| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 13 884 418.00 | | 13 884 418.00 | 13 884 418.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 580 331.00 | | 580 331.00 | 580 331.00 |
BZ Other receivables | 8 993 701.00 | | 8 993 701.00 | 8 993 701.00 |
CF Cash and cash equivalents | 16 037.00 | | 16 037.00 | 16 037.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 9 592 618.00 | | 9 592 618.00 | 9 592 618.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 477 036.00 | | 23 477 036.00 | 23 477 036.00 |
CU Other investments | 13 883 428.00 | | 13 883 428.00 | 13 883 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 427.00 | 6 839 427.00 | | 6 839 427.00 |
DB Share, merger, contribution premiums, etc. | -5 785.00 | | | -5 785.00 |
DD Legal reserve (1) | 688 250.00 | 688 250.00 | | 688 250.00 |
DE Statutory or contractual reserves | | 3 057 357.00 | | |
DG Other reserves | 10 457 319.00 | 6 927 235.00 | | 10 457 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 913.00 | 895 682.00 | | 993 913.00 |
DL TOTAL (I) | 18 973 124.00 | 18 407 952.00 | | 18 973 124.00 |
DP Provisions for Risks | | 578.00 | | |
DR TOTAL (IV) | | 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 727.00 | 37 420.00 | | 35 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 114.00 | 83 106.00 | | 72 114.00 |
DX Trade payables and related accounts | 42 885.00 | 50 413.00 | | 42 885.00 |
DY Tax and social security liabilities | 2 025 249.00 | 2 073 354.00 | | 2 025 249.00 |
EA Other liabilities | 2 327 937.00 | 1 928 585.00 | | 2 327 937.00 |
EC TOTAL (IV) | 4 503 912.00 | 4 172 878.00 | | 4 503 912.00 |
EE Grand total (I to V) | 23 477 036.00 | 22 581 407.00 | | 23 477 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 127 472.00 | |
FJ Net sales | | | 4 127 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 4 145 395.00 | |
FW Other purchases and external expenses | | | 536 469.00 | |
FX Taxes, duties, and similar payments | | | 50 084.00 | |
FY Salaries and Wages | | | 2 725 024.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 311 986.00 | |
GG - OPERATING RESULT (I - II) | | | 833 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GP Total financial income (V) | | | 462 398.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 1 668.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 181 668.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 40 790.00 | 208 553.00 | | 40 790.00 |
HH Total exceptional expenses (VIII) | 40 790.00 | 208 553.00 | | 40 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 592.00 | -26 885.00 | | -39 592.00 |
HJ Employee participation in company results | 3 318.00 | 8 205.00 | | 3 318.00 |
HK Income tax | 254 919.00 | 163 508.00 | | 254 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 991.00 | 5 017 700.00 | | 4 608 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 077.00 | 4 122 018.00 | | 3 615 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 913.00 | 895 682.00 | | 993 913.00 |
| |
| 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 | 13 884 418.00 | | | 13 884 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 884 418.00 | |
I4 DECREASES Grand Total | | | 13 884 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884 418.00 | | | 13 884 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 578.00 | 578.00 | | 578.00 |
7C Grand total | 578.00 | 578.00 | | 578.00 |
UG - Financial | | 578.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 114.00 | 72 114.00 | | 72 114.00 |
8B Suppliers and Related Accounts | 42 885.00 | 42 885.00 | | 42 885.00 |
8C Staff and Related Accounts | 1 031 075.00 | 1 031 075.00 | | 1 031 075.00 |
8D Social Security and Other Social Organizations | 665 630.00 | 665 630.00 | | 665 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 580 331.00 | 580 331.00 | | 580 331.00 |
VB VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VC Group and associates | 8 986 745.00 | 8 986 745.00 | | 8 986 745.00 |
VG Loans with a maturity of up to one year at origin | 35 727.00 | 35 727.00 | | 35 727.00 |
VI Group and Associates | 2 308 651.00 | 2 308 651.00 | | 2 308 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 674.00 | 189 674.00 | | 189 674.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 575 641.00 | 9 574 651.00 | 990.00 | 9 575 641.00 |
VW VAT | 138 871.00 | 138 871.00 | | 138 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 912.00 | 4 503 912.00 | | 4 503 912.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
