| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 837.00 | 12 838.00 | | 12 837.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 33 259.00 | 24 804.00 | 8 455.00 | 33 259.00 |
BB Receivables related to investments | 241 081.00 | | 241 081.00 | 241 081.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 300 881.00 | 42 458.00 | 258 422.00 | 300 881.00 |
BN Goods in progress | 644 139.00 | | 644 139.00 | 644 139.00 |
BX Customers and related accounts | 2 123 276.00 | | 2 123 276.00 | 2 123 276.00 |
BZ Other receivables | 11 829 313.00 | | 11 829 313.00 | 11 829 313.00 |
CF Cash and cash equivalents | 4 956 240.00 | | 4 956 240.00 | 4 956 240.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 19 553 633.00 | | 19 553 633.00 | 19 553 633.00 |
CO Grand total (0 to V) | 19 854 515.00 | 42 458.00 | 19 812 056.00 | 19 854 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 042 452.00 | 1 396 101.00 | | 1 042 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 012.00 | 1 646 350.00 | | 1 563 012.00 |
DL TOTAL (I) | 3 155 464.00 | 3 592 452.00 | | 3 155 464.00 |
DP Provisions for Risks | 35 666.00 | 35 666.00 | | 35 666.00 |
DR TOTAL (IV) | 35 666.00 | 35 666.00 | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365 437.00 | | |
DX Trade payables and related accounts | 4 529 237.00 | 3 077 632.00 | | 4 529 237.00 |
DY Tax and social security liabilities | 1 196 322.00 | 866 586.00 | | 1 196 322.00 |
EA Other liabilities | 806 805.00 | 7 080 566.00 | | 806 805.00 |
EB Prepaid income (2) | 10 088 560.00 | 8 568 046.00 | | 10 088 560.00 |
EC TOTAL (IV) | 16 620 924.00 | 19 958 267.00 | | 16 620 924.00 |
EE Grand total (I to V) | 19 812 056.00 | 23 586 386.00 | | 19 812 056.00 |
EG Accrued income and payables due within one year | 16 620 924.00 | 19 592 830.00 | | 16 620 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 021 266.00 | | 31 021 266.00 | 31 021 266.00 |
FJ Net sales | 31 021 266.00 | | 31 021 266.00 | 31 021 266.00 |
FM Inventory production | | | -5 686 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 26 058 008.00 | |
FU Purchases of raw materials and other supplies | | | 928 713.00 | |
FW Other purchases and external expenses | | | 22 003 710.00 | |
FX Taxes, duties, and similar payments | | | 85 693.00 | |
FY Salaries and Wages | | | 523 336.00 | |
FZ Social Security Contributions | | | 291 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 23 845 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 516.00 | |
GL Other interest and similar income | | | -904.00 | |
GP Total financial income (V) | | | -904.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 646 412.00 | 723 601.00 | | 646 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 057 104.00 | 22 525 764.00 | | 26 057 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494 091.00 | 20 879 414.00 | | 24 494 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 012.00 | 1 646 350.00 | | 1 563 012.00 |
| |
| 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 | 251 111.00 | | 49 770.00 | 251 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 968.00 | |
I4 DECREASES Grand Total | | | 300 881.00 | |
IO DECREASES Total including other intangible assets | | | 12 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 838.00 | | | 12 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 094.00 | | 3 982.00 | 34 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 180.00 | | 45 788.00 | 204 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 085.00 | 6 374.00 | | 36 085.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 1 998.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 4 376.00 | | 25 245.00 |
| |
| 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 | 35 667.00 | | | 35 667.00 |
7C Grand total | 35 667.00 | | | 35 667.00 |
| |
| 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 | 4 529 237.00 | 4 529 237.00 | | 4 529 237.00 |
8C Staff and Related Accounts | 90 910.00 | 90 910.00 | | 90 910.00 |
8D Social Security and Other Social Organizations | 90 796.00 | 90 796.00 | | 90 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 805.00 | 806 805.00 | | 806 805.00 |
8L Deferred income | 10 088 560.00 | 10 088 560.00 | | 10 088 560.00 |
UL Receivables related to investments | 241 081.00 | 241 081.00 | | 241 081.00 |
UT Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
UX Other trade receivables | 2 123 276.00 | 2 123 276.00 | | 2 123 276.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 701 846.00 | 701 846.00 | | 701 846.00 |
VC Group and associates | 10 665 781.00 | 10 665 781.00 | | 10 665 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 077.00 | 32 077.00 | | 32 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 686.00 | 460 686.00 | | 460 686.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203 222.00 | 14 194 335.00 | 8 887.00 | 14 203 222.00 |
VW VAT | 982 539.00 | 982 539.00 | | 982 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 620 925.00 | 16 620 925.00 | | 16 620 925.00 |
