory production | | | -80 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 731 683.00 | |
FW Other purchases and external expenses | | | 1 239 034.00 | |
FX Taxes, duties, and similar payments | | | 28 765.00 | |
FY Salaries and Wages | | | 1 061 595.00 | |
FZ Social Security Contributions | | | 470 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 858.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 845 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113 674.00 | |
GH Attributed profit or transferred loss (III) | | | 6 079 568.00 | |
GI Supported loss or transferred profit (IV) | | | 534 067.00 | |
GL Other interest and similar income | | | 133 220.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 133 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 620.00 | 128.00 | | 12 620.00 |
HB Exceptional income from capital transactions | | 3 695.00 | | |
HD Total exceptional income (VII) | 12 620.00 | 3 823.00 | | 12 620.00 |
HE Exceptional expenses on management operations | 16 248.00 | 8 948.00 | | 16 248.00 |
HF Exceptional expenses on capital transactions | 38 678.00 | 31 710.00 | | 38 678.00 |
HH Total exceptional expenses (VIII) | 54 927.00 | 40 658.00 | | 54 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 307.00 | -36 835.00 | | -42 307.00 |
HK Income tax | 1 161 536.00 | 2 518 695.00 | | 1 161 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 249.00 | 9 635 214.00 | | 6 957 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 887.00 | 4 582 304.00 | | 4 595 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 362.00 | 5 052 910.00 | | 2 361 362.00 |
| |
| 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 | 295 341.00 | | 231 283.00 | 295 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 177 858.00 | |
I4 DECREASES Grand Total | | 3 247.00 | 523 377.00 | |
IO DECREASES Total including other intangible assets | | | 29 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 777.00 | 315 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | 27 422.00 | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 157.00 | | 186 390.00 | 131 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 857.00 | | 17 471.00 | 161 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 788.00 | 44 858.00 | | 40 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 4 308.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 545.00 | 40 550.00 | | 39 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
7C Grand total | 5 452.00 | | 5 452.00 | 5 452.00 |
| |
| 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 | 637 545.00 | 637 545.00 | | 637 545.00 |
8C Staff and Related Accounts | 45 330.00 | 45 330.00 | | 45 330.00 |
8D Social Security and Other Social Organizations | 73 979.00 | 73 979.00 | | 73 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 522.00 | 62 522.00 | | 62 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
UT Other financial assets | 25 342.00 | | | 25 342.00 |
UX Other trade receivables | 1 548 455.00 | | | 1 548 455.00 |
VB VAT | 174 058.00 | | | 174 058.00 |
VC Group and associates | 31 439 364.00 | | | 31 439 364.00 |
VI Group and Associates | 447 671.00 | 447 671.00 | | 447 671.00 |
VM Income taxes | 1 379 839.00 | | | 1 379 839.00 |
VN Other taxes, similar payments | 5 881.00 | | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 521.00 | | | 814 521.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 389 060.00 | 36 363 717.00 | 25 342.00 | 35 389 060.00 |
VW VAT | 286 378.00 | 286 378.00 | | 286 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 724.00 | 1 562 724.00 | | 1 562 724.00 |
| |
| 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 | 14.00 | | | 14.00 |
