| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 65 669.00 | 17 527.00 | 48 142.00 | 65 669.00 |
AT Other tangible assets | 384 465.00 | 212 510.00 | 171 955.00 | 384 465.00 |
BB Receivables related to investments | 935 824.00 | | 935 824.00 | 935 824.00 |
BH Other financial assets | 113 174.00 | | 113 174.00 | 113 174.00 |
BJ TOTAL (I) | 1 499 887.00 | 230 783.00 | 1 269 105.00 | 1 499 887.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 1 121 989.00 | | 1 121 989.00 | 1 121 989.00 |
BZ Other receivables | 165 977.00 | | 165 977.00 | 165 977.00 |
CF Cash and cash equivalents | 137 241.00 | | 137 241.00 | 137 241.00 |
CH Prepaid expenses | 164 106.00 | | 164 106.00 | 164 106.00 |
CJ TOTAL (II) | 1 595 757.00 | | 1 595 757.00 | 1 595 757.00 |
CN Currency translation adjustments (V) | 661.00 | | 661.00 | 661.00 |
CO Grand total (0 to V) | 3 096 306.00 | 230 783.00 | 2 865 523.00 | 3 096 306.00 |
CP Shares due in less than one year | 148 997.00 | | | 148 997.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 26 451.00 | 26 451.00 | | 26 451.00 |
DH Retained earnings | 189 194.00 | | | 189 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 430.00 | 389 194.00 | | 313 430.00 |
DL TOTAL (I) | 537 875.00 | 424 445.00 | | 537 875.00 |
DP Provisions for Risks | 661.00 | 191 591.00 | | 661.00 |
DR TOTAL (IV) | 661.00 | 191 591.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 717.00 | 1 039 035.00 | | 1 021 717.00 |
DX Trade payables and related accounts | 630 055.00 | 411 276.00 | | 630 055.00 |
DY Tax and social security liabilities | 651 181.00 | 482 124.00 | | 651 181.00 |
EA Other liabilities | 17 007.00 | 9.00 | | 17 007.00 |
EC TOTAL (IV) | 2 319 960.00 | 1 932 444.00 | | 2 319 960.00 |
ED (V) | 7 027.00 | 12.00 | | 7 027.00 |
EE Grand total (I to V) | 2 865 523.00 | 2 548 492.00 | | 2 865 523.00 |
EG Accrued income and payables due within one year | 1 554 243.00 | 1 144 032.00 | | 1 554 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 4 841 561.00 | 42 238.00 | 4 883 799.00 | 4 841 561.00 |
FJ Net sales | 4 842 028.00 | 42 238.00 | 4 884 266.00 | 4 842 028.00 |
FO Operating subsidies | | | 9 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 968.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 5 116 085.00 | |
FU Purchases of raw materials and other supplies | | | 200 550.00 | |
FV Inventory change (raw materials and supplies) | | | 22 250.00 | |
FW Other purchases and external expenses | | | 2 133 880.00 | |
FX Taxes, duties, and similar payments | | | 211 055.00 | |
FY Salaries and Wages | | | 1 414 081.00 | |
FZ Social Security Contributions | | | 492 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 479.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 4 530 204.00 | |
GG - OPERATING RESULT (I - II) | | | 585 881.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GP Total financial income (V) | | | 19 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 21 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 968.00 | 7 591.00 | | 30 968.00 |
HE Exceptional expenses on management operations | 26 000.00 | 78.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 78.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -78.00 | | -26 000.00 |
HJ Employee participation in company results | 93 663.00 | | | 93 663.00 |
HK Income tax | 151 167.00 | 167 836.00 | | 151 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 507.00 | 4 174 692.00 | | 5 135 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 077.00 | 3 785 499.00 | | 4 822 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 430.00 | 389 194.00 | | 313 430.00 |
| |
| 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 | 1 414 512.00 | | 119 761.00 | 1 414 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 386.00 | 1 049 007.00 | |
I4 DECREASES Grand Total | | 34 386.00 | 1 499 887.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 589.00 | | 42 545.00 | 407 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 176.00 | | 77 217.00 | 1 006 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 304.00 | 53 479.00 | | 177 304.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 558.00 | 53 479.00 | | 176 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 191 591.00 | 661.00 | 191 591.00 | 191 591.00 |
7C Grand total | 191 591.00 | 661.00 | 191 591.00 | 191 591.00 |
UE of which provisions and reversals: - Operating | | | 190 000.00 | |
UG - Financial | | 661.00 | 1 591.00 | |
| |
| 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 | 965 717.00 | 200 000.00 | 765 717.00 | 965 717.00 |
8B Suppliers and Related Accounts | 630 055.00 | 630 055.00 | | 630 055.00 |
8C Staff and Related Accounts | 201 896.00 | 201 896.00 | | 201 896.00 |
8D Social Security and Other Social Organizations | 178 019.00 | 178 019.00 | | 178 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UL Receivables related to investments | 935 824.00 | 35 824.00 | 900 000.00 | 935 824.00 |
UT Other financial assets | 113 174.00 | 113 174.00 | | 113 174.00 |
UX Other trade receivables | 1 121 989.00 | 1 121 989.00 | | 1 121 989.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 91 051.00 | 91 051.00 | | 91 051.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 69 741.00 | 69 741.00 | | 69 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 164 106.00 | 164 106.00 | | 164 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 069.00 | 1 601 069.00 | 900 000.00 | 2 501 069.00 |
VW VAT | 265 296.00 | 265 296.00 | | 265 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 960.00 | 1 554 243.00 | 765 717.00 | 2 319 960.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
