| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 600.00 | | 23 600.00 | 23 600.00 |
AH Goodwill | 158 271.00 | | 158 271.00 | 158 271.00 |
AT Other tangible assets | 152 943.00 | 106 421.00 | 46 522.00 | 152 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 100 871.00 | 407 421.00 | 693 450.00 | 1 100 871.00 |
BX Customers and related accounts | 208 340.00 | | 208 340.00 | 208 340.00 |
BZ Other receivables | 1 135 117.00 | 4 000.00 | 1 131 117.00 | 1 135 117.00 |
CF Cash and cash equivalents | 397 390.00 | | 397 390.00 | 397 390.00 |
CH Prepaid expenses | 46 168.00 | | 46 168.00 | 46 168.00 |
CJ TOTAL (II) | 1 787 015.00 | 4 000.00 | 1 783 015.00 | 1 787 015.00 |
CO Grand total (0 to V) | 2 887 886.00 | 411 421.00 | 2 476 465.00 | 2 887 886.00 |
CU Other investments | 766 057.00 | 301 000.00 | 465 057.00 | 766 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 020.00 | 391 020.00 | | 391 020.00 |
DB Share, merger, contribution premiums, etc. | 739 322.00 | 739 322.00 | | 739 322.00 |
DD Legal reserve (1) | 39 102.00 | 39 102.00 | | 39 102.00 |
DG Other reserves | 735 254.00 | 901 493.00 | | 735 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 372.00 | -166 238.00 | | 61 372.00 |
DL TOTAL (I) | 1 966 070.00 | 1 904 698.00 | | 1 966 070.00 |
DU Loans and Debts from Credit Institutions (3) | 298 970.00 | 41 038.00 | | 298 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 2 015.00 | | 2 028.00 |
DX Trade payables and related accounts | 38 963.00 | 32 535.00 | | 38 963.00 |
DY Tax and social security liabilities | 109 288.00 | 183 436.00 | | 109 288.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 31 854.00 | 4 940.00 | | 31 854.00 |
EB Prepaid income (2) | 22 291.00 | 22 201.00 | | 22 291.00 |
EC TOTAL (IV) | 510 395.00 | 293 165.00 | | 510 395.00 |
EE Grand total (I to V) | 2 476 465.00 | 2 197 863.00 | | 2 476 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 439.00 | 61 622.00 | 851 060.00 | 789 439.00 |
FJ Net sales | 789 439.00 | 61 622.00 | 851 060.00 | 789 439.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 851 844.00 | |
FW Other purchases and external expenses | | | 382 815.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 314 937.00 | |
FZ Social Security Contributions | | | 106 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 834 139.00 | |
GG - OPERATING RESULT (I - II) | | | 17 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 295.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 103 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 253.00 | 36 870.00 | | 37 253.00 |
A3 TOTAL ASSETS | 780.00 | 600.00 | | 780.00 |
HA Exceptional income from management transactions | | 2 088.00 | | |
HD Total exceptional income (VII) | | 2 088.00 | | |
HE Exceptional expenses on management operations | 74 000.00 | 104.00 | | 74 000.00 |
HF Exceptional expenses on capital transactions | | 80 500.00 | | |
HH Total exceptional expenses (VIII) | 74 000.00 | 80 604.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | -78 517.00 | | -74 000.00 |
HK Income tax | -14 750.00 | 41 083.00 | | -14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 320.00 | 976 766.00 | | 955 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 948.00 | 1 143 005.00 | | 893 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 372.00 | -166 238.00 | | 61 372.00 |
HP References: Equipment leasing | 26 299.00 | | | 26 299.00 |
| |
| 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 | 972 547.00 | | 128 324.00 | 972 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 057.00 | |
I4 DECREASES Grand Total | | | 1 100 871.00 | |
IO DECREASES Total including other intangible assets | | | 181 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 271.00 | | 11 600.00 | 170 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 193.00 | | 750.00 | 152 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 083.00 | | 115 974.00 | 650 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 148.00 | 20 273.00 | | 86 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 148.00 | 20 273.00 | | 86 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | | | 305 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 38 963.00 | 38 963.00 | | 38 963.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 44 100.00 | 44 100.00 | | 44 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 854.00 | 31 854.00 | | 31 854.00 |
8L Deferred income | 22 291.00 | 22 291.00 | | 22 291.00 |
UX Other trade receivables | 208 340.00 | 208 340.00 | | 208 340.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 960 038.00 | 960 038.00 | | 960 038.00 |
VH Loans with a maturity of more than one year at origin | 298 970.00 | 298 970.00 | | 298 970.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 731.00 | | | 4 731.00 |
VM Income taxes | 109 317.00 | 109 317.00 | | 109 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 352.00 | 58 352.00 | | 58 352.00 |
VS Prepaid expenses | 46 168.00 | 46 168.00 | | 46 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 624.00 | 1 389 624.00 | | 1 389 624.00 |
VW VAT | 49 722.00 | 49 722.00 | | 49 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 395.00 | 510 395.00 | | 510 395.00 |
