| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
AJ Other Intangible Assets | 141 410.00 | 95 085.00 | 46 325.00 | 141 410.00 |
AP Buildings | 171 839.00 | 108 337.00 | 63 502.00 | 171 839.00 |
AT Other tangible assets | 770 955.00 | 550 695.00 | 220 260.00 | 770 955.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 031 393.00 | 767 682.00 | 8 263 710.00 | 9 031 393.00 |
BL Raw materials, supplies | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 539 781.00 | | 539 781.00 | 539 781.00 |
BZ Other receivables | 6 557 302.00 | | 6 557 302.00 | 6 557 302.00 |
CF Cash and cash equivalents | 583 165.00 | | 583 165.00 | 583 165.00 |
CH Prepaid expenses | 39 609.00 | | 39 609.00 | 39 609.00 |
CJ TOTAL (II) | 7 741 316.00 | | 7 741 316.00 | 7 741 316.00 |
CO Grand total (0 to V) | 16 772 709.00 | 767 682.00 | 16 005 026.00 | 16 772 709.00 |
CU Other investments | 5 932 873.00 | | 5 932 873.00 | 5 932 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
DD Legal reserve (1) | 249 500.00 | 249 500.00 | | 249 500.00 |
DG Other reserves | 8 575 396.00 | 7 989 125.00 | | 8 575 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 392.00 | 1 085 271.00 | | 1 009 392.00 |
DL TOTAL (I) | 12 329 289.00 | 11 818 896.00 | | 12 329 289.00 |
DP Provisions for Risks | 38 429.00 | 56 424.00 | | 38 429.00 |
DR TOTAL (IV) | 38 429.00 | 56 424.00 | | 38 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 332.00 | 1 793 445.00 | | 2 036 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 391.00 | 450 069.00 | | 460 391.00 |
DX Trade payables and related accounts | 143 360.00 | 94 011.00 | | 143 360.00 |
DY Tax and social security liabilities | 995 980.00 | 487 282.00 | | 995 980.00 |
EA Other liabilities | 1 246.00 | 13 701.00 | | 1 246.00 |
EC TOTAL (IV) | 3 637 308.00 | 2 838 508.00 | | 3 637 308.00 |
EE Grand total (I to V) | 16 005 026.00 | 14 713 829.00 | | 16 005 026.00 |
EG Accrued income and payables due within one year | 1 973 056.00 | | | 1 973 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 205 634.00 | 83 376.00 | 3 289 010.00 | 3 205 634.00 |
FJ Net sales | 3 205 634.00 | 83 376.00 | 3 289 010.00 | 3 205 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 710.00 | |
FR Total operating income (I) | | | 3 322 719.00 | |
FU Purchases of raw materials and other supplies | | | 159 614.00 | |
FV Inventory change (raw materials and supplies) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 1 697 582.00 | |
FX Taxes, duties, and similar payments | | | 39 585.00 | |
FY Salaries and Wages | | | 790 542.00 | |
FZ Social Security Contributions | | | 358 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 201 684.00 | |
GG - OPERATING RESULT (I - II) | | | 121 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 860.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 1 002 531.00 | |
GR Interest and similar expenses | | | 18 033.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 18 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 715.00 | 10 277.00 | | 15 715.00 |
HA Exceptional income from management transactions | 429.00 | 3 727.00 | | 429.00 |
HB Exceptional income from capital transactions | 13 500.00 | 1 250.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 929.00 | 4 977.00 | | 13 929.00 |
HE Exceptional expenses on management operations | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 928.00 | 4 210.00 | | 13 928.00 |
HJ Employee participation in company results | 50 227.00 | 41 575.00 | | 50 227.00 |
HK Income tax | 59 052.00 | 46 247.00 | | 59 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 179.00 | 4 451 974.00 | | 4 339 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 787.00 | 3 366 702.00 | | 3 329 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 392.00 | 1 085 271.00 | | 1 009 392.00 |
| |
| 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 | 8 906 063.00 | | 178 182.00 | 8 906 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 565.00 | | | 13 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933 623.00 | |
I4 DECREASES Grand Total | | 52 852.00 | 9 031 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 565.00 | |
IO DECREASES Total including other intangible assets | | | 141 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 852.00 | 942 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 360.00 | | 41 050.00 | 100 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 515.00 | | 137 132.00 | 858 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933 623.00 | | | 7 933 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 896.00 | 149 638.00 | 52 852.00 | 670 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 880.00 | 2 685.00 | | 10 880.00 |
PE DEPRECIATION Total including other intangible assets | 73 616.00 | 21 469.00 | | 73 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 400.00 | 125 484.00 | 52 852.00 | 586 400.00 |
| |
| 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 | 56 424.00 | | 17 995.00 | 56 424.00 |
7C Grand total | 56 424.00 | | 17 995.00 | 56 424.00 |
| |
| 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 | 143 360.00 | 143 360.00 | | 143 360.00 |
8C Staff and Related Accounts | 115 170.00 | 115 170.00 | | 115 170.00 |
8D Social Security and Other Social Organizations | 80 775.00 | 80 775.00 | | 80 775.00 |
8E Income Taxes | 751 523.00 | 751 523.00 | | 751 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 539 781.00 | 539 781.00 | | 539 781.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VC Group and associates | 6 539 375.00 | 6 539 375.00 | | 6 539 375.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 2 034 491.00 | 370 239.00 | 1 664 252.00 | 2 034 491.00 |
VI Group and Associates | 460 391.00 | 460 391.00 | | 460 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 832.00 | 18 832.00 | | 18 832.00 |
VS Prepaid expenses | 39 609.00 | 39 609.00 | | 39 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 137 442.00 | 7 136 692.00 | 2 000 750.00 | 9 137 442.00 |
VW VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 308.00 | 1 973 056.00 | 1 664 252.00 | 3 637 308.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
