| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 988.00 | 37 215.00 | 773.00 | 37 988.00 |
AT Other tangible assets | 240 638.00 | 235 482.00 | 5 155.00 | 240 638.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 4 574 581.00 | 297 487.00 | 4 277 094.00 | 4 574 581.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 872 087.00 | 6 745.00 | 1 865 342.00 | 1 872 087.00 |
BZ Other receivables | 322 660.00 | | 322 660.00 | 322 660.00 |
CF Cash and cash equivalents | 29 704.00 | | 29 704.00 | 29 704.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 2 244 779.00 | 6 745.00 | 2 238 034.00 | 2 244 779.00 |
CO Grand total (0 to V) | 6 819 361.00 | 304 232.00 | 6 515 128.00 | 6 819 361.00 |
CS Evaluated investments - equity method | 4 295 399.00 | 24 790.00 | 4 270 609.00 | 4 295 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 560.00 | 544 560.00 | | 544 560.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -146 440.00 | -273 172.00 | | -146 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 312.00 | 126 732.00 | | 42 312.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 448 073.00 | 405 760.00 | | 448 073.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 411.00 | 2 227 158.00 | | 2 691 411.00 |
DX Trade payables and related accounts | 939 439.00 | 2 382 290.00 | | 939 439.00 |
DY Tax and social security liabilities | 2 380 301.00 | 2 593 410.00 | | 2 380 301.00 |
EA Other liabilities | 25 915.00 | 25 915.00 | | 25 915.00 |
EC TOTAL (IV) | 6 037 066.00 | 7 228 772.00 | | 6 037 066.00 |
EE Grand total (I to V) | 6 515 139.00 | 7 634 532.00 | | 6 515 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 461.00 | | 2 076 461.00 | 2 076 461.00 |
FJ Net sales | 2 076 461.00 | | 2 076 461.00 | 2 076 461.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 080 198.00 | |
FW Other purchases and external expenses | | | 1 114 655.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 546 738.00 | |
FZ Social Security Contributions | | | 226 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 955 495.00 | |
GG - OPERATING RESULT (I - II) | | | 124 703.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 52 119.00 | 43 839.00 | | 52 119.00 |
HF Exceptional expenses on capital transactions | 17 718.00 | | | 17 718.00 |
HH Total exceptional expenses (VIII) | 69 837.00 | 43 839.00 | | 69 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 424.00 | -43 839.00 | | -69 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 652.00 | 2 045 684.00 | | 2 080 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 340.00 | 1 918 952.00 | | 2 038 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 312.00 | 126 732.00 | | 42 312.00 |
| |
| 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 | 4 568 525.00 | | 11 856.00 | 4 568 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 955.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 4 574 581.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | 5 800.00 | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 838.00 | | 5 800.00 | 234 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 699.00 | | 256.00 | 4 295 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 945.00 | 3 752.00 | | 268 945.00 |
PE DEPRECIATION Total including other intangible assets | 35 632.00 | 1 583.00 | | 35 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 313.00 | 2 170.00 | | 233 313.00 |
| |
| 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 | | 30 000.00 | | |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 31 535.00 | | | 31 535.00 |
7C Grand total | 31 535.00 | 30 000.00 | | 31 535.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 578 101.00 | 68 012.00 | 510 089.00 | 578 101.00 |
8B Suppliers and Related Accounts | 939 439.00 | 503 128.00 | 436 311.00 | 939 439.00 |
8C Staff and Related Accounts | 48 670.00 | 48 670.00 | | 48 670.00 |
8D Social Security and Other Social Organizations | 560 013.00 | 218 032.00 | 341 981.00 | 560 013.00 |
8E Income Taxes | 1 041 102.00 | 122 483.00 | 918 620.00 | 1 041 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 1 863 993.00 | 1 863 993.00 | | 1 863 993.00 |
UY Staff and related accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
VB VAT | 64 907.00 | 64 907.00 | | 64 907.00 |
VC Group and associates | 226 579.00 | | 226 579.00 | 226 579.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | | -10.00 | -10.00 |
VI Group and Associates | 2 113 310.00 | | | 2 113 310.00 |
VN Other taxes, similar payments | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 521.00 | 19 521.00 | | 19 521.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 232.00 | 1 978 002.00 | 235 230.00 | 2 213 232.00 |
VW VAT | 710 996.00 | 710 996.00 | | 710 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 056.00 | 1 716 755.00 | 2 206 990.00 | 6 037 056.00 |
