| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 212.00 | 195 234.00 | 23 977.00 | 219 212.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 509 350.00 | 1 276 664.00 | 232 686.00 | 1 509 350.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 5 290 937.00 | 3 082 282.00 | 2 208 655.00 | 5 290 937.00 |
BX Customers and related accounts | 593 845.00 | | 593 845.00 | 593 845.00 |
BZ Other receivables | 4 955 269.00 | | 4 955 269.00 | 4 955 269.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 79 113.00 | | 79 113.00 | 79 113.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 5 751 590.00 | | 5 751 590.00 | 5 751 590.00 |
CO Grand total (0 to V) | 11 042 528.00 | 3 082 282.00 | 7 960 246.00 | 11 042 528.00 |
CU Other investments | 3 519 141.00 | 1 600 000.00 | 1 919 141.00 | 3 519 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -6 320 914.00 | -8 006 862.00 | | -6 320 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 594.00 | 1 685 947.00 | | 586 594.00 |
DL TOTAL (I) | -5 251 211.00 | -5 837 805.00 | | -5 251 211.00 |
DP Provisions for Risks | 41 360.00 | 41 360.00 | | 41 360.00 |
DR TOTAL (IV) | 41 360.00 | 41 360.00 | | 41 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096.00 | 138 372.00 | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 928 227.00 | 11 676 121.00 | | 11 928 227.00 |
DX Trade payables and related accounts | 293 905.00 | 292 863.00 | | 293 905.00 |
DY Tax and social security liabilities | 941 868.00 | 858 902.00 | | 941 868.00 |
EC TOTAL (IV) | 13 170 097.00 | 12 966 260.00 | | 13 170 097.00 |
EE Grand total (I to V) | 7 960 246.00 | 7 169 814.00 | | 7 960 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 933 196.00 | |
FJ Net sales | | | 2 933 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 048 861.00 | |
FU Purchases of raw materials and other supplies | | | -94 146.00 | |
FW Other purchases and external expenses | | | 1 152 267.00 | |
FX Taxes, duties, and similar payments | | | 85 614.00 | |
FY Salaries and Wages | | | 1 339 637.00 | |
FZ Social Security Contributions | | | 560 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 158 229.00 | |
GG - OPERATING RESULT (I - II) | | | -109 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 518.00 | |
GP Total financial income (V) | | | 1 191 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 155 095.00 | |
GU Total financial expenses (VI) | | | 505 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 165.00 | 3 810.00 | | 6 165.00 |
HB Exceptional income from capital transactions | | 100 037.00 | | |
HC Reversals of provisions and transfers of expenses | 364 958.00 | | | 364 958.00 |
HD Total exceptional income (VII) | 371 124.00 | 103 847.00 | | 371 124.00 |
HE Exceptional expenses on management operations | 5 101.00 | 1 453.00 | | 5 101.00 |
HF Exceptional expenses on capital transactions | 364 958.00 | 100 037.00 | | 364 958.00 |
HH Total exceptional expenses (VIII) | 370 059.00 | 101 490.00 | | 370 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | 2 356.00 | | 1 064.00 |
HK Income tax | -8 475.00 | -12 975.00 | | -8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 504.00 | 5 505 598.00 | | 4 611 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 909.00 | 3 819 651.00 | | 4 024 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 594.00 | 1 685 947.00 | | 586 594.00 |
| |
| 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 | 5 662 698.00 | | 20 987.00 | 5 662 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 958.00 | 3 551 991.00 | |
I4 DECREASES Grand Total | | 392 748.00 | 5 290 937.00 | |
IO DECREASES Total including other intangible assets | | 24 135.00 | 219 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 654.00 | 1 519 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 145.00 | | 16 202.00 | 227 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 603.00 | | 4 785.00 | 1 518 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916 950.00 | | | 3 916 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 601.00 | 114 470.00 | 27 789.00 | 1 395 601.00 |
PE DEPRECIATION Total including other intangible assets | 214 418.00 | 4 951.00 | 24 135.00 | 214 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 183.00 | 109 518.00 | 3 654.00 | 1 181 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 360.00 | | | 41 360.00 |
7B Total provisions for depreciation | 1 614 958.00 | 350 000.00 | 364 958.00 | 1 614 958.00 |
7C Grand total | 1 656 318.00 | 350 000.00 | 364 958.00 | 1 656 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
| |
| 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 | 293 905.00 | 293 905.00 | | 293 905.00 |
8C Staff and Related Accounts | 365 806.00 | 365 806.00 | | 365 806.00 |
8D Social Security and Other Social Organizations | 363 743.00 | 363 743.00 | | 363 743.00 |
UT Other financial assets | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 593 845.00 | 593 845.00 | | 593 845.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VC Group and associates | 4 845 688.00 | 4 845 688.00 | | 4 845 688.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VI Group and Associates | 11 928 227.00 | 11 928 227.00 | | 11 928 227.00 |
VK Loans repaid during the year | 25 276.00 | | | 25 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 737.00 | 92 737.00 | | 92 737.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 326.00 | 5 570 326.00 | | 5 570 326.00 |
VW VAT | 193 720.00 | 193 720.00 | | 193 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170 097.00 | 13 170 097.00 | | 13 170 097.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
