| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 257.00 | 25 231.00 | 26.00 | 25 257.00 |
AT Other tangible assets | 32 050.00 | 22 248.00 | 9 802.00 | 32 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 617.00 | 47 478.00 | 66 138.00 | 113 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 772.00 | | 382 772.00 | 382 772.00 |
BZ Other receivables | 4 896 659.00 | | 4 896 659.00 | 4 896 659.00 |
CF Cash and cash equivalents | 359 720.00 | | 359 720.00 | 359 720.00 |
CH Prepaid expenses | 58 234.00 | | 58 234.00 | 58 234.00 |
CJ TOTAL (II) | 5 697 384.00 | | 5 697 384.00 | 5 697 384.00 |
CO Grand total (0 to V) | 5 811 001.00 | 47 478.00 | 5 763 522.00 | 5 811 001.00 |
CU Other investments | 56 310.00 | | 56 310.00 | 56 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 929 175.00 | 2 822 674.00 | | 2 929 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 008.00 | 106 501.00 | | 162 008.00 |
DL TOTAL (I) | 3 641 183.00 | 3 479 175.00 | | 3 641 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 7 000.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 672.00 | 1 820 698.00 | | 1 924 672.00 |
DX Trade payables and related accounts | 44 953.00 | 103 843.00 | | 44 953.00 |
DY Tax and social security liabilities | 147 815.00 | 87 941.00 | | 147 815.00 |
EC TOTAL (IV) | 2 122 339.00 | 2 019 482.00 | | 2 122 339.00 |
EE Grand total (I to V) | 5 763 522.00 | 5 498 657.00 | | 5 763 522.00 |
EG Accrued income and payables due within one year | 2 119 987.00 | 2 014 796.00 | | 2 119 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 497.00 | | 779 497.00 | 779 497.00 |
FJ Net sales | 779 497.00 | | 779 497.00 | 779 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 783 050.00 | |
FU Purchases of raw materials and other supplies | | | 147 993.00 | |
FW Other purchases and external expenses | | | 435 941.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 79 079.00 | |
FZ Social Security Contributions | | | 32 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GF Total Operating Expenses (II) | | | 711 260.00 | |
GG - OPERATING RESULT (I - II) | | | 71 790.00 | |
GL Other interest and similar income | | | 206 743.00 | |
GP Total financial income (V) | | | 206 743.00 | |
GR Interest and similar expenses | | | 46 249.00 | |
GU Total financial expenses (VI) | | | 46 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | 532.00 | | 3 296.00 |
HB Exceptional income from capital transactions | 1 900.00 | 300.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 300.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 6 155.00 | | | 6 155.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 300.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | 300.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155.00 | | | -6 155.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HK Income tax | 56 121.00 | 32 666.00 | | 56 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 693.00 | 815 398.00 | | 991 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 685.00 | 708 897.00 | | 829 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 008.00 | 106 501.00 | | 162 008.00 |
| |
| 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 | 126 142.00 | | 3 892.00 | 126 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 56 310.00 | |
I4 DECREASES Grand Total | | 16 417.00 | 113 617.00 | |
IO DECREASES Total including other intangible assets | | | 25 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 32 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 257.00 | | | 25 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 085.00 | | 3 382.00 | 42 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 800.00 | | 510.00 | 58 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 524.00 | 8 372.00 | 13 417.00 | 52 524.00 |
PE DEPRECIATION Total including other intangible assets | 21 864.00 | 3 367.00 | | 21 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 5 005.00 | 13 417.00 | 30 660.00 |
| |
| 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 | 44 953.00 | 44 953.00 | | 44 953.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 18 125.00 | 18 125.00 | | 18 125.00 |
8E Income Taxes | 23 453.00 | 23 453.00 | | 23 453.00 |
UX Other trade receivables | 382 772.00 | 382 772.00 | | 382 772.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VC Group and associates | 4 889 154.00 | 4 889 154.00 | | 4 889 154.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 4 686.00 | 2 333.00 | 2 353.00 | 4 686.00 |
VI Group and Associates | 1 924 672.00 | 1 924 672.00 | | 1 924 672.00 |
VK Loans repaid during the year | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 58 234.00 | 58 234.00 | | 58 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 665.00 | 5 337 665.00 | | 5 337 665.00 |
VW VAT | 74 069.00 | 74 069.00 | | 74 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 339.00 | 2 119 987.00 | 2 353.00 | 2 122 339.00 |
