| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 336.00 | 114 522.00 | 38 814.00 | 153 336.00 |
AT Other tangible assets | 128 431.00 | 95 834.00 | 32 596.00 | 128 431.00 |
BH Other financial assets | 39 658.00 | | 39 658.00 | 39 658.00 |
BJ TOTAL (I) | 6 157 991.00 | 210 356.00 | 5 947 635.00 | 6 157 991.00 |
BX Customers and related accounts | 2 737 702.00 | | 2 737 702.00 | 2 737 702.00 |
BZ Other receivables | 351 050.00 | | 351 050.00 | 351 050.00 |
CF Cash and cash equivalents | 32 964.00 | | 32 964.00 | 32 964.00 |
CH Prepaid expenses | 75 681.00 | | 75 681.00 | 75 681.00 |
CJ TOTAL (II) | 3 197 397.00 | | 3 197 397.00 | 3 197 397.00 |
CO Grand total (0 to V) | 9 355 388.00 | 210 356.00 | 9 145 032.00 | 9 355 388.00 |
CU Other investments | 5 836 567.00 | | 5 836 567.00 | 5 836 567.00 |
| |
| 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 |
DE Statutory or contractual reserves | 1 223 580.00 | 1 237 054.00 | | 1 223 580.00 |
DH Retained earnings | 429 269.00 | -5 870 731.00 | | 429 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 779.00 | 6 286 527.00 | | 41 779.00 |
DL TOTAL (I) | 2 024 628.00 | 1 982 849.00 | | 2 024 628.00 |
DP Provisions for Risks | 238 074.00 | 238 074.00 | | 238 074.00 |
DR TOTAL (IV) | 238 074.00 | 238 074.00 | | 238 074.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 1 244.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775 342.00 | 3 470 806.00 | | 5 775 342.00 |
DX Trade payables and related accounts | 161 358.00 | | | 161 358.00 |
DY Tax and social security liabilities | 943 055.00 | 1 347 805.00 | | 943 055.00 |
DZ Fixed asset liabilities and related accounts | | 93 460.00 | | |
EA Other liabilities | 1 672.00 | 155 467.00 | | 1 672.00 |
EC TOTAL (IV) | 6 882 330.00 | 5 068 783.00 | | 6 882 330.00 |
EE Grand total (I to V) | 9 145 032.00 | 7 289 705.00 | | 9 145 032.00 |
EI Including equity loans | 5 775 342.00 | | | 5 775 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903 250.00 | | 1 903 250.00 | 1 903 250.00 |
FJ Net sales | 1 903 250.00 | | 1 903 250.00 | 1 903 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 903 585.00 | |
FW Other purchases and external expenses | | | 539 504.00 | |
FX Taxes, duties, and similar payments | | | 47 487.00 | |
FY Salaries and Wages | | | 786 037.00 | |
FZ Social Security Contributions | | | 261 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GE Other Expenses | | | 100 003.00 | |
GF Total Operating Expenses (II) | | | 1 750 751.00 | |
GG - OPERATING RESULT (I - II) | | | 152 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 582.00 | |
GU Total financial expenses (VI) | | | 61 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 178.00 | | |
HD Total exceptional income (VII) | 9 915.00 | 10 178.00 | | 9 915.00 |
HE Exceptional expenses on management operations | 13 083.00 | 64 178.00 | | 13 083.00 |
HG Exceptional depreciation and provisions | | 238 074.00 | | |
HH Total exceptional expenses (VIII) | 13 083.00 | 302 252.00 | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -292 074.00 | | -3 168.00 |
HK Income tax | 46 305.00 | 130 763.00 | | 46 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 499.00 | 8 700 025.00 | | 1 913 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 720.00 | 2 413 499.00 | | 1 871 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 779.00 | 6 286 527.00 | | 41 779.00 |
| |
| 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 | 4 134 014.00 | | 2 131 897.00 | 4 134 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876 225.00 | |
I4 DECREASES Grand Total | | 107 920.00 | 6 157 991.00 | |
IO DECREASES Total including other intangible assets | | 7 975.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 945.00 | 281 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 602.00 | | 34 110.00 | 347 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 437.00 | | 2 097 788.00 | 3 778 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 064.00 | 26 653.00 | 118 361.00 | 302 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | | 7 975.00 | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 089.00 | 26 653.00 | 110 386.00 | 294 089.00 |
| |
| 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 | 238 074.00 | | | 238 074.00 |
7C Grand total | 238 074.00 | | | 238 074.00 |
| |
| 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 | 161 358.00 | 161 358.00 | | 161 358.00 |
8C Staff and Related Accounts | 196 821.00 | 196 821.00 | | 196 821.00 |
8D Social Security and Other Social Organizations | 250 590.00 | 250 590.00 | | 250 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 39 658.00 | | 39 658.00 | 39 658.00 |
UX Other trade receivables | 2 737 702.00 | 2 737 702.00 | | 2 737 702.00 |
VB VAT | 28 518.00 | 28 518.00 | | 28 518.00 |
VC Group and associates | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 5 775 342.00 | 5 775 342.00 | | 5 775 342.00 |
VM Income taxes | 76 788.00 | 76 788.00 | | 76 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 083.00 | 13 083.00 | | 13 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 074.00 | 238 074.00 | | 238 074.00 |
VS Prepaid expenses | 75 681.00 | 75 681.00 | | 75 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 091.00 | 3 164 433.00 | 39 658.00 | 3 204 091.00 |
VW VAT | 482 560.00 | 482 560.00 | | 482 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 330.00 | 6 882 330.00 | | 6 882 330.00 |
