| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AT Other tangible assets | 25 500.00 | 24 434.00 | 1 066.00 | 25 500.00 |
BF Loans | 7 900 855.00 | | 7 900 855.00 | 7 900 855.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 8 762 339.00 | 24 434.00 | 8 737 904.00 | 8 762 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 968.00 | | 331 968.00 | 331 968.00 |
BZ Other receivables | 58 929.00 | | 58 929.00 | 58 929.00 |
CF Cash and cash equivalents | 808 930.00 | | 808 930.00 | 808 930.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 203 110.00 | | 1 203 110.00 | 1 203 110.00 |
CN Currency translation adjustments (V) | 2 985.00 | | 2 985.00 | 2 985.00 |
CO Grand total (0 to V) | 9 968 434.00 | 24 434.00 | 9 944 000.00 | 9 968 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 260.00 | 442 260.00 | | 442 260.00 |
DB Share, merger, contribution premiums, etc. | 1 000 506.00 | 1 000 506.00 | | 1 000 506.00 |
DD Legal reserve (1) | 44 226.00 | 44 226.00 | | 44 226.00 |
DG Other reserves | 5 901 989.00 | 6 401 989.00 | | 5 901 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 243.00 | 114 348.00 | | 334 243.00 |
DL TOTAL (I) | 7 723 224.00 | 8 003 329.00 | | 7 723 224.00 |
DP Provisions for Risks | 276 000.00 | 448 713.00 | | 276 000.00 |
DQ Provisions for Expenses | 2 985.00 | | | 2 985.00 |
DR TOTAL (IV) | 278 985.00 | 448 713.00 | | 278 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 276.00 | 1 073 633.00 | | 1 210 276.00 |
DX Trade payables and related accounts | 218 352.00 | 250 468.00 | | 218 352.00 |
DY Tax and social security liabilities | 508 004.00 | 842 557.00 | | 508 004.00 |
EA Other liabilities | 5 006.00 | 35 759.00 | | 5 006.00 |
EC TOTAL (IV) | 1 941 640.00 | 2 202 417.00 | | 1 941 640.00 |
ED (V) | 149.00 | 37 701.00 | | 149.00 |
EE Grand total (I to V) | 9 944 000.00 | 10 692 162.00 | | 9 944 000.00 |
EG Accrued income and payables due within one year | 1 941 640.00 | 2 202 417.00 | | 1 941 640.00 |
EI Including equity loans | 1 210 276.00 | | | 1 210 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 200 800.00 | |
FJ Net sales | | | 3 200 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 3 341 964.00 | |
FW Other purchases and external expenses | | | 1 222 636.00 | |
FX Taxes, duties, and similar payments | | | 71 594.00 | |
FY Salaries and Wages | | | 1 273 525.00 | |
FZ Social Security Contributions | | | 580 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 153 483.00 | |
GG - OPERATING RESULT (I - II) | | | 188 481.00 | |
GK Income from other securities and fixed asset receivables | | | 7 391.00 | |
GL Other interest and similar income | | | 20 021.00 | |
GN Positive exchange differences | | | 37 213.00 | |
GP Total financial income (V) | | | 64 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | | | 225 000.00 |
HK Income tax | 136 643.00 | 69 246.00 | | 136 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 590.00 | 4 007 176.00 | | 3 631 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 347.00 | 3 892 828.00 | | 3 297 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 243.00 | 114 348.00 | | 334 243.00 |
| |
| 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 | 9 522 509.00 | | 7 900 855.00 | 9 522 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 661 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 661 026.00 | 7 913 614.00 | |
I4 DECREASES Grand Total | | 8 661 026.00 | 8 762 339.00 | |
IO DECREASES Total including other intangible assets | | | 823 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 224.00 | | | 823 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673 784.00 | | 7 900 855.00 | 8 673 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 734.00 | 1 700.00 | | 22 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 734.00 | 1 700.00 | | 22 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 713.00 | 828.00 | 170 555.00 | 448 713.00 |
7C Grand total | 448 713.00 | 828.00 | 170 555.00 | 448 713.00 |
UE of which provisions and reversals: - Operating | | | 170 555.00 | |
UG - Financial | | 828.00 | | |
| |
| 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 | 218 352.00 | 218 352.00 | | 218 352.00 |
8C Staff and Related Accounts | 390 073.00 | 390 073.00 | | 390 073.00 |
8D Social Security and Other Social Organizations | 66 687.00 | 66 687.00 | | 66 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UP Loans | 7 900 855.00 | 7 900 855.00 | | 7 900 855.00 |
UT Other financial assets | 12 758.00 | 12 758.00 | | 12 758.00 |
UX Other trade receivables | 331 968.00 | 331 968.00 | | 331 968.00 |
UY Staff and related accounts | 32 002.00 | 32 002.00 | | 32 002.00 |
UZ Social Security, other social security organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
VB VAT | 23 104.00 | 23 104.00 | | 23 104.00 |
VI Group and Associates | 1 210 276.00 | 1 210 276.00 | | 1 210 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 793.00 | 8 307 793.00 | | 8 307 793.00 |
VW VAT | 41 448.00 | 41 448.00 | | 41 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 640.00 | 1 941 640.00 | | 1 941 640.00 |
