| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
AF Concessions, Patents and Similar Rights | 172 470.00 | 14 792.00 | 157 677.00 | 172 470.00 |
AT Other tangible assets | 530 018.00 | 91 847.00 | 438 171.00 | 530 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 164.00 | | 84 164.00 | 84 164.00 |
BJ TOTAL (I) | 24 570 981.00 | 116 470.00 | 24 454 512.00 | 24 570 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 718 692.00 | | 3 718 692.00 | 3 718 692.00 |
BZ Other receivables | 357 757.00 | | 357 757.00 | 357 757.00 |
CF Cash and cash equivalents | 146 045.00 | | 146 045.00 | 146 045.00 |
CH Prepaid expenses | 168 082.00 | | 168 082.00 | 168 082.00 |
CJ TOTAL (II) | 4 390 575.00 | | 4 390 575.00 | 4 390 575.00 |
CN Currency translation adjustments (V) | 14 018.00 | | 14 018.00 | 14 018.00 |
CO Grand total (0 to V) | 28 975 575.00 | 116 470.00 | 28 859 105.00 | 28 975 575.00 |
CS Evaluated investments - equity method | 23 774 499.00 | | 23 774 499.00 | 23 774 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DB Share, merger, contribution premiums, etc. | 6 826 204.00 | 7 515 772.00 | | 6 826 204.00 |
DD Legal reserve (1) | 202 661.00 | 173 164.00 | | 202 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 637.00 | 589 927.00 | | 741 637.00 |
DL TOTAL (I) | 20 520 501.00 | 21 028 864.00 | | 20 520 501.00 |
DP Provisions for Risks | 14 018.00 | 6 924.00 | | 14 018.00 |
DR TOTAL (IV) | 14 018.00 | 6 924.00 | | 14 018.00 |
DU Loans and Debts from Credit Institutions (3) | 605 378.00 | 1 100 824.00 | | 605 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 365 496.00 | 4 770 885.00 | | 6 365 496.00 |
DX Trade payables and related accounts | 676 013.00 | 271 047.00 | | 676 013.00 |
DY Tax and social security liabilities | 618 665.00 | 591 714.00 | | 618 665.00 |
DZ Fixed asset liabilities and related accounts | | 33 947.00 | | |
EA Other liabilities | 3 577.00 | 40.00 | | 3 577.00 |
EB Prepaid income (2) | 55 065.00 | 4 500.00 | | 55 065.00 |
EC TOTAL (IV) | 8 324 195.00 | 6 772 958.00 | | 8 324 195.00 |
ED (V) | 391.00 | 1 437.00 | | 391.00 |
EE Grand total (I to V) | 28 859 105.00 | 27 810 183.00 | | 28 859 105.00 |
EI Including equity loans | 6 365 496.00 | | | 6 365 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 819 130.00 | |
FJ Net sales | | | 2 819 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 2 828 773.00 | |
FW Other purchases and external expenses | | | 1 123 007.00 | |
FX Taxes, duties, and similar payments | | | 31 909.00 | |
FY Salaries and Wages | | | 1 022 848.00 | |
FZ Social Security Contributions | | | 392 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 485.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 2 641 856.00 | |
GG - OPERATING RESULT (I - II) | | | 186 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 780.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 924.00 | |
GN Positive exchange differences | | | 6 678.00 | |
GP Total financial income (V) | | | 666 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 018.00 | |
GR Interest and similar expenses | | | 24 405.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 39 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 296.00 | 42 000.00 | | 296.00 |
HE Exceptional expenses on management operations | 1 152.00 | 973.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | | 18 831.00 | | |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 19 804.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 22 196.00 | | -1 492.00 |
HK Income tax | 70 177.00 | 46 431.00 | | 70 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 171.00 | 2 810 651.00 | | 3 495 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 534.00 | 2 220 724.00 | | 2 753 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 637.00 | 589 927.00 | | 741 637.00 |
| |
| 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 | 24 058 528.00 | 767 498.00 | | 24 058 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | 136 000.00 | 23 858 663.00 | | 136 000.00 |
I4 DECREASES Grand Total | 255 044.00 | 24 570 981.00 | | 255 044.00 |
IN DECREASES Start-up, development, or research expenses | | 9 830.00 | | |
IO DECREASES Total including other intangible assets | 108 292.00 | 172 470.00 | | 108 292.00 |
IY DECREASES Total Tangible Fixed Assets | 10 752.00 | 530 018.00 | | 10 752.00 |
KD ACQUISITIONS Total including other intangible assets | 108 292.00 | 172 470.00 | | 108 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 986.00 | 438 784.00 | | 101 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 838 420.00 | 156 244.00 | | 23 838 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 228.00 | 71 121.00 | 111 879.00 | 157 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 830.00 | | | 9 830.00 |
PE DEPRECIATION Total including other intangible assets | 108 292.00 | 14 792.00 | 108 292.00 | 108 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 105.00 | 56 329.00 | 3 587.00 | 39 105.00 |
| |
| 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 | 6 924.00 | 14 018.00 | 6 924.00 | 6 924.00 |
7C Grand total | 6 924.00 | 14 018.00 | 6 924.00 | 6 924.00 |
UG - Financial | | 14 018.00 | 6 924.00 | |
| |
| 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 | 676 013.00 | 676 013.00 | | 676 013.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
8E Income Taxes | 18 650.00 | 18 650.00 | | 18 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
8L Deferred income | 55 065.00 | 55 065.00 | | 55 065.00 |
UT Other financial assets | 84 164.00 | | 84 164.00 | 84 164.00 |
UX Other trade receivables | 3 718 692.00 | 3 718 692.00 | | 3 718 692.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 31 809.00 | 31 809.00 | | 31 809.00 |
VB VAT | 115 494.00 | 115 494.00 | | 115 494.00 |
VC Group and associates | 207 776.00 | 207 776.00 | | 207 776.00 |
VG Loans with a maturity of up to one year at origin | 405 378.00 | 405 378.00 | | 405 378.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 6 365 496.00 | 6 365 496.00 | | 6 365 496.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 168 082.00 | 168 082.00 | | 168 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 694.00 | 4 244 530.00 | 84 164.00 | 4 328 694.00 |
VW VAT | 529 224.00 | 529 224.00 | | 529 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 195.00 | 8 324 195.00 | | 8 324 195.00 |
