| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 318.00 | 34 471.00 | 21 847.00 | 56 318.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 14 896 591.00 | 34 471.00 | 14 862 120.00 | 14 896 591.00 |
BX Customers and related accounts | 656 400.00 | | 656 400.00 | 656 400.00 |
BZ Other receivables | 10 409 553.00 | | 10 409 553.00 | 10 409 553.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 14 942 960.00 | | 14 942 960.00 | 14 942 960.00 |
CJ TOTAL (II) | 29 008 913.00 | | 29 008 913.00 | 29 008 913.00 |
CO Grand total (0 to V) | 43 905 503.00 | 34 471.00 | 43 871 033.00 | 43 905 503.00 |
CU Other investments | 14 840 000.00 | | 14 840 000.00 | 14 840 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850 000.00 | | | 14 850 000.00 |
DD Legal reserve (1) | 1 164 097.00 | | | 1 164 097.00 |
DG Other reserves | 18 016 224.00 | | | 18 016 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706 829.00 | | | 6 706 829.00 |
DL TOTAL (I) | 40 737 151.00 | | | 40 737 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 484.00 | | | 75 484.00 |
DX Trade payables and related accounts | 518 868.00 | | | 518 868.00 |
DY Tax and social security liabilities | 947 470.00 | | | 947 470.00 |
EA Other liabilities | 1 592 060.00 | | | 1 592 060.00 |
EC TOTAL (IV) | 3 133 882.00 | | | 3 133 882.00 |
EE Grand total (I to V) | 43 871 033.00 | | | 43 871 033.00 |
EG Accrued income and payables due within one year | 3 133 882.00 | | | 3 133 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 536 179.00 | | 1 536 179.00 | 1 536 179.00 |
FJ Net sales | 1 536 179.00 | | 1 536 179.00 | 1 536 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 964.00 | |
FR Total operating income (I) | | | 1 792 143.00 | |
FW Other purchases and external expenses | | | 649 190.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 586 812.00 | |
FZ Social Security Contributions | | | 102 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 1 370 314.00 | |
GG - OPERATING RESULT (I - II) | | | 421 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 411 667.00 | |
GL Other interest and similar income | | | 85 731.00 | |
GP Total financial income (V) | | | 6 497 398.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 494 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 964.00 | | | 255 964.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 209 754.00 | | | 209 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 541.00 | | | 8 289 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 712.00 | | | 1 582 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706 829.00 | | | 6 706 829.00 |
HP References: Equipment leasing | 3 424.00 | | | 3 424.00 |
| |
| 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 | 14 882 639.00 | | 16 883.00 | 14 882 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 14 840 273.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 14 896 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 56 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 468.00 | | 16 620.00 | 42 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840 170.00 | | 263.00 | 14 840 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 053.00 | 10 417.00 | | 24 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 053.00 | 10 417.00 | | 24 053.00 |
| |
| 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 | 518 868.00 | 518 868.00 | | 518 868.00 |
8C Staff and Related Accounts | 28 905.00 | 28 905.00 | | 28 905.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8E Income Taxes | 735 404.00 | 735 404.00 | | 735 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 060.00 | 1 592 060.00 | | 1 592 060.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 656 400.00 | | | 656 400.00 |
VB VAT | 78 375.00 | | | 78 375.00 |
VI Group and Associates | 75 484.00 | 75 484.00 | | 75 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 331 178.00 | | | 10 331 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066 225.00 | 11 065 953.00 | 273.00 | 11 066 225.00 |
VW VAT | 134 329.00 | 134 329.00 | | 134 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 882.00 | 3 133 882.00 | | 3 133 882.00 |
