| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 150 092.00 | 99 671.00 | 50 421.00 | 150 092.00 |
AT Other tangible assets | 190 915.00 | 182 695.00 | 8 220.00 | 190 915.00 |
BH Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
BJ TOTAL (I) | 3 801 109.00 | 290 341.00 | 3 510 769.00 | 3 801 109.00 |
BX Customers and related accounts | 3 215 224.00 | | 3 215 224.00 | 3 215 224.00 |
BZ Other receivables | 244 986.00 | | 244 986.00 | 244 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 3 471 783.00 | | 3 471 783.00 | 3 471 783.00 |
CO Grand total (0 to V) | 7 272 893.00 | 290 341.00 | 6 982 552.00 | 7 272 893.00 |
CU Other investments | 3 413 218.00 | | 3 413 218.00 | 3 413 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 966 406.00 | 1 156 525.00 | | 966 406.00 |
DH Retained earnings | -1 250 731.00 | 429 269.00 | | -1 250 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 647.00 | 49 881.00 | | 1 950 647.00 |
DL TOTAL (I) | 1 996 322.00 | 1 965 675.00 | | 1 996 322.00 |
DP Provisions for Risks | 10 178.00 | | | 10 178.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 10 178.00 | | | 10 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | 788.00 | | 4 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 800.00 | 3 667 302.00 | | 3 428 800.00 |
DX Trade payables and related accounts | 85 010.00 | 104 989.00 | | 85 010.00 |
DY Tax and social security liabilities | 1 356 351.00 | 1 248 229.00 | | 1 356 351.00 |
EA Other liabilities | 101 095.00 | 101 370.00 | | 101 095.00 |
EC TOTAL (IV) | 4 976 052.00 | 5 122 678.00 | | 4 976 052.00 |
EE Grand total (I to V) | 6 982 552.00 | 7 088 353.00 | | 6 982 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
FJ Net sales | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 225 364.00 | |
FW Other purchases and external expenses | | | 452 488.00 | |
FX Taxes, duties, and similar payments | | | 46 892.00 | |
FY Salaries and Wages | | | 1 173 637.00 | |
FZ Social Security Contributions | | | 432 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 113 699.00 | |
GG - OPERATING RESULT (I - II) | | | 111 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939 959.00 | |
GP Total financial income (V) | | | 1 939 959.00 | |
GR Interest and similar expenses | | | 59 600.00 | |
GU Total financial expenses (VI) | | | 59 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | 125.00 | | 5 541.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 541.00 | 10 125.00 | | 5 541.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 10 178.00 | | | 10 178.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | 10 000.00 | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | 125.00 | | -4 637.00 |
HK Income tax | 36 739.00 | 13 399.00 | | 36 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 864.00 | 2 170 631.00 | | 4 170 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 217.00 | 2 120 749.00 | | 2 220 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 647.00 | 49 881.00 | | 1 950 647.00 |
| |
| 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 | 3 750 515.00 | | 50 595.00 | 3 750 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 128.00 | |
I4 DECREASES Grand Total | | | 3 801 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 925.00 | | 50 081.00 | 290 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 614.00 | | 514.00 | 3 451 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 323.00 | 8 017.00 | | 282 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 348.00 | 8 017.00 | | 274 348.00 |
| |
| 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 | | 10 178.00 | | |
7C Grand total | | 10 178.00 | | |
| |
| 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 | 85 010.00 | 85 010.00 | | 85 010.00 |
8C Staff and Related Accounts | 454 281.00 | 454 281.00 | | 454 281.00 |
8D Social Security and Other Social Organizations | 280 887.00 | 280 887.00 | | 280 887.00 |
8E Income Taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 095.00 | 101 095.00 | | 101 095.00 |
UT Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
UX Other trade receivables | 3 215 224.00 | 3 215 224.00 | | 3 215 224.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 86 294.00 | 86 294.00 | | 86 294.00 |
VH Loans with a maturity of more than one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VI Group and Associates | 3 428 800.00 | 3 428 800.00 | | 3 428 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 986.00 | 140 986.00 | | 140 986.00 |
VS Prepaid expenses | 11 573.00 | 11 573.00 | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 693.00 | 3 471 783.00 | 38 910.00 | 3 510 693.00 |
VW VAT | 607 088.00 | 607 088.00 | | 607 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 052.00 | 4 976 052.00 | | 4 976 052.00 |
