| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 034.00 | | 112 034.00 | 112 034.00 |
AF Concessions, Patents and Similar Rights | 16 245.00 | 11 939.00 | 4 306.00 | 16 245.00 |
AH Goodwill | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 5 510.00 | 566.00 | 6 076.00 |
AT Other tangible assets | 83 009.00 | 40 272.00 | 42 738.00 | 83 009.00 |
BB Receivables related to investments | 842 047.00 | | 842 047.00 | 842 047.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 895 795.00 | 57 720.00 | 1 838 074.00 | 1 895 795.00 |
BX Customers and related accounts | 204 851.00 | | 204 851.00 | 204 851.00 |
BZ Other receivables | 176 318.00 | | 176 318.00 | 176 318.00 |
CF Cash and cash equivalents | 39 828.00 | | 39 828.00 | 39 828.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 433 549.00 | | 433 549.00 | 433 549.00 |
CO Grand total (0 to V) | 2 441 378.00 | 57 720.00 | 2 383 657.00 | 2 441 378.00 |
CP Shares due in less than one year | 857 047.00 | | | 857 047.00 |
CU Other investments | 881 255.00 | | 881 255.00 | 881 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 676.00 | 117 000.00 | | 116 676.00 |
DB Share, merger, contribution premiums, etc. | 1 296 915.00 | 720 768.00 | | 1 296 915.00 |
DD Legal reserve (1) | 11 700.00 | 10 000.00 | | 11 700.00 |
DG Other reserves | 297 518.00 | 201 563.00 | | 297 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 552.00 | 97 655.00 | | 213 552.00 |
DL TOTAL (I) | 1 936 361.00 | 1 146 986.00 | | 1 936 361.00 |
DU Loans and Debts from Credit Institutions (3) | 281 001.00 | 245 690.00 | | 281 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 797.00 | 227 756.00 | | 29 797.00 |
DX Trade payables and related accounts | 56 017.00 | 290 506.00 | | 56 017.00 |
DY Tax and social security liabilities | 78 681.00 | 47 733.00 | | 78 681.00 |
EA Other liabilities | 1 800.00 | 1 187.00 | | 1 800.00 |
EB Prepaid income (2) | | 14 637.00 | | |
EC TOTAL (IV) | 447 296.00 | 827 509.00 | | 447 296.00 |
EE Grand total (I to V) | 2 383 657.00 | 1 974 495.00 | | 2 383 657.00 |
EG Accrued income and payables due within one year | 328 629.00 | 645 307.00 | | 328 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 799.00 | | | 98 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 041.00 | | 15 041.00 | 15 041.00 |
FG Production sold - services | 903 904.00 | 105 247.00 | 1 009 151.00 | 903 904.00 |
FJ Net sales | 918 945.00 | 105 247.00 | 1 024 192.00 | 918 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 056 271.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58 544.00 | |
FW Other purchases and external expenses | | | 480 541.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 436 331.00 | |
FZ Social Security Contributions | | | 84 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 1 086 705.00 | |
GG - OPERATING RESULT (I - II) | | | -30 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 006.00 | |
GP Total financial income (V) | | | 54 006.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 079.00 | 36 710.00 | | 32 079.00 |
A4 Equity method investments | 5 022.00 | 3 301.00 | | 5 022.00 |
HB Exceptional income from capital transactions | 58 800.00 | | | 58 800.00 |
HD Total exceptional income (VII) | 58 800.00 | | | 58 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 20 015.00 | | | 20 015.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | 45.00 | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 785.00 | -45.00 | | 38 785.00 |
HK Income tax | -162 855.00 | -91 307.00 | | -162 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 077.00 | 1 062 832.00 | | 1 169 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 525.00 | 965 176.00 | | 955 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 552.00 | 97 655.00 | | 213 552.00 |
HP References: Equipment leasing | 3 929.00 | 4 402.00 | | 3 929.00 |
| |
| 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 | 1 648 174.00 | | 1 286 985.00 | 1 648 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018 610.00 | 1 738 302.00 | |
I4 DECREASES Grand Total | | 1 039 365.00 | 1 895 795.00 | |
IO DECREASES Total including other intangible assets | | | 68 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 755.00 | 89 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 407.00 | | | 68 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 762.00 | | 42 078.00 | 67 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 005.00 | | 1 244 907.00 | 1 512 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 626.00 | 14 835.00 | 740.00 | 43 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | 3 100.00 | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 787.00 | 11 735.00 | 740.00 | 34 787.00 |
| |
| 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 | 56 017.00 | 56 017.00 | | 56 017.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 842 047.00 | 842 047.00 | | 842 047.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 204 851.00 | 204 851.00 | | 204 851.00 |
UZ Social Security, other social security organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 98 799.00 | 98 799.00 | | 98 799.00 |
VH Loans with a maturity of more than one year at origin | 182 202.00 | 63 535.00 | 118 667.00 | 182 202.00 |
VI Group and Associates | 29 797.00 | 29 797.00 | | 29 797.00 |
VK Loans repaid during the year | 63 488.00 | | | 63 488.00 |
VM Income taxes | 162 855.00 | 162 855.00 | | 162 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 12 552.00 | 12 552.00 | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 768.00 | 1 250 768.00 | | 1 250 768.00 |
VW VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 296.00 | 328 629.00 | 118 667.00 | 447 296.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
