| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 300.00 | 740.00 | 18 560.00 | 19 300.00 |
AP Buildings | 10 418.00 | 9 302.00 | 1 116.00 | 10 418.00 |
AT Other tangible assets | 160 430.00 | 76 977.00 | 83 454.00 | 160 430.00 |
BJ TOTAL (I) | 3 486 085.00 | 613 553.00 | 2 872 532.00 | 3 486 085.00 |
BX Customers and related accounts | 610 794.00 | | 610 794.00 | 610 794.00 |
BZ Other receivables | 4 476 328.00 | | 4 476 328.00 | 4 476 328.00 |
CF Cash and cash equivalents | 345 123.00 | | 345 123.00 | 345 123.00 |
CJ TOTAL (II) | 5 432 245.00 | | 5 432 245.00 | 5 432 245.00 |
CO Grand total (0 to V) | 8 918 330.00 | 613 553.00 | 8 304 777.00 | 8 918 330.00 |
CU Other investments | 3 295 937.00 | 526 535.00 | 2 769 402.00 | 3 295 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 78 820.00 | 78 820.00 | | 78 820.00 |
DD Legal reserve (1) | 188 580.00 | 170 196.00 | | 188 580.00 |
DG Other reserves | 1 802 142.00 | 1 554 608.00 | | 1 802 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 440.00 | 367 678.00 | | 160 440.00 |
DL TOTAL (I) | 4 149 982.00 | 4 091 302.00 | | 4 149 982.00 |
DU Loans and Debts from Credit Institutions (3) | 960 710.00 | 1 295 946.00 | | 960 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 738.00 | 2 497 513.00 | | 2 403 738.00 |
DX Trade payables and related accounts | 376 979.00 | 825 207.00 | | 376 979.00 |
DY Tax and social security liabilities | 410 064.00 | 274 061.00 | | 410 064.00 |
EA Other liabilities | 3 305.00 | 536.00 | | 3 305.00 |
EC TOTAL (IV) | 4 154 795.00 | 4 893 264.00 | | 4 154 795.00 |
EE Grand total (I to V) | 8 304 777.00 | 8 984 566.00 | | 8 304 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 307.00 | | 1 169 307.00 | 1 169 307.00 |
FJ Net sales | 1 169 307.00 | | 1 169 307.00 | 1 169 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 626 397.00 | |
FW Other purchases and external expenses | | | 967 506.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 399 845.00 | |
FZ Social Security Contributions | | | 175 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 277.00 | |
GE Other Expenses | | | 69 323.00 | |
GF Total Operating Expenses (II) | | | 1 653 335.00 | |
GG - OPERATING RESULT (I - II) | | | -26 938.00 | |
GH Attributed profit or transferred loss (III) | | | 247 454.00 | |
GI Supported loss or transferred profit (IV) | | | 58 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 249.00 | |
GL Other interest and similar income | | | 12 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 465.00 | |
GP Total financial income (V) | | | 86 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 904.00 | | |
HD Total exceptional income (VII) | | 30 904.00 | | |
HE Exceptional expenses on management operations | 22 927.00 | 30 904.00 | | 22 927.00 |
HH Total exceptional expenses (VIII) | 22 927.00 | 30 904.00 | | 22 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 927.00 | | | -22 927.00 |
HK Income tax | 44 791.00 | 11 630.00 | | 44 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 216.00 | 1 655 367.00 | | 1 960 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 776.00 | 1 287 690.00 | | 1 799 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 440.00 | 367 678.00 | | 160 440.00 |
| |
| 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 | 3 384 040.00 | | 102 045.00 | 3 384 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295 937.00 | |
I4 DECREASES Grand Total | | | 3 486 085.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | 82 745.00 | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295 937.00 | | | 3 295 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 741.00 | 22 277.00 | | 64 741.00 |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 741.00 | 21 537.00 | | 64 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 553 000.00 | | 26 465.00 | 553 000.00 |
7C Grand total | 553 000.00 | | 26 465.00 | 553 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 465.00 | |
| |
| 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 | 376 979.00 | 376 979.00 | | 376 979.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 74 364.00 | 74 364.00 | | 74 364.00 |
8E Income Taxes | 32 970.00 | 32 970.00 | | 32 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 610 794.00 | 610 794.00 | | 610 794.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UZ Social Security, other social security organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
VB VAT | 143 513.00 | 143 513.00 | | 143 513.00 |
VC Group and associates | 4 184 299.00 | 4 184 299.00 | | 4 184 299.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 957 623.00 | 342 043.00 | 615 580.00 | 957 623.00 |
VI Group and Associates | 2 403 738.00 | 2 403 738.00 | | 2 403 738.00 |
VK Loans repaid during the year | 332 604.00 | | | 332 604.00 |
VP Miscellaneous | 18 114.00 | 18 114.00 | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 181.00 | 35 181.00 | | 35 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 653.00 | 111 653.00 | | 111 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 122.00 | 5 087 122.00 | | 5 087 122.00 |
VW VAT | 249 024.00 | 249 024.00 | | 249 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 795.00 | 3 539 215.00 | 615 580.00 | 4 154 795.00 |
