| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 790.00 | | 35 790.00 | 35 790.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 556 071.00 | | 556 071.00 | 556 071.00 |
BZ Other receivables | 7 946 752.00 | | 7 946 752.00 | 7 946 752.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 2 132 900.00 | | 2 132 900.00 | 2 132 900.00 |
CH Prepaid expenses | 57 551.00 | | 57 551.00 | 57 551.00 |
CJ TOTAL (II) | 10 694 349.00 | | 10 694 349.00 | 10 694 349.00 |
CO Grand total (0 to V) | 10 730 139.00 | | 10 730 139.00 | 10 730 139.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 7 729 286.00 | | | 7 729 286.00 |
CU Other investments | 32 790.00 | | 32 790.00 | 32 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 768 000.00 | 1 000 822.00 | | 768 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873 453.00 | -232 823.00 | | 2 873 453.00 |
DL TOTAL (I) | 4 191 453.00 | 1 318 000.00 | | 4 191 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 185 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 217 075.00 | 3 774 913.00 | | 6 217 075.00 |
DX Trade payables and related accounts | 158 885.00 | 144 382.00 | | 158 885.00 |
DY Tax and social security liabilities | 162 727.00 | 60 460.00 | | 162 727.00 |
EA Other liabilities | | 1 084.00 | | |
EC TOTAL (IV) | 6 538 686.00 | 6 166 470.00 | | 6 538 686.00 |
EE Grand total (I to V) | 10 730 139.00 | 7 484 469.00 | | 10 730 139.00 |
EG Accrued income and payables due within one year | 388 395.00 | 213 293.00 | | 388 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 935 278.00 | | 2 935 278.00 | 2 935 278.00 |
FG Production sold - services | 1 014 369.00 | | 1 014 369.00 | 1 014 369.00 |
FJ Net sales | 3 949 646.00 | | 3 949 646.00 | 3 949 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 955 315.00 | |
FT Inventory change (goods) | | | 2 406 241.00 | |
FW Other purchases and external expenses | | | 989 205.00 | |
FX Taxes, duties, and similar payments | | | 132 317.00 | |
FY Salaries and Wages | | | 109 650.00 | |
FZ Social Security Contributions | | | 50 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 3 688 489.00 | |
GG - OPERATING RESULT (I - II) | | | 266 826.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080 879.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 4 082 669.00 | |
GR Interest and similar expenses | | | 79 467.00 | |
GU Total financial expenses (VI) | | | 79 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 002.00 | | | 37 002.00 |
HD Total exceptional income (VII) | 37 002.00 | | | 37 002.00 |
HE Exceptional expenses on management operations | 2 536.00 | 1 002.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 1 002.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 466.00 | -1 002.00 | | 34 466.00 |
HK Income tax | 1 431 041.00 | 243 561.00 | | 1 431 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 986.00 | 1 537 854.00 | | 8 074 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 533.00 | 1 770 677.00 | | 5 201 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873 453.00 | -232 823.00 | | 2 873 453.00 |
| |
| 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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8B Suppliers and Related Accounts | 158 885.00 | 158 885.00 | | 158 885.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 13 053.00 | 13 053.00 | | 13 053.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 556 071.00 | 556 071.00 | | 556 071.00 |
VB VAT | 110 881.00 | 110 881.00 | | 110 881.00 |
VC Group and associates | 7 780 165.00 | 50 879.00 | 7 729 286.00 | 7 780 165.00 |
VI Group and Associates | 6 201 362.00 | 51 071.00 | 6 150 291.00 | 6 201 362.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 191.00 | 24 191.00 | | 24 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 427.00 | 54 427.00 | | 54 427.00 |
VS Prepaid expenses | 57 551.00 | 57 551.00 | | 57 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563 375.00 | 834 089.00 | 7 729 286.00 | 8 563 375.00 |
VW VAT | 121 230.00 | 121 230.00 | | 121 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 538 686.00 | 388 395.00 | 6 150 291.00 | 6 538 686.00 |
