| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 2 573.00 | 37 426.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 5 718.00 | | 5 718.00 | 5 718.00 |
AT Other tangible assets | 99 096.00 | 16 874.00 | 82 221.00 | 99 096.00 |
BB Receivables related to investments | 835 346.00 | | 835 346.00 | 835 346.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 027 814.00 | 19 448.00 | 1 008 366.00 | 1 027 814.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 044.00 | | 81 044.00 | 81 044.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | 625 823.00 | | 625 823.00 | 625 823.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 752 959.00 | | 752 959.00 | 752 959.00 |
CO Grand total (0 to V) | 1 780 774.00 | 19 448.00 | 1 761 326.00 | 1 780 774.00 |
CU Other investments | 37 554.00 | | 37 554.00 | 37 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 504 720.00 | 753 900.00 | | 504 720.00 |
DH Retained earnings | 154 430.00 | 128 193.00 | | 154 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 045.00 | 197 056.00 | | 202 045.00 |
DL TOTAL (I) | 1 481 196.00 | 1 299 150.00 | | 1 481 196.00 |
DU Loans and Debts from Credit Institutions (3) | 111 977.00 | 114 101.00 | | 111 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 913.00 | 33 426.00 | | 47 913.00 |
DX Trade payables and related accounts | 31 198.00 | 31 419.00 | | 31 198.00 |
DY Tax and social security liabilities | 87 541.00 | 74 628.00 | | 87 541.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 280 130.00 | 255 775.00 | | 280 130.00 |
EE Grand total (I to V) | 1 761 326.00 | 1 554 926.00 | | 1 761 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 850.00 | | 17 850.00 | 17 850.00 |
FG Production sold - services | 717 384.00 | | 717 384.00 | 717 384.00 |
FJ Net sales | 735 234.00 | | 735 234.00 | 735 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 748 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FT Inventory change (goods) | | | 17 820.00 | |
FW Other purchases and external expenses | | | 248 279.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 208 007.00 | |
FZ Social Security Contributions | | | 99 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 995.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 616 679.00 | |
GG - OPERATING RESULT (I - II) | | | 132 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 585.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91 676.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 625.00 | 5 851.00 | | 94 625.00 |
HD Total exceptional income (VII) | 94 625.00 | 5 851.00 | | 94 625.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 70 742.00 | 276.00 | | 70 742.00 |
HH Total exceptional expenses (VIII) | 70 742.00 | 311.00 | | 70 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 882.00 | 5 539.00 | | 23 882.00 |
HK Income tax | 37 743.00 | 23 214.00 | | 37 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 101.00 | 616 319.00 | | 935 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 055.00 | 419 262.00 | | 733 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 045.00 | 197 056.00 | | 202 045.00 |
| |
| 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 | 817 440.00 | | 645 965.00 | 817 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308 276.00 | 883 000.00 | |
I4 DECREASES Grand Total | | 435 590.00 | 1 027 815.00 | |
IO DECREASES Total including other intangible assets | | | 45 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 314.00 | 99 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | 3 018.00 | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 395.00 | | 83 016.00 | 143 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 345.00 | | 559 931.00 | 631 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 025.00 | 22 995.00 | 56 572.00 | 53 025.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 1 600.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 051.00 | 21 395.00 | 56 572.00 | 52 051.00 |
| |
| 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 | 31 198.00 | 31 198.00 | | 31 198.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8E Income Taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 835 346.00 | | 835 346.00 | 835 346.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 81 044.00 | 81 044.00 | | 81 044.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 111 452.00 | 19 179.00 | 68 868.00 | 111 452.00 |
VI Group and Associates | 47 913.00 | 47 913.00 | | 47 913.00 |
VJ Loans taken out during the year | 85 200.00 | | | 85 200.00 |
VK Loans repaid during the year | 87 386.00 | | | 87 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 075.00 | 25 075.00 | | 25 075.00 |
VS Prepaid expenses | 16 523.00 | 16 523.00 | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 583.00 | 127 137.00 | 845 446.00 | 972 583.00 |
VW VAT | 53 695.00 | 53 695.00 | | 53 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 130.00 | 187 857.00 | 68 868.00 | 280 130.00 |
