| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
AF Concessions, Patents and Similar Rights | 172 470.00 | 72 282.00 | 100 187.00 | 172 470.00 |
AT Other tangible assets | 537 998.00 | 158 001.00 | 379 997.00 | 537 998.00 |
AV Fixed assets in progress | 36 792.00 | | 36 792.00 | 36 792.00 |
BH Other financial assets | 84 063.00 | | 84 063.00 | 84 063.00 |
BJ TOTAL (I) | 25 234 625.00 | 240 114.00 | 24 994 511.00 | 25 234 625.00 |
BX Customers and related accounts | 3 394 317.00 | | 3 394 317.00 | 3 394 317.00 |
BZ Other receivables | 656 724.00 | | 656 724.00 | 656 724.00 |
CF Cash and cash equivalents | 441 493.00 | | 441 493.00 | 441 493.00 |
CH Prepaid expenses | 168 054.00 | | 168 054.00 | 168 054.00 |
CJ TOTAL (II) | 4 660 588.00 | | 4 660 588.00 | 4 660 588.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 29 895 457.00 | 240 114.00 | 29 655 344.00 | 29 895 457.00 |
CS Evaluated investments - equity method | 24 393 472.00 | | 24 393 472.00 | 24 393 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750 000.00 | 12 750 000.00 | | 12 750 000.00 |
DB Share, merger, contribution premiums, etc. | 6 826 204.00 | 6 826 204.00 | | 6 826 204.00 |
DD Legal reserve (1) | 239 742.00 | 202 661.00 | | 239 742.00 |
DG Other reserves | 704 555.00 | | | 704 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | 741 637.00 | | 47 119.00 |
DL TOTAL (I) | 20 567 620.00 | 20 520 501.00 | | 20 567 620.00 |
DP Provisions for Risks | 245.00 | 14 018.00 | | 245.00 |
DR TOTAL (IV) | 245.00 | 14 018.00 | | 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 858.00 | 605 378.00 | | 1 507 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161 120.00 | 6 365 496.00 | | 6 161 120.00 |
DX Trade payables and related accounts | 676 029.00 | 676 013.00 | | 676 029.00 |
DY Tax and social security liabilities | 655 185.00 | 618 665.00 | | 655 185.00 |
EA Other liabilities | 12 516.00 | 3 577.00 | | 12 516.00 |
EB Prepaid income (2) | 55 065.00 | 55 065.00 | | 55 065.00 |
EC TOTAL (IV) | 9 067 774.00 | 8 324 195.00 | | 9 067 774.00 |
ED (V) | 19 705.00 | 391.00 | | 19 705.00 |
EE Grand total (I to V) | 29 655 344.00 | 28 859 105.00 | | 29 655 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 456 267.00 | |
FJ Net sales | | | 2 456 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 429.00 | |
FQ Other income | | | 21 263.00 | |
FR Total operating income (I) | | | 2 503 959.00 | |
FW Other purchases and external expenses | | | 1 082 236.00 | |
FX Taxes, duties, and similar payments | | | 43 061.00 | |
FY Salaries and Wages | | | 776 868.00 | |
FZ Social Security Contributions | | | 343 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 644.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | 12 712.00 | |
GF Total Operating Expenses (II) | | | 2 381 772.00 | |
GG - OPERATING RESULT (I - II) | | | 122 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -250.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 171.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 098.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 37 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 160.00 | 1 152.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 1 788.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -1 492.00 | | -159.00 |
HK Income tax | 39 571.00 | 70 177.00 | | 39 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 882.00 | 3 495 171.00 | | 2 505 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 762.00 | 2 753 534.00 | | 2 458 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 119.00 | 741 637.00 | | 47 119.00 |
| |
| 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 | 24 570 981.00 | | 663 744.00 | 24 570 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 24 477 535.00 | |
I4 DECREASES Grand Total | | 101.00 | 25 234 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 830.00 | |
IO DECREASES Total including other intangible assets | | | 172 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 470.00 | | | 172 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 018.00 | | 44 772.00 | 530 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 858 663.00 | | 618 972.00 | 23 858 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 470.00 | 123 644.00 | | 116 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 830.00 | | | 9 830.00 |
PE DEPRECIATION Total including other intangible assets | 14 792.00 | 57 490.00 | | 14 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 847.00 | 66 154.00 | | 91 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 018.00 | 245.00 | 14 018.00 | 14 018.00 |
7C Grand total | 14 018.00 | 245.00 | 14 018.00 | 14 018.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 14 018.00 | |
| |
| 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 | 676 029.00 | 676 029.00 | | 676 029.00 |
8C Staff and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8D Social Security and Other Social Organizations | 203 575.00 | 203 575.00 | | 203 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
8L Deferred income | 55 065.00 | 55 065.00 | | 55 065.00 |
UT Other financial assets | 84 063.00 | | 84 063.00 | 84 063.00 |
UX Other trade receivables | 3 394 317.00 | 3 394 317.00 | | 3 394 317.00 |
UZ Social Security, other social security organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 106 629.00 | 106 629.00 | | 106 629.00 |
VC Group and associates | 504 655.00 | 504 655.00 | | 504 655.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 1 506 250.00 | 287 500.00 | 1 218 750.00 | 1 506 250.00 |
VI Group and Associates | 6 161 120.00 | 6 161 120.00 | | 6 161 120.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 35 700.00 | 35 700.00 | | 35 700.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 168 054.00 | 168 054.00 | | 168 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 158.00 | 4 219 095.00 | 84 063.00 | 4 303 158.00 |
VW VAT | 426 487.00 | 426 487.00 | | 426 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 067 774.00 | 7 849 024.00 | 1 218 750.00 | 9 067 774.00 |
