| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 164.00 | 621.00 | 1 785.00 |
AP Buildings | 20 545.00 | 3 254.00 | 17 292.00 | 20 545.00 |
AT Other tangible assets | 18 638.00 | 14 880.00 | 3 757.00 | 18 638.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 893 288.00 | 19 298.00 | 873 990.00 | 893 288.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 329 299.00 | | 329 299.00 | 329 299.00 |
BZ Other receivables | 642 727.00 | | 642 727.00 | 642 727.00 |
CF Cash and cash equivalents | 383 432.00 | | 383 432.00 | 383 432.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 1 358 428.00 | | 1 358 428.00 | 1 358 428.00 |
CO Grand total (0 to V) | 2 251 717.00 | 19 298.00 | 2 232 419.00 | 2 251 717.00 |
CU Other investments | 635 000.00 | | 635 000.00 | 635 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 204.00 | | 10 000.00 |
DG Other reserves | 17 243.00 | 17 243.00 | | 17 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 724.00 | 288 118.00 | | 548 724.00 |
DL TOTAL (I) | 675 967.00 | 409 565.00 | | 675 967.00 |
DQ Provisions for Expenses | 80 278.00 | 46 421.00 | | 80 278.00 |
DR TOTAL (IV) | 80 278.00 | 46 421.00 | | 80 278.00 |
DT Other Bond Issues | 832 000.00 | 816 000.00 | | 832 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 995.00 | 220 709.00 | | 154 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 792.00 | 21 911.00 | | 110 792.00 |
DX Trade payables and related accounts | 63 502.00 | 45 325.00 | | 63 502.00 |
DY Tax and social security liabilities | 302 299.00 | 319 105.00 | | 302 299.00 |
EA Other liabilities | 12 585.00 | 68 282.00 | | 12 585.00 |
EC TOTAL (IV) | 1 476 173.00 | 1 491 333.00 | | 1 476 173.00 |
EE Grand total (I to V) | 2 232 419.00 | 1 947 319.00 | | 2 232 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 160.00 | 284 197.00 | 1 668 357.00 | 1 384 160.00 |
FJ Net sales | 1 384 160.00 | 284 197.00 | 1 668 357.00 | 1 384 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 674 955.00 | |
FW Other purchases and external expenses | | | 344 608.00 | |
FX Taxes, duties, and similar payments | | | 17 655.00 | |
FY Salaries and Wages | | | 530 648.00 | |
FZ Social Security Contributions | | | 214 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 115 075.00 | |
GG - OPERATING RESULT (I - II) | | | 559 880.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 857.00 | |
GR Interest and similar expenses | | | 51 616.00 | |
GU Total financial expenses (VI) | | | 85 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 1 423.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 1 423.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -1 423.00 | | -381.00 |
HK Income tax | 125 302.00 | 107 247.00 | | 125 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 955.00 | 1 283 123.00 | | 1 874 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 230.00 | 995 005.00 | | 1 326 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 724.00 | 288 118.00 | | 548 724.00 |
| |
| 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 | 184 176.00 | | 713 218.00 | 184 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 320.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 893 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 39 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | 1 500.00 | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 571.00 | | 26 718.00 | 16 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 320.00 | | 685 000.00 | 167 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 560.00 | 7 738.00 | | 11 560.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 879.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 6 858.00 | | 11 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 421.00 | 33 857.00 | | 46 421.00 |
7C Grand total | 46 421.00 | 33 857.00 | | 46 421.00 |
UG - Financial | | 33 857.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 832 000.00 | | 832 000.00 | 832 000.00 |
8B Suppliers and Related Accounts | 63 502.00 | 63 502.00 | | 63 502.00 |
8C Staff and Related Accounts | 56 358.00 | 56 358.00 | | 56 358.00 |
8D Social Security and Other Social Organizations | 72 812.00 | 72 812.00 | | 72 812.00 |
8E Income Taxes | 117 527.00 | 117 527.00 | | 117 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
UX Other trade receivables | 329 299.00 | 329 299.00 | | 329 299.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 31 547.00 | 31 547.00 | | 31 547.00 |
VC Group and associates | 598 024.00 | 598 024.00 | | 598 024.00 |
VH Loans with a maturity of more than one year at origin | 154 995.00 | 154 995.00 | | 154 995.00 |
VI Group and Associates | 110 792.00 | 110 792.00 | | 110 792.00 |
VK Loans repaid during the year | 62 714.00 | | | 62 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 317.00 | 972 997.00 | 217 320.00 | 1 190 317.00 |
VW VAT | 45 196.00 | 45 196.00 | | 45 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 173.00 | 644 173.00 | 832 000.00 | 1 476 173.00 |
