| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 774.00 | | 560 774.00 | 560 774.00 |
AT Other tangible assets | 22 627.00 | 11 729.00 | 10 898.00 | 22 627.00 |
BH Other financial assets | 96 999.00 | | 96 999.00 | 96 999.00 |
BJ TOTAL (I) | 680 400.00 | 11 729.00 | 668 671.00 | 680 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 196 571.00 | | 2 196 571.00 | 2 196 571.00 |
BZ Other receivables | 40 239 665.00 | | 40 239 665.00 | 40 239 665.00 |
CJ TOTAL (II) | 42 436 236.00 | | 42 436 236.00 | 42 436 236.00 |
CO Grand total (0 to V) | 43 116 636.00 | 11 729.00 | 43 104 907.00 | 43 116 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 322.00 | 13 415 732.00 | | 21 379 322.00 |
DL TOTAL (I) | 21 379 322.00 | 13 415 732.00 | | 21 379 322.00 |
DP Provisions for Risks | 77 337.00 | 74 868.00 | | 77 337.00 |
DR TOTAL (IV) | 77 337.00 | 74 868.00 | | 77 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 14 996.00 | | 878.00 |
DX Trade payables and related accounts | 108 606.00 | 195 232.00 | | 108 606.00 |
DY Tax and social security liabilities | 2 318 025.00 | 1 789 252.00 | | 2 318 025.00 |
DZ Fixed asset liabilities and related accounts | 52 120.00 | 62 012.00 | | 52 120.00 |
EA Other liabilities | 19 168 620.00 | 124 230 097.00 | | 19 168 620.00 |
EC TOTAL (IV) | 21 648 249.00 | 126 291 589.00 | | 21 648 249.00 |
EE Grand total (I to V) | 43 104 907.00 | 139 782 189.00 | | 43 104 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 213 077.00 | |
FJ Net sales | | | 4 213 077.00 | |
FQ Other income | | | 22 239.00 | |
FR Total operating income (I) | | | 4 235 316.00 | |
FW Other purchases and external expenses | | | 1 907 346.00 | |
FX Taxes, duties, and similar payments | | | 239 059.00 | |
FY Salaries and Wages | | | 3 968 746.00 | |
GB Operating Expenses - Provisions | | | 17 077.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 132 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 918.00 | |
GP Total financial income (V) | | | 30 226 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 226 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 329 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | | 2 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -2 857.00 | | 20.00 |
HJ Employee participation in company results | 6 081.00 | -6 523.00 | | 6 081.00 |
HK Income tax | 6 953 585.00 | 8 266 706.00 | | 6 953 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 462 192.00 | 29 052 604.00 | | 34 462 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 091 900.00 | 15 645 922.00 | | 13 091 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370 292.00 | 13 406 682.00 | | 21 370 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 698.00 | 5 711.00 | 6 680.00 | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 5 711.00 | 6 680.00 | 12 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 868.00 | 11 366.00 | 8 897.00 | 74 868.00 |
7C Grand total | 74 868.00 | 11 366.00 | 8 897.00 | 74 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 108 606.00 | 108 606.00 | | 108 606.00 |
8D Social Security and Other Social Organizations | 2 318 025.00 | 2 318 025.00 | | 2 318 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 120.00 | 52 120.00 | | 52 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 19 167 795.00 | 19 167 795.00 | | 19 167 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 648 249.00 | 21 648 249.00 | | 21 648 249.00 |
