| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 11 458.00 | 10 690.00 | 768.00 | 11 458.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 351.00 | | 12 351.00 | 12 351.00 |
BJ TOTAL (I) | 2 479 747.00 | 11 259.00 | 2 468 489.00 | 2 479 747.00 |
BX Customers and related accounts | 340 002.00 | | 340 002.00 | 340 002.00 |
BZ Other receivables | 987 966.00 | | 987 966.00 | 987 966.00 |
CD Marketable securities | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 432 336.00 | | 432 336.00 | 432 336.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 766 109.00 | | 1 766 109.00 | 1 766 109.00 |
CO Grand total (0 to V) | 4 245 856.00 | 11 259.00 | 4 234 597.00 | 4 245 856.00 |
CU Other investments | 2 455 350.00 | | 2 455 350.00 | 2 455 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 500.00 | 2 026 500.00 | | 2 026 500.00 |
DD Legal reserve (1) | 163 800.00 | 153 930.00 | | 163 800.00 |
DG Other reserves | 1 242 694.00 | 1 254 973.00 | | 1 242 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 071.00 | 197 404.00 | | 222 071.00 |
DK Regulated provisions | 28 096.00 | 14 048.00 | | 28 096.00 |
DL TOTAL (I) | 3 683 162.00 | 3 646 855.00 | | 3 683 162.00 |
DU Loans and Debts from Credit Institutions (3) | 345 374.00 | 359 316.00 | | 345 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 1 224.00 | | 13 993.00 |
DX Trade payables and related accounts | 50 802.00 | 20 961.00 | | 50 802.00 |
DY Tax and social security liabilities | 141 267.00 | 170 047.00 | | 141 267.00 |
EC TOTAL (IV) | 551 436.00 | 551 548.00 | | 551 436.00 |
EE Grand total (I to V) | 4 234 597.00 | 4 198 403.00 | | 4 234 597.00 |
EG Accrued income and payables due within one year | 262 391.00 | 206 548.00 | | 262 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 579.00 | | 680 579.00 | 680 579.00 |
FJ Net sales | 680 579.00 | | 680 579.00 | 680 579.00 |
FO Operating subsidies | | | 14 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 309 262.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 276 471.00 | |
FZ Social Security Contributions | | | 79 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 680 381.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GH Attributed profit or transferred loss (III) | | | 18 216.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 401.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 8 642.00 | |
GP Total financial income (V) | | | 211 298.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 11 112.00 | | 4 826.00 |
HA Exceptional income from management transactions | 7 608.00 | | | 7 608.00 |
HB Exceptional income from capital transactions | 8 368.00 | | | 8 368.00 |
HC Reversals of provisions and transfers of expenses | | 2 541.00 | | |
HD Total exceptional income (VII) | 15 976.00 | 2 541.00 | | 15 976.00 |
HE Exceptional expenses on management operations | 4 998.00 | 3 670.00 | | 4 998.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | 3 612.00 | | 8 418.00 |
HG Exceptional depreciation and provisions | 14 048.00 | 14 048.00 | | 14 048.00 |
HH Total exceptional expenses (VIII) | 27 465.00 | 21 330.00 | | 27 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | -18 789.00 | | -11 488.00 |
HJ Employee participation in company results | 3 129.00 | 7 920.00 | | 3 129.00 |
HK Income tax | 4 224.00 | 9 675.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 215.00 | 1 035 219.00 | | 945 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 144.00 | 837 815.00 | | 723 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 071.00 | 197 404.00 | | 222 071.00 |
| |
| 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 | 2 486 117.00 | | 2 048.00 | 2 486 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 2 467 721.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 2 479 747.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 458.00 | | | 11 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 091.00 | | 2 048.00 | 2 474 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 234.00 | 1 025.00 | | 10 234.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 1 025.00 | | 9 665.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 50 802.00 | 50 802.00 | | 50 802.00 |
8C Staff and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8D Social Security and Other Social Organizations | 28 727.00 | 28 727.00 | | 28 727.00 |
UT Other financial assets | 12 351.00 | | 12 351.00 | 12 351.00 |
UX Other trade receivables | 340 002.00 | 340 002.00 | | 340 002.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VC Group and associates | 966 349.00 | 966 349.00 | | 966 349.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 55 955.00 | 277 180.00 | 345 000.00 |
VI Group and Associates | 12 993.00 | 12 993.00 | | 12 993.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 129.00 | 1 328 778.00 | 12 351.00 | 1 341 129.00 |
VW VAT | 63 690.00 | 63 690.00 | | 63 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 436.00 | 262 391.00 | 277 180.00 | 551 436.00 |
