| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 159.00 | 95 722.00 | 2 437.00 | 98 159.00 |
AT Other tangible assets | 48 084.00 | 48 084.00 | | 48 084.00 |
BJ TOTAL (I) | 146 243.00 | 143 806.00 | 2 437.00 | 146 243.00 |
BX Customers and related accounts | 3 657 057.00 | | 3 657 057.00 | 3 657 057.00 |
BZ Other receivables | 19 438 961.00 | | 19 438 961.00 | 19 438 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 834 716.00 | | 1 834 716.00 | 1 834 716.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 24 931 021.00 | | 24 931 021.00 | 24 931 021.00 |
CN Currency translation adjustments (V) | 108 331.00 | | 108 331.00 | 108 331.00 |
CO Grand total (0 to V) | 25 185 595.00 | 143 806.00 | 25 041 789.00 | 25 185 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 789.00 | 207 789.00 | | 207 789.00 |
DH Retained earnings | | -38 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 579.00 | 189 036.00 | | 61 579.00 |
DL TOTAL (I) | 313 368.00 | 401 998.00 | | 313 368.00 |
DP Provisions for Risks | 108 331.00 | 176 156.00 | | 108 331.00 |
DQ Provisions for Expenses | 29 901.00 | 24 065.00 | | 29 901.00 |
DR TOTAL (IV) | 138 232.00 | 200 221.00 | | 138 232.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 62 444.00 | | 8 120.00 |
DX Trade payables and related accounts | 24 031 931.00 | 12 839 874.00 | | 24 031 931.00 |
DY Tax and social security liabilities | 238 147.00 | 254 919.00 | | 238 147.00 |
EA Other liabilities | 214 718.00 | 154 749.00 | | 214 718.00 |
EC TOTAL (IV) | 24 492 917.00 | 13 311 987.00 | | 24 492 917.00 |
ED (V) | 97 272.00 | 45 943.00 | | 97 272.00 |
EE Grand total (I to V) | 25 041 789.00 | 13 960 149.00 | | 25 041 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 028 223.00 | |
FJ Net sales | | | 1 028 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 000.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 143 522.00 | |
FW Other purchases and external expenses | | | 415 649.00 | |
FX Taxes, duties, and similar payments | | | 54 990.00 | |
FY Salaries and Wages | | | 418 210.00 | |
FZ Social Security Contributions | | | 157 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 836.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 080 820.00 | |
GG - OPERATING RESULT (I - II) | | | 62 702.00 | |
GL Other interest and similar income | | | 55 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 262.00 | |
GN Positive exchange differences | | | 42 951.00 | |
GP Total financial income (V) | | | 206 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 436.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GS Negative differences of foreign exchange | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 136 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899.00 | | | 4 899.00 |
HJ Employee participation in company results | 25 335.00 | 27 719.00 | | 25 335.00 |
HK Income tax | 50 545.00 | 32 601.00 | | 50 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 734.00 | 1 391 582.00 | | 1 354 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 155.00 | 1 202 545.00 | | 1 293 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 579.00 | 189 036.00 | | 61 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 221.00 | 160 272.00 | 222 262.00 | 200 221.00 |
7C Grand total | 200 221.00 | 160 272.00 | 222 262.00 | 200 221.00 |
UE of which provisions and reversals: - Operating | | 30 836.00 | 115 000.00 | |
UG - Financial | | 129 436.00 | 107 262.00 | |
| |
| 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 | 24 031 931.00 | 24 031 931.00 | | 24 031 931.00 |
8C Staff and Related Accounts | 132 364.00 | 132 364.00 | | 132 364.00 |
8D Social Security and Other Social Organizations | 72 266.00 | 72 266.00 | | 72 266.00 |
8E Income Taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 718.00 | 214 718.00 | | 214 718.00 |
UX Other trade receivables | 3 657 057.00 | 3 657 057.00 | | 3 657 057.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 26 050.00 | 26 050.00 | 8.00 | 26 050.00 |
VH Loans with a maturity of more than one year at origin | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 901.00 | 19 901.00 | | 19 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368 280.00 | 19 368 280.00 | | 19 368 280.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051 820.00 | 23 051 820.00 | | 23 051 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 492 917.00 | 24 492 917.00 | | 24 492 917.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
