| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 455.00 | 4 847.00 | 1 608.00 | 6 455.00 |
AT Other tangible assets | 15 689.00 | 11 136.00 | 4 554.00 | 15 689.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 3 022 407.00 | 287 983.00 | 2 734 424.00 | 3 022 407.00 |
BX Customers and related accounts | 231 018.00 | | 231 018.00 | 231 018.00 |
BZ Other receivables | 2 854 249.00 | | 2 854 249.00 | 2 854 249.00 |
CF Cash and cash equivalents | 719 267.00 | | 719 267.00 | 719 267.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 3 811 788.00 | | 3 811 788.00 | 3 811 788.00 |
CO Grand total (0 to V) | 6 834 195.00 | 287 983.00 | 6 546 212.00 | 6 834 195.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 2 987 094.00 | 272 000.00 | 2 715 094.00 | 2 987 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 603.00 | 1 527 603.00 | | 1 527 603.00 |
DB Share, merger, contribution premiums, etc. | 183 563.00 | 233 137.00 | | 183 563.00 |
DD Legal reserve (1) | 152 760.00 | 152 760.00 | | 152 760.00 |
DE Statutory or contractual reserves | 1 267 567.00 | 1 299 833.00 | | 1 267 567.00 |
DH Retained earnings | 491 468.00 | 249 430.00 | | 491 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 726.00 | 242 038.00 | | 202 726.00 |
DL TOTAL (I) | 3 825 687.00 | 3 704 801.00 | | 3 825 687.00 |
DU Loans and Debts from Credit Institutions (3) | 32 208.00 | 35 953.00 | | 32 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 388.00 | 3 057 460.00 | | 2 589 388.00 |
DX Trade payables and related accounts | 33 059.00 | 36 702.00 | | 33 059.00 |
DY Tax and social security liabilities | 65 870.00 | 101 651.00 | | 65 870.00 |
EC TOTAL (IV) | 2 720 525.00 | 3 231 766.00 | | 2 720 525.00 |
EE Grand total (I to V) | 6 546 212.00 | 6 936 567.00 | | 6 546 212.00 |
EG Accrued income and payables due within one year | 2 706 228.00 | 3 210 117.00 | | 2 706 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 829 778.00 | |
FJ Net sales | | | 829 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 323.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 891 177.00 | |
FW Other purchases and external expenses | | | 472 383.00 | |
FX Taxes, duties, and similar payments | | | 11 259.00 | |
FY Salaries and Wages | | | 281 694.00 | |
FZ Social Security Contributions | | | 116 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 888 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 36 356.00 | |
GP Total financial income (V) | | | 236 356.00 | |
GR Interest and similar expenses | | | 53 443.00 | |
GU Total financial expenses (VI) | | | 82 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 153.00 | 7 681.00 | | 2 153.00 |
HK Income tax | -48 507.00 | -236 020.00 | | -48 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 533.00 | 1 048 429.00 | | 1 127 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 807.00 | 806 391.00 | | 924 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 726.00 | 242 038.00 | | 202 726.00 |
| |
| 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 | 3 022 339.00 | | 68.00 | 3 022 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 263.00 | |
I4 DECREASES Grand Total | | | 3 022 407.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 689.00 | | | 15 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 195.00 | | 68.00 | 3 000 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 142.00 | 6 841.00 | | 9 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 2 152.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447.00 | 4 689.00 | | 6 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 243 000.00 | 29 000.00 | | 243 000.00 |
7C Grand total | 243 000.00 | 29 000.00 | | 243 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 000.00 | | |
| |
| 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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 33 059.00 | 33 059.00 | | 33 059.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 26 595.00 | 26 595.00 | | 26 595.00 |
UT Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
UX Other trade receivables | 231 018.00 | 231 018.00 | | 231 018.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 2 777 567.00 | 2 777 567.00 | | 2 777 567.00 |
VG Loans with a maturity of up to one year at origin | 10 559.00 | 10 559.00 | | 10 559.00 |
VH Loans with a maturity of more than one year at origin | 21 649.00 | 7 352.00 | 14 297.00 | 21 649.00 |
VI Group and Associates | 589 388.00 | 589 388.00 | | 589 388.00 |
VK Loans repaid during the year | 7 278.00 | | | 7 278.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VN Other taxes, similar payments | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 791.00 | 65 791.00 | | 65 791.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 189.00 | 3 092 521.00 | 4 668.00 | 3 097 189.00 |
VW VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 525.00 | 2 706 228.00 | 14 297.00 | 2 720 525.00 |
