| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 108.00 | 21 872.00 | 91 235.00 | 113 108.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 293 072.00 | 66 572.00 | 226 499.00 | 293 072.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 278 500.00 | 36 000.00 | 242 500.00 | 278 500.00 |
BD Other fixed assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 1 201 825.00 | 128 735.00 | 1 073 090.00 | 1 201 825.00 |
BN Goods in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 3 583 131.00 | 23 020.00 | 3 560 111.00 | 3 583 131.00 |
BZ Other receivables | 5 255 691.00 | 1 092 282.00 | 4 163 408.00 | 5 255 691.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 8 869 803.00 | 1 115 302.00 | 7 754 501.00 | 8 869 803.00 |
CO Grand total (0 to V) | 10 071 629.00 | 1 244 037.00 | 8 827 591.00 | 10 071 629.00 |
CP Shares due in less than one year | 243 786.00 | | | 243 786.00 |
CU Other investments | 122 070.00 | 3 000.00 | 119 070.00 | 122 070.00 |
| |
| 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 |
DH Retained earnings | 991 748.00 | 116 556.00 | | 991 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 541.00 | 945 192.00 | | 526 541.00 |
DL TOTAL (I) | 2 068 289.00 | 1 611 748.00 | | 2 068 289.00 |
DP Provisions for Risks | 2 511.00 | 2 511.00 | | 2 511.00 |
DR TOTAL (IV) | 2 511.00 | 2 511.00 | | 2 511.00 |
DU Loans and Debts from Credit Institutions (3) | 143 543.00 | 149 537.00 | | 143 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 17 325.00 | | 6 172.00 |
DX Trade payables and related accounts | 512 652.00 | 458 809.00 | | 512 652.00 |
DY Tax and social security liabilities | 663 044.00 | 416 498.00 | | 663 044.00 |
EA Other liabilities | 5 431 379.00 | 3 299 144.00 | | 5 431 379.00 |
EC TOTAL (IV) | 6 756 791.00 | 4 341 312.00 | | 6 756 791.00 |
EE Grand total (I to V) | 8 827 591.00 | 5 955 571.00 | | 8 827 591.00 |
EG Accrued income and payables due within one year | 6 756 791.00 | 4 341 312.00 | | 6 756 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 579.00 | 58 387.00 | | 80 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 772 761.00 | | 1 772 761.00 | 1 772 761.00 |
FJ Net sales | 1 772 761.00 | | 1 772 761.00 | 1 772 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 772 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 1 046 862.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 295 372.00 | |
FZ Social Security Contributions | | | 104 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 493 049.00 | |
GG - OPERATING RESULT (I - II) | | | 279 728.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 461.00 | | |
A2 TOTAL ASSETS | 11 528.00 | 7 129.00 | | 11 528.00 |
HA Exceptional income from management transactions | | 2 972.00 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 202 972.00 | | |
HE Exceptional expenses on management operations | 2 448.00 | 323 665.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HG Exceptional depreciation and provisions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | 2 448.00 | 330 315.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | 1 872 656.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 778.00 | 3 272 132.00 | | 2 022 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 236.00 | 2 326 940.00 | | 1 496 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 541.00 | 945 192.00 | | 526 541.00 |
| |
| 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 | 684 185.00 | | 542 941.00 | 684 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 856.00 | |
I4 DECREASES Grand Total | | 25 301.00 | 1 201 825.00 | |
IO DECREASES Total including other intangible assets | | | 160 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 301.00 | 294 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 231.00 | | 91 377.00 | 69 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 099.00 | | 106 564.00 | 213 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 856.00 | | 345 000.00 | 401 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 202.00 | 35 533.00 | | 54 202.00 |
PE DEPRECIATION Total including other intangible assets | 13 672.00 | 8 200.00 | | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 530.00 | 27 333.00 | | 40 530.00 |
| |
| 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 | 2 511.00 | | | 2 511.00 |
6T Receivables | 23 020.00 | | | 23 020.00 |
6X Other provisions for depreciation | 1 092 282.00 | | | 1 092 282.00 |
7B Total provisions for depreciation | 1 154 302.00 | | | 1 154 302.00 |
7C Grand total | 1 156 813.00 | | | 1 156 813.00 |
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 | 512 652.00 | 512 652.00 | | 512 652.00 |
8C Staff and Related Accounts | 46 925.00 | 46 925.00 | | 46 925.00 |
8D Social Security and Other Social Organizations | 70 355.00 | 70 355.00 | | 70 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431 379.00 | 5 431 379.00 | | 5 431 379.00 |
UL Receivables related to investments | 278 500.00 | 278 500.00 | | 278 500.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 3 555 599.00 | 3 555 599.00 | | 3 555 599.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 27 532.00 | 27 532.00 | | 27 532.00 |
VB VAT | 118 111.00 | 118 111.00 | | 118 111.00 |
VG Loans with a maturity of up to one year at origin | 80 579.00 | 80 579.00 | | 80 579.00 |
VH Loans with a maturity of more than one year at origin | 62 964.00 | 62 964.00 | | 62 964.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 28 392.00 | | | 28 392.00 |
VM Income taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114 821.00 | 5 114 821.00 | | 5 114 821.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 832.00 | 9 118 832.00 | | 9 118 832.00 |
VW VAT | 544 165.00 | 544 165.00 | | 544 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 756 791.00 | 6 756 791.00 | | 6 756 791.00 |
