| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 596.00 | | 665 596.00 | 665 596.00 |
AR Technical installations, industrial equipment and tools | 211 296.00 | 128 615.00 | 82 681.00 | 211 296.00 |
AT Other tangible assets | 272 605.00 | 222 932.00 | 49 673.00 | 272 605.00 |
BJ TOTAL (I) | 1 150 477.00 | 351 547.00 | 798 930.00 | 1 150 477.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 23 175.00 | | 23 175.00 | 23 175.00 |
BZ Other receivables | 897 486.00 | | 897 486.00 | 897 486.00 |
CD Marketable securities | 151 078.00 | | 151 078.00 | 151 078.00 |
CF Cash and cash equivalents | 287 215.00 | | 287 215.00 | 287 215.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 1 366 567.00 | | 1 366 567.00 | 1 366 567.00 |
CO Grand total (0 to V) | 2 517 044.00 | 351 547.00 | 2 165 497.00 | 2 517 044.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 248 488.00 | 985 096.00 | | 1 248 488.00 |
DH Retained earnings | -114 969.00 | -114 969.00 | | -114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 667.00 | 263 392.00 | | 309 667.00 |
DJ Investment subsidies | 9 697.00 | 9 447.00 | | 9 697.00 |
DL TOTAL (I) | 1 461 684.00 | 1 151 766.00 | | 1 461 684.00 |
DP Provisions for Risks | 13 628.00 | 13 628.00 | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | 13 628.00 | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 276.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 600.00 | 481 802.00 | | 272 600.00 |
DX Trade payables and related accounts | 155 129.00 | 283 434.00 | | 155 129.00 |
DY Tax and social security liabilities | 209 373.00 | 262 391.00 | | 209 373.00 |
EA Other liabilities | 44 111.00 | 21 351.00 | | 44 111.00 |
EB Prepaid income (2) | 8 580.00 | 20 850.00 | | 8 580.00 |
EC TOTAL (IV) | 690 186.00 | 1 070 106.00 | | 690 186.00 |
EE Grand total (I to V) | 2 165 497.00 | 2 235 499.00 | | 2 165 497.00 |
EG Accrued income and payables due within one year | 690 186.00 | 1 070 106.00 | | 690 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 276.00 | | 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 378 580.00 | | 3 378 580.00 | 3 378 580.00 |
FJ Net sales | 3 378 580.00 | | 3 378 580.00 | 3 378 580.00 |
FO Operating subsidies | | | 20 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 475.00 | |
FQ Other income | | | 8 157.00 | |
FR Total operating income (I) | | | 3 436 032.00 | |
FU Purchases of raw materials and other supplies | | | 39 416.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 1 265 467.00 | |
FX Taxes, duties, and similar payments | | | 101 878.00 | |
FY Salaries and Wages | | | 1 356 442.00 | |
FZ Social Security Contributions | | | 450 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 3 257 478.00 | |
GG - OPERATING RESULT (I - II) | | | 178 554.00 | |
GH Attributed profit or transferred loss (III) | | | 212 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 175.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 647.00 | | 4.00 |
HA Exceptional income from management transactions | 22 949.00 | 281.00 | | 22 949.00 |
HB Exceptional income from capital transactions | 2 610.00 | 1 630.00 | | 2 610.00 |
HD Total exceptional income (VII) | 25 559.00 | 1 911.00 | | 25 559.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 539.00 | 1 911.00 | | 24 539.00 |
HK Income tax | 109 842.00 | 125 313.00 | | 109 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 071.00 | 3 305 107.00 | | 3 679 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 404.00 | 3 041 715.00 | | 3 369 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 667.00 | 263 392.00 | | 309 667.00 |
| |
| 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 | 1 140 546.00 | | 21 303.00 | 1 140 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 11 371.00 | 1 150 477.00 | |
IO DECREASES Total including other intangible assets | | | 665 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 371.00 | 483 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 596.00 | | | 665 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 970.00 | | 21 303.00 | 473 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 949.00 | 42 970.00 | 11 371.00 | 319 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 949.00 | 42 970.00 | 11 371.00 | 319 949.00 |
| |
| 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 | 13 628.00 | | | 13 628.00 |
6T Receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | 6 790.00 | 6 790.00 |
7C Grand total | 20 417.00 | | 6 790.00 | 20 417.00 |
UE of which provisions and reversals: - Operating | | | 6 790.00 | |
| |
| 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 | 119 894.00 | 119 894.00 | | 119 894.00 |
8B Suppliers and Related Accounts | 155 129.00 | 155 129.00 | | 155 129.00 |
8C Staff and Related Accounts | 89 501.00 | 89 501.00 | | 89 501.00 |
8D Social Security and Other Social Organizations | 88 182.00 | 88 182.00 | | 88 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 111.00 | 44 111.00 | | 44 111.00 |
8L Deferred income | 8 580.00 | 8 580.00 | | 8 580.00 |
UX Other trade receivables | 23 175.00 | 23 175.00 | | 23 175.00 |
UZ Social Security, other social security organizations | 8 031.00 | 8 031.00 | | 8 031.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VC Group and associates | 822 708.00 | 822 708.00 | | 822 708.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 152 706.00 | 152 706.00 | | 152 706.00 |
VM Income taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 821.00 | 29 821.00 | | 29 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 725.00 | 28 725.00 | | 28 725.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 049.00 | 924 049.00 | | 924 049.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 186.00 | 690 186.00 | | 690 186.00 |
