| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322.00 | 99.00 | 223.00 | 322.00 |
AT Other tangible assets | 245 664.00 | 15 432.00 | 230 232.00 | 245 664.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 602 884.00 | 15 531.00 | 2 587 353.00 | 2 602 884.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 601 014.00 | | 601 014.00 | 601 014.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 785 091.00 | | 785 091.00 | 785 091.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 612 595.00 | | 1 612 595.00 | 1 612 595.00 |
CO Grand total (0 to V) | 4 215 479.00 | 15 531.00 | 4 199 948.00 | 4 215 479.00 |
CU Other investments | 2 354 298.00 | | 2 354 298.00 | 2 354 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 57 458.00 | 31 212.00 | | 57 458.00 |
DG Other reserves | 615 995.00 | 403 039.00 | | 615 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 571.00 | 524 916.00 | | 737 571.00 |
DL TOTAL (I) | 3 411 024.00 | 2 959 168.00 | | 3 411 024.00 |
DU Loans and Debts from Credit Institutions (3) | 432 700.00 | 243 862.00 | | 432 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 659.00 | 195 542.00 | | 154 659.00 |
DX Trade payables and related accounts | 11 809.00 | 5 823.00 | | 11 809.00 |
DY Tax and social security liabilities | 63 756.00 | 210 351.00 | | 63 756.00 |
EA Other liabilities | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 788 924.00 | 655 577.00 | | 788 924.00 |
EE Grand total (I to V) | 4 199 948.00 | 3 614 745.00 | | 4 199 948.00 |
EG Accrued income and payables due within one year | 417 157.00 | 434 364.00 | | 417 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 098.00 | | 923 098.00 | 923 098.00 |
FJ Net sales | 923 098.00 | | 923 098.00 | 923 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 6 467.00 | |
FR Total operating income (I) | | | 934 113.00 | |
FW Other purchases and external expenses | | | 139 960.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 252 391.00 | |
FZ Social Security Contributions | | | 24 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GF Total Operating Expenses (II) | | | 444 087.00 | |
GG - OPERATING RESULT (I - II) | | | 490 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 358.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 445 964.00 | |
GR Interest and similar expenses | | | 51 797.00 | |
GU Total financial expenses (VI) | | | 51 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 5 448.00 | | 4 548.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 6 863.00 | | | 6 863.00 |
HH Total exceptional expenses (VIII) | 7 033.00 | | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 467.00 | | | 11 467.00 |
HJ Employee participation in company results | 29 716.00 | | | 29 716.00 |
HK Income tax | 128 373.00 | 153 303.00 | | 128 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 577.00 | 1 296 852.00 | | 1 398 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 006.00 | 771 935.00 | | 661 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 571.00 | 524 916.00 | | 737 571.00 |
HP References: Equipment leasing | 24 549.00 | 30 974.00 | | 24 549.00 |
| |
| 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 | 2 371 247.00 | | 239 013.00 | 2 371 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 356 898.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 2 602 884.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 245 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027.00 | | 236 513.00 | 13 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 898.00 | | 2 500.00 | 2 357 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053.00 | 14 992.00 | 514.00 | 1 053.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 17.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 14 975.00 | 514.00 | 971.00 |
| |
| 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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 30 876.00 | 30 876.00 | | 30 876.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 561 266.00 | 561 266.00 | | 561 266.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 432 413.00 | 60 646.00 | 249 481.00 | 432 413.00 |
VI Group and Associates | 154 659.00 | 154 659.00 | | 154 659.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 41 241.00 | | | 41 241.00 |
VM Income taxes | 18 735.00 | 18 735.00 | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 672.00 | 20 672.00 | | 20 672.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 104.00 | 727 504.00 | 2 600.00 | 730 104.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 924.00 | 417 157.00 | 249 481.00 | 788 924.00 |
