| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 572.00 | 58 538.00 | 11 033.00 | 69 572.00 |
AP Buildings | 528 042.00 | 240 553.00 | 287 490.00 | 528 042.00 |
AT Other tangible assets | 678 682.00 | 492 701.00 | 185 981.00 | 678 682.00 |
BH Other financial assets | 136 120.00 | | 136 120.00 | 136 120.00 |
BJ TOTAL (I) | 8 742 788.00 | 791 792.00 | 7 950 996.00 | 8 742 788.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 942 444.00 | | 4 942 444.00 | 4 942 444.00 |
BZ Other receivables | 441 044.00 | | 441 044.00 | 441 044.00 |
CF Cash and cash equivalents | 28 932.00 | | 28 932.00 | 28 932.00 |
CH Prepaid expenses | 26 604.00 | | 26 604.00 | 26 604.00 |
CJ TOTAL (II) | 5 469 024.00 | | 5 469 024.00 | 5 469 024.00 |
CO Grand total (0 to V) | 14 211 812.00 | 791 792.00 | 13 420 020.00 | 14 211 812.00 |
CU Other investments | 7 330 372.00 | | 7 330 372.00 | 7 330 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668 000.00 | | | 2 668 000.00 |
DD Legal reserve (1) | 266 800.00 | | | 266 800.00 |
DG Other reserves | 2 031 570.00 | | | 2 031 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 878.00 | | | 1 386 878.00 |
DL TOTAL (I) | 6 353 247.00 | | | 6 353 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637 298.00 | | | 3 637 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 445.00 | | | 1 880 445.00 |
DX Trade payables and related accounts | 502 803.00 | | | 502 803.00 |
DY Tax and social security liabilities | 1 046 227.00 | | | 1 046 227.00 |
EC TOTAL (IV) | 7 066 773.00 | | | 7 066 773.00 |
EE Grand total (I to V) | 13 420 020.00 | | | 13 420 020.00 |
EG Accrued income and payables due within one year | 423 236.00 | | | 423 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 884 924.00 | | 2 884 924.00 | 2 884 924.00 |
FJ Net sales | 2 884 924.00 | | 2 884 924.00 | 2 884 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 644.00 | |
FR Total operating income (I) | | | 2 899 569.00 | |
FW Other purchases and external expenses | | | 1 190 493.00 | |
FX Taxes, duties, and similar payments | | | 110 138.00 | |
FY Salaries and Wages | | | 837 057.00 | |
FZ Social Security Contributions | | | 370 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 260.00 | |
GF Total Operating Expenses (II) | | | 2 639 276.00 | |
GG - OPERATING RESULT (I - II) | | | 260 292.00 | |
GH Attributed profit or transferred loss (III) | | | 22 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 105 201.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 105 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 644.00 | | | 14 644.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HF Exceptional expenses on capital transactions | 12 368.00 | | | 12 368.00 |
HH Total exceptional expenses (VIII) | 16 359.00 | | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 91 374.00 | | | 91 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 748.00 | | | 4 239 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 871.00 | | | 2 852 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 878.00 | | | 1 386 878.00 |
| |
| 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 | 8 972 053.00 | | 15 850.00 | 8 972 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 919.00 | 7 466 492.00 | |
I4 DECREASES Grand Total | | 245 115.00 | 8 742 788.00 | |
IO DECREASES Total including other intangible assets | | | 69 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 196.00 | 1 206 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 722.00 | | 6 850.00 | 62 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 920.00 | | 9 000.00 | 1 226 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682 411.00 | | | 7 682 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 361.00 | 131 260.00 | | 677 361.00 |
PE DEPRECIATION Total including other intangible assets | 54 365.00 | 4 173.00 | | 54 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 996.00 | 127 087.00 | | 622 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 365.00 | 4 173.00 | | 54 365.00 |
6E on fixed assets – tangible | 622 996.00 | 127 087.00 | 16 828.00 | 622 996.00 |
7B Total provisions for depreciation | 677 361.00 | 131 260.00 | 16 828.00 | 677 361.00 |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 502 803.00 | 502 803.00 | | 502 803.00 |
8C Staff and Related Accounts | 98 870.00 | 98 870.00 | | 98 870.00 |
8D Social Security and Other Social Organizations | 110 541.00 | 110 541.00 | | 110 541.00 |
UT Other financial assets | 136 120.00 | 136 120.00 | | 136 120.00 |
UX Other trade receivables | 4 942 444.00 | 4 942 444.00 | | 4 942 444.00 |
VB VAT | 110 147.00 | 110 147.00 | | 110 147.00 |
VC Group and associates | 18 083.00 | 18 083.00 | | 18 083.00 |
VG Loans with a maturity of up to one year at origin | 3 637 298.00 | 993 761.00 | 2 643 538.00 | 3 637 298.00 |
VI Group and Associates | 1 820 445.00 | 1 820 445.00 | | 1 820 445.00 |
VK Loans repaid during the year | 1 294 301.00 | | | 1 294 301.00 |
VM Income taxes | 312 813.00 | 312 813.00 | | 312 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 26 604.00 | 26 604.00 | | 26 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 212.00 | 5 576 212.00 | | 5 576 212.00 |
VW VAT | 823 741.00 | 823 741.00 | | 823 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 773.00 | 4 423 236.00 | 2 643 538.00 | 7 066 773.00 |
