| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 073.00 | 70 764.00 | 16 308.00 | 87 073.00 |
AH Goodwill | 589 905.00 | | 589 905.00 | 589 905.00 |
AT Other tangible assets | 245 522.00 | 152 968.00 | 92 554.00 | 245 522.00 |
BH Other financial assets | 51 204.00 | | 51 204.00 | 51 204.00 |
BJ TOTAL (I) | 973 704.00 | 223 732.00 | 749 972.00 | 973 704.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 12 734 282.00 | | 12 734 282.00 | 12 734 282.00 |
CF Cash and cash equivalents | 501 646.00 | | 501 646.00 | 501 646.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 13 252 515.00 | | 13 252 515.00 | 13 252 515.00 |
CO Grand total (0 to V) | 14 226 219.00 | 223 732.00 | 14 002 487.00 | 14 226 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 272.00 | 425 272.00 | | 425 272.00 |
DH Retained earnings | 232 080.00 | 41 916.00 | | 232 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 163.00 | 95 233.00 | | 115 163.00 |
DL TOTAL (I) | 882 515.00 | 672 420.00 | | 882 515.00 |
DP Provisions for Risks | 24 140.00 | 10 000.00 | | 24 140.00 |
DR TOTAL (IV) | 24 140.00 | 10 000.00 | | 24 140.00 |
DW Advances and down payments received on current orders | 1 674.00 | 102 966.00 | | 1 674.00 |
DX Trade payables and related accounts | 562 547.00 | 274 093.00 | | 562 547.00 |
DY Tax and social security liabilities | 186 554.00 | 117 950.00 | | 186 554.00 |
EA Other liabilities | 12 345 057.00 | 7 751 416.00 | | 12 345 057.00 |
EC TOTAL (IV) | 13 095 831.00 | 8 246 425.00 | | 13 095 831.00 |
EE Grand total (I to V) | 14 002 487.00 | 8 928 845.00 | | 14 002 487.00 |
EG Accrued income and payables due within one year | 13 095 831.00 | 8 246 425.00 | | 13 095 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 167.00 | | 2 123 167.00 | 2 123 167.00 |
FJ Net sales | 2 123 167.00 | | 2 123 167.00 | 2 123 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 925.00 | |
FR Total operating income (I) | | | 2 186 092.00 | |
FW Other purchases and external expenses | | | 980 673.00 | |
FX Taxes, duties, and similar payments | | | 31 340.00 | |
FY Salaries and Wages | | | 695 337.00 | |
FZ Social Security Contributions | | | 273 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 551.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 023 582.00 | |
GG - OPERATING RESULT (I - II) | | | 162 510.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 811.00 | | | 1 811.00 |
HC Reversals of provisions and transfers of expenses | 4 570.00 | 5 000.00 | | 4 570.00 |
HD Total exceptional income (VII) | 6 381.00 | 5 000.00 | | 6 381.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | 3 273.00 | | 4 829.00 |
HG Exceptional depreciation and provisions | 9 570.00 | | | 9 570.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | 3 273.00 | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 018.00 | 1 727.00 | | -8 018.00 |
HK Income tax | 37 903.00 | 17 000.00 | | 37 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 736.00 | 1 413 329.00 | | 2 192 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 573.00 | 1 318 096.00 | | 2 077 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 163.00 | 95 233.00 | | 115 163.00 |
| |
| 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 | 915 071.00 | | 68 061.00 | 915 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 51 204.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 973 704.00 | |
IO DECREASES Total including other intangible assets | | | 676 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 907.00 | 245 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 321.00 | | 21 657.00 | 655 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 827.00 | | 19 603.00 | 234 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 923.00 | | 26 801.00 | 24 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 331.00 | 68 308.00 | 8 906.00 | 164 331.00 |
PE DEPRECIATION Total including other intangible assets | 47 388.00 | 23 376.00 | | 47 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 943.00 | 44 932.00 | 8 907.00 | 116 943.00 |
| |
| 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 | 10 000.00 | 9 570.00 | 4 570.00 | 10 000.00 |
7C Grand total | 10 000.00 | 9 570.00 | 4 570.00 | 10 000.00 |
UG - Financial | | 9 570.00 | 4 570.00 | |
| |
| 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 | 562 547.00 | 562 547.00 | | 562 547.00 |
8C Staff and Related Accounts | 53 602.00 | 53 602.00 | | 53 602.00 |
8D Social Security and Other Social Organizations | 104 549.00 | 104 549.00 | | 104 549.00 |
8E Income Taxes | 20 903.00 | 20 903.00 | | 20 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345 057.00 | 12 345 057.00 | | 12 345 057.00 |
UT Other financial assets | 51 204.00 | | 51 204.00 | 51 204.00 |
UX Other trade receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 99 163.00 | 99 163.00 | | 99 163.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430 755.00 | 12 430 755.00 | | 12 430 755.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 802 073.00 | 12 750 869.00 | 51 204.00 | 12 802 073.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 095 831.00 | 13 095 831.00 | | 13 095 831.00 |
