| |
| 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 | 2 000 000.00 | 857 142.00 | 1 142 858.00 | 2 000 000.00 |
AT Other tangible assets | 108 730.00 | 35 155.00 | 73 575.00 | 108 730.00 |
BJ TOTAL (I) | 35 182 948.00 | 892 297.00 | 34 290 651.00 | 35 182 948.00 |
BX Customers and related accounts | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BZ Other receivables | 10 797 388.00 | | 10 797 388.00 | 10 797 388.00 |
CF Cash and cash equivalents | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 11 935 521.00 | | 11 935 521.00 | 11 935 521.00 |
CO Grand total (0 to V) | 47 118 469.00 | 892 297.00 | 46 226 172.00 | 47 118 469.00 |
CU Other investments | 33 074 219.00 | | 33 074 219.00 | 33 074 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DF Regulated reserves (1) | 15 193.00 | | | 15 193.00 |
DG Other reserves | 21 554 312.00 | | | 21 554 312.00 |
DH Retained earnings | 902 593.00 | | | 902 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634 332.00 | | | 6 634 332.00 |
DL TOTAL (I) | 39 036 920.00 | | | 39 036 920.00 |
DP Provisions for Risks | 1 142 858.00 | | | 1 142 858.00 |
DR TOTAL (IV) | 1 142 858.00 | | | 1 142 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 190 049.00 | | | 190 049.00 |
DY Tax and social security liabilities | 1 347 599.00 | | | 1 347 599.00 |
EA Other liabilities | 4 507 545.00 | | | 4 507 545.00 |
EC TOTAL (IV) | 6 046 394.00 | | | 6 046 394.00 |
EE Grand total (I to V) | 46 226 172.00 | | | 46 226 172.00 |
EG Accrued income and payables due within one year | 6 045 194.00 | | | 6 045 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 868 201.00 | | 3 868 201.00 | 3 868 201.00 |
FJ Net sales | 3 868 201.00 | | 3 868 201.00 | 3 868 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 843.00 | |
FQ Other income | | | 48 005.00 | |
FR Total operating income (I) | | | 4 918 049.00 | |
FW Other purchases and external expenses | | | 966 810.00 | |
FX Taxes, duties, and similar payments | | | 52 906.00 | |
FY Salaries and Wages | | | 1 335 275.00 | |
FZ Social Security Contributions | | | 655 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 460.00 | |
GE Other Expenses | | | 824 999.00 | |
GF Total Operating Expenses (II) | | | 4 143 427.00 | |
GG - OPERATING RESULT (I - II) | | | 774 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 675 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 003.00 | |
GP Total financial income (V) | | | 4 875 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 875 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 129.00 | | | 56 129.00 |
HA Exceptional income from management transactions | 88 340.00 | | | 88 340.00 |
HB Exceptional income from capital transactions | 256 286.00 | | | 256 286.00 |
HD Total exceptional income (VII) | 344 626.00 | | | 344 626.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 200 003.00 | | | 200 003.00 |
HH Total exceptional expenses (VIII) | 200 098.00 | | | 200 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 528.00 | | | 144 528.00 |
HJ Employee participation in company results | 4 207.00 | | | 4 207.00 |
HK Income tax | -843 699.00 | | | -843 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 365.00 | | | 10 138 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 033.00 | | | 3 504 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 634 332.00 | | | 6 634 332.00 |
| |
| 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 | 35 382 951.00 | | | 35 382 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 003.00 | 33 074 219.00 | |
I4 DECREASES Grand Total | | 200 003.00 | 35 182 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 730.00 | | | 2 108 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 274 222.00 | | | 33 274 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 837.00 | 307 460.00 | | 584 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 837.00 | 307 460.00 | | 584 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 428 572.00 | | 285 714.00 | 1 428 572.00 |
6T Receivables | 660 000.00 | | 660 000.00 | 660 000.00 |
7B Total provisions for depreciation | 860 003.00 | | 860 003.00 | 860 003.00 |
7C Grand total | 2 288 575.00 | | 1 145 717.00 | 2 288 575.00 |
| |
| 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 | 190 049.00 | 190 049.00 | | 190 049.00 |
8C Staff and Related Accounts | 503 056.00 | 503 056.00 | | 503 056.00 |
8D Social Security and Other Social Organizations | 406 449.00 | 406 449.00 | | 406 449.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 776.00 | 693 776.00 | | 693 776.00 |
UX Other trade receivables | 1 110 000.00 | | | 1 110 000.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VC Group and associates | 4 794 148.00 | | | 4 794 148.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | | 1 200.00 | 1 200.00 |
VI Group and Associates | 3 813 769.00 | 3 813 769.00 | | 3 813 769.00 |
VM Income taxes | 5 935 279.00 | | | 5 935 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 670.00 | 56 670.00 | | 56 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 744.00 | | | 66 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 907 388.00 | 11 907 388.00 | | 11 907 388.00 |
VW VAT | 377 973.00 | 377 973.00 | | 377 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046 394.00 | 6 045 194.00 | 1 200.00 | 6 046 394.00 |
| |
| 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 | 5.00 | | | 5.00 |
