| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 517.00 | |
AP Buildings | | | 70 332.00 | |
AT Other tangible assets | | | 93 148.00 | |
BH Other financial assets | | | 146 823.00 | |
BJ TOTAL (I) | | | 6 133 978.00 | |
BV Advances and down payments on orders | | | 5 703.00 | |
BX Customers and related accounts | | | 830 043.00 | |
BZ Other receivables | | | 3 010 886.00 | |
CF Cash and cash equivalents | | | 1 072 587.00 | |
CH Prepaid expenses | | | 158 973.00 | |
CJ TOTAL (II) | | | 5 078 190.00 | |
CO Grand total (0 to V) | | | 11 212 168.00 | |
CS Evaluated investments - equity method | | | 5 823 157.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 556 000.00 | 5 556 000.00 | | 5 556 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 169 177.00 | 1 654 534.00 | | 3 169 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 803.00 | 1 514 643.00 | | 1 349 803.00 |
DL TOTAL (I) | 10 075 080.00 | 8 725 277.00 | | 10 075 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 142 974.00 | | 7 478.00 |
DX Trade payables and related accounts | 388 918.00 | 319 114.00 | | 388 918.00 |
DY Tax and social security liabilities | 177 073.00 | 468 224.00 | | 177 073.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 563 619.00 | 1 323 882.00 | | 563 619.00 |
EC TOTAL (IV) | 1 137 088.00 | 2 254 893.00 | | 1 137 088.00 |
EE Grand total (I to V) | 11 212 168.00 | 10 980 170.00 | | 11 212 168.00 |
EG Accrued income and payables due within one year | 1 137 088.00 | 1 945 399.00 | | 1 137 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 762 120.00 | |
FJ Net sales | | | 2 762 120.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 406.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 905 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 289 384.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 531 313.00 | |
FZ Social Security Contributions | | | 181 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 614.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 076 812.00 | |
GG - OPERATING RESULT (I - II) | | | 828 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 553.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 810 485.00 | |
GR Interest and similar expenses | | | 32 384.00 | |
GU Total financial expenses (VI) | | | 32 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | | 109 376.00 | | |
HH Total exceptional expenses (VIII) | 4 600.00 | 109 376.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -34 376.00 | | -4 600.00 |
HK Income tax | 252 033.00 | 391 972.00 | | 252 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 633.00 | 4 291 615.00 | | 3 715 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 829.00 | 2 776 972.00 | | 2 365 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 803.00 | 1 514 643.00 | | 1 349 803.00 |
| |
| 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 | 6 139 559.00 | | 147 873.00 | 6 139 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969 980.00 | |
I4 DECREASES Grand Total | | | 6 287 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 585.00 | | 123 616.00 | 192 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945 723.00 | | 24 257.00 | 5 945 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 840.00 | 58 614.00 | 153 454.00 | 94 840.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 417.00 | 733.00 | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 524.00 | 58 198.00 | 152 721.00 | 94 524.00 |
| |
| 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 | 388 918.00 | 388 918.00 | | 388 918.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8D Social Security and Other Social Organizations | 48 986.00 | 48 986.00 | | 48 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 619.00 | 563 619.00 | | 563 619.00 |
UT Other financial assets | 146 823.00 | | 146 823.00 | 146 823.00 |
UX Other trade receivables | 830 043.00 | 830 043.00 | | 830 043.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 158 811.00 | 158 811.00 | | 158 811.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VM Income taxes | 121 947.00 | 121 947.00 | | 121 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728 615.00 | 2 728 615.00 | | 2 728 615.00 |
VS Prepaid expenses | 158 973.00 | 158 973.00 | | 158 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 724.00 | 3 999 901.00 | 146 823.00 | 4 146 724.00 |
VW VAT | 97 186.00 | 97 186.00 | | 97 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 088.00 | 1 137 088.00 | | 1 137 088.00 |
