| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 918.00 | 16 750.00 | 20 168.00 | 36 918.00 |
AT Other tangible assets | 156 070.00 | 146 712.00 | 9 358.00 | 156 070.00 |
BD Other fixed assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 4 031 376.00 | 1 397 062.00 | 2 634 314.00 | 4 031 376.00 |
BX Customers and related accounts | 428 664.00 | | 428 664.00 | 428 664.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 452 528.00 | | 452 528.00 | 452 528.00 |
CO Grand total (0 to V) | 4 483 905.00 | 1 397 062.00 | 3 086 843.00 | 4 483 905.00 |
CU Other investments | 3 835 021.00 | 1 233 600.00 | 2 601 421.00 | 3 835 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 869.00 | | | 437 869.00 |
DB Share, merger, contribution premiums, etc. | 36 897.00 | | | 36 897.00 |
DD Legal reserve (1) | 58 002.00 | | | 58 002.00 |
DH Retained earnings | 116 385.00 | | | 116 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 298.00 | | | 174 298.00 |
DL TOTAL (I) | 823 453.00 | | | 823 453.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 402.00 | | | 1 209 402.00 |
DW Advances and down payments received on current orders | 8 526.00 | | | 8 526.00 |
DX Trade payables and related accounts | 53 016.00 | | | 53 016.00 |
DY Tax and social security liabilities | 268 802.00 | | | 268 802.00 |
EA Other liabilities | 723 522.00 | | | 723 522.00 |
EC TOTAL (IV) | 2 263 389.00 | | | 2 263 389.00 |
EE Grand total (I to V) | 3 086 843.00 | | | 3 086 843.00 |
EG Accrued income and payables due within one year | 1 904 863.00 | | | 1 904 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 155.00 | | 884 155.00 | 884 155.00 |
FJ Net sales | 884 155.00 | | 884 155.00 | 884 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 513.00 | |
FR Total operating income (I) | | | 1 216 669.00 | |
FU Purchases of raw materials and other supplies | | | -2 799.00 | |
FW Other purchases and external expenses | | | 442 607.00 | |
FX Taxes, duties, and similar payments | | | 24 556.00 | |
FY Salaries and Wages | | | 492 652.00 | |
FZ Social Security Contributions | | | 214 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 185 667.00 | |
GG - OPERATING RESULT (I - II) | | | 31 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 170 039.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 513.00 | | | 332 513.00 |
HF Exceptional expenses on capital transactions | 26 736.00 | | | 26 736.00 |
HH Total exceptional expenses (VIII) | 26 736.00 | | | 26 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 736.00 | | | -26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 709.00 | | | 1 386 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 410.00 | | | 1 212 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 298.00 | | | 174 298.00 |
| |
| 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 | 4 047 827.00 | | 3 549.00 | 4 047 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 838 388.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 031 376.00 | |
IO DECREASES Total including other intangible assets | | | 36 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 918.00 | | | 36 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 521.00 | | 3 549.00 | 152 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 388.00 | | | 3 858 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 340.00 | 14 122.00 | | 149 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 7 383.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 974.00 | 6 738.00 | | 139 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 253 600.00 | | 20 000.00 | 1 253 600.00 |
7C Grand total | 1 253 600.00 | | 20 000.00 | 1 253 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
| |
| 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 | 53 016.00 | 53 016.00 | | 53 016.00 |
8C Staff and Related Accounts | 99 061.00 | 99 061.00 | | 99 061.00 |
8D Social Security and Other Social Organizations | 80 242.00 | 80 242.00 | | 80 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 522.00 | 373 522.00 | 350 000.00 | 723 522.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 428 664.00 | 428 664.00 | | 428 664.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 209 402.00 | 1 209 402.00 | | 1 209 402.00 |
VM Income taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 867.00 | 448 867.00 | | 448 867.00 |
VW VAT | 82 431.00 | 82 431.00 | | 82 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 863.00 | 1 904 863.00 | 350 000.00 | 2 254 863.00 |
