| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 438.00 | 342.00 | 2 780.00 |
AT Other tangible assets | 116 600.00 | 62 789.00 | 53 812.00 | 116 600.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 812 705.00 | 65 227.00 | 747 478.00 | 812 705.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 38 508.00 | | 38 508.00 | 38 508.00 |
BZ Other receivables | 174 120.00 | | 174 120.00 | 174 120.00 |
CD Marketable securities | 27 149.00 | | 27 149.00 | 27 149.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 282 670.00 | | 282 670.00 | 282 670.00 |
CO Grand total (0 to V) | 1 095 376.00 | 65 227.00 | 1 030 149.00 | 1 095 376.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 691 975.00 | | 691 975.00 | 691 975.00 |
| |
| 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 | 198 000.00 | 111 000.00 | | 198 000.00 |
DH Retained earnings | 998.00 | 63.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 063.00 | 157 935.00 | | 53 063.00 |
DK Regulated provisions | 11 095.00 | 11 095.00 | | 11 095.00 |
DL TOTAL (I) | 813 155.00 | 830 093.00 | | 813 155.00 |
DU Loans and Debts from Credit Institutions (3) | 40 706.00 | 59 098.00 | | 40 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 148.00 | 303 103.00 | | 80 148.00 |
DX Trade payables and related accounts | 14 068.00 | 15 015.00 | | 14 068.00 |
DY Tax and social security liabilities | 61 951.00 | 69 172.00 | | 61 951.00 |
EA Other liabilities | 20 121.00 | | | 20 121.00 |
EC TOTAL (IV) | 216 993.00 | 446 388.00 | | 216 993.00 |
EE Grand total (I to V) | 1 030 149.00 | 1 276 481.00 | | 1 030 149.00 |
EG Accrued income and payables due within one year | 211 222.00 | 423 459.00 | | 211 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 1 813.00 | | 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 313.00 | | 368 313.00 | 368 313.00 |
FJ Net sales | 368 313.00 | | 368 313.00 | 368 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 949.00 | |
FW Other purchases and external expenses | | | 97 013.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 168 450.00 | |
FZ Social Security Contributions | | | 46 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 172.00 | |
GG - OPERATING RESULT (I - II) | | | 26 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 857.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 12 774.00 | 30 736.00 | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 429.00 | 555 607.00 | | 423 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 366.00 | 397 672.00 | | 370 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 063.00 | 157 935.00 | | 53 063.00 |
| |
| 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 | 812 705.00 | | | 812 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 325.00 | |
I4 DECREASES Grand Total | | | 812 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 600.00 | | | 116 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 325.00 | | | 693 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 187.00 | 21 040.00 | | 44 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 38.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 787.00 | 21 002.00 | | 41 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 095.00 | | | 11 095.00 |
7C Grand total | 11 095.00 | | | 11 095.00 |
| |
| 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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8C Staff and Related Accounts | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 121.00 | 20 121.00 | | 20 121.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 38 508.00 | 38 508.00 | | 38 508.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VC Group and associates | 148 646.00 | 148 646.00 | | 148 646.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 40 151.00 | 34 380.00 | 5 771.00 | 40 151.00 |
VI Group and Associates | 80 148.00 | 80 148.00 | | 80 148.00 |
VK Loans repaid during the year | 17 132.00 | | | 17 132.00 |
VM Income taxes | 17 962.00 | 17 962.00 | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 525.00 | 214 525.00 | | 214 525.00 |
VW VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 993.00 | 211 222.00 | 5 771.00 | 216 993.00 |
