| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 471.00 | 29 471.00 | | 29 471.00 |
AT Other tangible assets | 97 253.00 | 87 463.00 | 9 790.00 | 97 253.00 |
BF Loans | | | | |
BH Other financial assets | 78 613.00 | | 78 613.00 | 78 613.00 |
BJ TOTAL (I) | 3 126 587.00 | 116 934.00 | 3 009 653.00 | 3 126 587.00 |
BX Customers and related accounts | 226 469.00 | | 226 469.00 | 226 469.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CD Marketable securities | 202 142.00 | | 202 142.00 | 202 142.00 |
CF Cash and cash equivalents | 607 801.00 | | 607 801.00 | 607 801.00 |
CH Prepaid expenses | 103 191.00 | | 103 191.00 | 103 191.00 |
CJ TOTAL (II) | 1 165 497.00 | | 1 165 497.00 | 1 165 497.00 |
CO Grand total (0 to V) | 4 292 084.00 | 116 934.00 | 4 175 150.00 | 4 292 084.00 |
CU Other investments | 2 921 250.00 | | 2 921 250.00 | 2 921 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 74 469.00 | 59 531.00 | | 74 469.00 |
DG Other reserves | 1 414 904.00 | 1 131 093.00 | | 1 414 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 580.00 | 298 748.00 | | 334 580.00 |
DL TOTAL (I) | 2 603 953.00 | 2 269 372.00 | | 2 603 953.00 |
DU Loans and Debts from Credit Institutions (3) | 439 854.00 | 688 480.00 | | 439 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 585.00 | 316 585.00 | | 316 585.00 |
DX Trade payables and related accounts | 173 191.00 | 153 375.00 | | 173 191.00 |
DY Tax and social security liabilities | 241 567.00 | 263 067.00 | | 241 567.00 |
EA Other liabilities | 400 000.00 | 400 202.00 | | 400 000.00 |
EC TOTAL (IV) | 1 571 197.00 | 1 821 708.00 | | 1 571 197.00 |
EE Grand total (I to V) | 4 175 150.00 | 4 091 080.00 | | 4 175 150.00 |
EG Accrued income and payables due within one year | 747 683.00 | 678 338.00 | | 747 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 799 377.00 | | 1 799 377.00 | 1 799 377.00 |
FJ Net sales | 1 799 377.00 | | 1 799 377.00 | 1 799 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 808 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 738 405.00 | |
FX Taxes, duties, and similar payments | | | 37 866.00 | |
FY Salaries and Wages | | | 606 326.00 | |
FZ Social Security Contributions | | | 255 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 647 984.00 | |
GG - OPERATING RESULT (I - II) | | | 160 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 244 542.00 | |
GR Interest and similar expenses | | | 36 215.00 | |
GU Total financial expenses (VI) | | | 36 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | 5 414.00 | | 9 032.00 |
HB Exceptional income from capital transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 3 156.00 | | |
HH Total exceptional expenses (VIII) | | 3 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 34 177.00 | 28 970.00 | | 34 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 957.00 | 1 978 643.00 | | 2 052 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 377.00 | 1 679 895.00 | | 1 718 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 580.00 | 298 748.00 | | 334 580.00 |
| |
| 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 | 3 091 409.00 | | 41 178.00 | 3 091 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 999 863.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 126 587.00 | |
IO DECREASES Total including other intangible assets | | | 29 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 471.00 | | | 29 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 116.00 | | 1 137.00 | 96 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 822.00 | | 40 041.00 | 2 965 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 516.00 | 9 418.00 | | 107 516.00 |
PE DEPRECIATION Total including other intangible assets | 28 368.00 | 1 103.00 | | 28 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 148.00 | 8 315.00 | | 79 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 585.00 | 66 585.00 | | 66 585.00 |
8B Suppliers and Related Accounts | 173 191.00 | 173 191.00 | | 173 191.00 |
8C Staff and Related Accounts | 43 498.00 | 43 498.00 | | 43 498.00 |
8D Social Security and Other Social Organizations | 114 837.00 | 114 837.00 | | 114 837.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 78 613.00 | 78 613.00 | | 78 613.00 |
UX Other trade receivables | 226 469.00 | 226 469.00 | | 226 469.00 |
UZ Social Security, other social security organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 13 280.00 | 13 230.00 | | 13 280.00 |
VG Loans with a maturity of up to one year at origin | 13 069.00 | 13 069.00 | | 13 069.00 |
VH Loans with a maturity of more than one year at origin | 426 785.00 | 253 271.00 | 173 514.00 | 426 785.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 103 191.00 | 103 191.00 | | 103 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 166.00 | 434 166.00 | | 434 166.00 |
VW VAT | 64 613.00 | 64 613.00 | | 64 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 197.00 | 1 147 683.00 | 423 514.00 | 1 571 197.00 |
