| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
BJ TOTAL (I) | 8 022 625.00 | | 8 022 625.00 | 8 022 625.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 45 411 748.00 | | 45 411 748.00 | 45 411 748.00 |
CF Cash and cash equivalents | 2 479 427.00 | | 2 479 427.00 | 2 479 427.00 |
CJ TOTAL (II) | 47 901 392.00 | | 47 901 392.00 | 47 901 392.00 |
CO Grand total (0 to V) | 55 924 017.00 | | 55 924 017.00 | 55 924 017.00 |
CU Other investments | 6 352 958.00 | | 6 352 958.00 | 6 352 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 608.00 | 2 061 608.00 | | 2 061 608.00 |
DD Legal reserve (1) | 206 161.00 | 206 161.00 | | 206 161.00 |
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 47 674 500.00 | 42 894 681.00 | | 47 674 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443 120.00 | 5 279 821.00 | | 3 443 120.00 |
DL TOTAL (I) | 53 387 634.00 | 50 444 516.00 | | 53 387 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 210.00 | 10 131 755.00 | | 2 021 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 123.00 | | |
DX Trade payables and related accounts | 33 260.00 | 26 686.00 | | 33 260.00 |
DY Tax and social security liabilities | 252 047.00 | 398 756.00 | | 252 047.00 |
EA Other liabilities | 229 865.00 | 334 928.00 | | 229 865.00 |
EC TOTAL (IV) | 2 536 382.00 | 10 927 248.00 | | 2 536 382.00 |
EE Grand total (I to V) | 55 924 017.00 | 61 371 764.00 | | 55 924 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 971 796.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 279 289.00 | |
FJ Net sales | | | 1 279 289.00 | |
FR Total operating income (I) | | | 1 279 289.00 | |
FW Other purchases and external expenses | | | 190 461.00 | |
FX Taxes, duties, and similar payments | | | 36 682.00 | |
FY Salaries and Wages | | | 484 025.00 | |
FZ Social Security Contributions | | | 226 636.00 | |
GF Total Operating Expenses (II) | | | 937 804.00 | |
GG - OPERATING RESULT (I - II) | | | 341 485.00 | |
GH Attributed profit or transferred loss (III) | | | 342 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 799.00 | |
GL Other interest and similar income | | | 4 227 033.00 | |
GP Total financial income (V) | | | 4 576 832.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 971.00 | 7 218.00 | | 27 971.00 |
HD Total exceptional income (VII) | 27 971.00 | 7 218.00 | | 27 971.00 |
HE Exceptional expenses on management operations | 4 867.00 | 76 892.00 | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | 76 892.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 104.00 | -69 674.00 | | 23 104.00 |
HJ Employee participation in company results | 51 472.00 | 37 093.00 | | 51 472.00 |
HK Income tax | 1 776 238.00 | 1 617 738.00 | | 1 776 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 599.00 | 7 882 797.00 | | 6 226 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 479.00 | 2 602 976.00 | | 2 783 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443 120.00 | 5 279 821.00 | | 3 443 120.00 |
| |
| 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 | 8 012 625.00 | | 10 000.00 | 8 012 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352 958.00 | |
I4 DECREASES Grand Total | | | 8 022 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 667.00 | | | 1 669 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 958.00 | | 10 000.00 | 6 342 958.00 |
| |
| 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 | 33 260.00 | 33 260.00 | | 33 260.00 |
8C Staff and Related Accounts | 166 505.00 | 166 505.00 | | 166 505.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
VG Loans with a maturity of up to one year at origin | 2 021 211.00 | 2 021 211.00 | | 2 021 211.00 |
VI Group and Associates | 219 127.00 | 219 127.00 | | 219 127.00 |
VK Loans repaid during the year | 1 136 189.00 | | | 1 136 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 788.00 | 35 788.00 | | 35 788.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 384.00 | 2 536 384.00 | | 2 536 384.00 |
| |
| 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 | 6.00 | | | 6.00 |
