| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 329.00 | 6 411.00 | 39 918.00 | 46 329.00 |
AT Other tangible assets | 269 074.00 | 176 377.00 | 92 697.00 | 269 074.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 046.00 | | 13 046.00 | 13 046.00 |
BJ TOTAL (I) | 926 761.00 | 182 788.00 | 743 973.00 | 926 761.00 |
BV Advances and down payments on orders | 80 424.00 | | 80 424.00 | 80 424.00 |
BX Customers and related accounts | 442 579.00 | | 442 579.00 | 442 579.00 |
BZ Other receivables | 1 788 967.00 | | 1 788 967.00 | 1 788 967.00 |
CF Cash and cash equivalents | 20 131.00 | | 20 131.00 | 20 131.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 2 347 460.00 | | 2 347 460.00 | 2 347 460.00 |
CO Grand total (0 to V) | 3 274 221.00 | 182 788.00 | 3 091 433.00 | 3 274 221.00 |
CU Other investments | 598 263.00 | | 598 263.00 | 598 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | 355 600.00 | | 355 600.00 |
DD Legal reserve (1) | 35 560.00 | 35 560.00 | | 35 560.00 |
DG Other reserves | 630 152.00 | 413 394.00 | | 630 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 045.00 | 286 623.00 | | 65 045.00 |
DL TOTAL (I) | 1 086 357.00 | 1 091 177.00 | | 1 086 357.00 |
DU Loans and Debts from Credit Institutions (3) | 402 326.00 | 333 098.00 | | 402 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 829.00 | 461 231.00 | | 1 280 829.00 |
DX Trade payables and related accounts | 94 645.00 | 102 178.00 | | 94 645.00 |
DY Tax and social security liabilities | 211 541.00 | 141 142.00 | | 211 541.00 |
EA Other liabilities | 15 734.00 | 29 041.00 | | 15 734.00 |
EC TOTAL (IV) | 2 005 076.00 | 1 066 692.00 | | 2 005 076.00 |
EE Grand total (I to V) | 3 091 433.00 | 2 157 869.00 | | 3 091 433.00 |
EG Accrued income and payables due within one year | 1 644 634.00 | 805 693.00 | | 1 644 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 251.00 | | 454 251.00 | 454 251.00 |
FJ Net sales | 454 251.00 | | 454 251.00 | 454 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 481.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 831 176.00 | |
FU Purchases of raw materials and other supplies | | | 36 122.00 | |
FW Other purchases and external expenses | | | 295 111.00 | |
FX Taxes, duties, and similar payments | | | 25 882.00 | |
FY Salaries and Wages | | | 267 936.00 | |
FZ Social Security Contributions | | | 75 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 123.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 748 413.00 | |
GG - OPERATING RESULT (I - II) | | | 82 763.00 | |
GH Attributed profit or transferred loss (III) | | | 47 455.00 | |
GI Supported loss or transferred profit (IV) | | | 62 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 16 718.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 982.00 | 2 998.00 | | 15 982.00 |
HB Exceptional income from capital transactions | | 169 139.00 | | |
HD Total exceptional income (VII) | 15 982.00 | 172 138.00 | | 15 982.00 |
HE Exceptional expenses on management operations | 13 472.00 | 7 765.00 | | 13 472.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 84 037.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 16 072.00 | 91 802.00 | | 16 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 80 336.00 | | -90.00 |
HK Income tax | 6 091.00 | 64 635.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 331.00 | 1 050 245.00 | | 911 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 287.00 | 763 622.00 | | 846 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 045.00 | 286 623.00 | | 65 045.00 |
| |
| 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 | 861 763.00 | | 68 398.00 | 861 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 611 358.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 926 761.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 46 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 46 329.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 350.00 | | 7 724.00 | 261 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 613.00 | | 14 346.00 | 599 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 465.00 | 48 123.00 | 800.00 | 135 465.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 6 411.00 | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 665.00 | 41 712.00 | | 134 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 94 645.00 | 94 645.00 | | 94 645.00 |
8C Staff and Related Accounts | 75 242.00 | 75 242.00 | | 75 242.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
8E Income Taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
UT Other financial assets | 13 046.00 | | 13 046.00 | 13 046.00 |
UX Other trade receivables | 442 579.00 | 442 579.00 | | 442 579.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VC Group and associates | 1 601 935.00 | 1 601 935.00 | | 1 601 935.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 302 205.00 | 41 763.00 | 202 194.00 | 302 205.00 |
VI Group and Associates | 1 278 506.00 | 1 278 506.00 | | 1 278 506.00 |
VP Miscellaneous | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 512.00 | 53 512.00 | | 53 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 635.00 | 132 635.00 | | 132 635.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 224.00 | 2 224 178.00 | 13 046.00 | 2 237 224.00 |
VW VAT | 74 359.00 | 74 359.00 | | 74 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 644.00 | 1 651 202.00 | 202 194.00 | 1 911 644.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
