| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 013.00 | 87 795.00 | 26 218.00 | 114 013.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BJ TOTAL (I) | 3 634 098.00 | 87 795.00 | 3 546 303.00 | 3 634 098.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 651 654.00 | | 651 654.00 | 651 654.00 |
BZ Other receivables | 533 717.00 | | 533 717.00 | 533 717.00 |
CF Cash and cash equivalents | 31 087.00 | | 31 087.00 | 31 087.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 1 235 770.00 | | 1 235 770.00 | 1 235 770.00 |
CO Grand total (0 to V) | 4 869 868.00 | 87 795.00 | 4 782 073.00 | 4 869 868.00 |
CP Shares due in less than one year | 3 520 085.00 | | | 3 520 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 625.00 | 2 249 625.00 | | 2 249 625.00 |
DD Legal reserve (1) | 224 962.00 | 224 962.00 | | 224 962.00 |
DG Other reserves | 2 483.00 | 2 483.00 | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 146.00 | 1 070 389.00 | | 1 170 146.00 |
DL TOTAL (I) | 3 647 216.00 | 3 547 459.00 | | 3 647 216.00 |
DQ Provisions for Expenses | 457 328.00 | 440 959.00 | | 457 328.00 |
DR TOTAL (IV) | 457 328.00 | 440 959.00 | | 457 328.00 |
DX Trade payables and related accounts | 130 005.00 | 248 755.00 | | 130 005.00 |
DY Tax and social security liabilities | 359 458.00 | 488 816.00 | | 359 458.00 |
EA Other liabilities | 188 066.00 | | | 188 066.00 |
EC TOTAL (IV) | 677 528.00 | 737 571.00 | | 677 528.00 |
ED (V) | | 1 650.00 | | |
EE Grand total (I to V) | 4 782 073.00 | 4 727 639.00 | | 4 782 073.00 |
EG Accrued income and payables due within one year | 677 528.00 | 737 571.00 | | 677 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 208 743.00 | | 3 208 743.00 | 3 208 743.00 |
FJ Net sales | 3 208 743.00 | | 3 208 743.00 | 3 208 743.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 208 748.00 | |
FW Other purchases and external expenses | | | 470 023.00 | |
FX Taxes, duties, and similar payments | | | 30 540.00 | |
FY Salaries and Wages | | | 720 517.00 | |
FZ Social Security Contributions | | | 353 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 598 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 961.00 | |
GK Income from other securities and fixed asset receivables | | | 126 128.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 126 580.00 | |
GS Negative differences of foreign exchange | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565 437.00 | 571 214.00 | | 565 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 328.00 | 3 226 235.00 | | 3 335 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 182.00 | 2 155 846.00 | | 2 165 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 146.00 | 1 070 389.00 | | 1 170 146.00 |
| |
| 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 | 3 125 662.00 | | 4 084 098.00 | 3 125 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 461 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 461 649.00 | 3 520 085.00 | |
I4 DECREASES Grand Total | | 3 575 662.00 | 3 634 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 013.00 | 114 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 013.00 | | 114 013.00 | 114 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 649.00 | | 3 970 085.00 | 3 011 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 790.00 | 8 005.00 | | 79 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 790.00 | 8 005.00 | | 79 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 440 959.00 | 16 369.00 | | 440 959.00 |
7C Grand total | 440 959.00 | 16 369.00 | | 440 959.00 |
UE of which provisions and reversals: - Operating | | 16 369.00 | | |
| |
| 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 | 130 005.00 | 130 005.00 | | 130 005.00 |
8C Staff and Related Accounts | 174 352.00 | 174 352.00 | | 174 352.00 |
8D Social Security and Other Social Organizations | 179 431.00 | 179 431.00 | | 179 431.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 066.00 | 188 066.00 | | 188 066.00 |
UP Loans | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
UT Other financial assets | 20 085.00 | 20 085.00 | | 20 085.00 |
UX Other trade receivables | 651 654.00 | 651 654.00 | | 651 654.00 |
UY Staff and related accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 522 333.00 | 522 333.00 | | 522 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 706.00 | 4 724 706.00 | | 4 724 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 528.00 | 677 528.00 | | 677 528.00 |
