| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 721.00 | 21 281.00 | 9 441.00 | 30 721.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AT Other tangible assets | 266 106.00 | 69 251.00 | 196 855.00 | 266 106.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BJ TOTAL (I) | 519 753.00 | 90 531.00 | 429 221.00 | 519 753.00 |
BN Goods in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 243.00 | | 458 243.00 | 458 243.00 |
BZ Other receivables | 4 640 539.00 | | 4 640 539.00 | 4 640 539.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 173 160.00 | | 173 160.00 | 173 160.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 5 957 075.00 | | 5 957 075.00 | 5 957 075.00 |
CO Grand total (0 to V) | 6 476 827.00 | 90 531.00 | 6 386 296.00 | 6 476 827.00 |
CP Shares due in less than one year | 8 821.00 | | | 8 821.00 |
CU Other investments | 18 105.00 | | 18 105.00 | 18 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 497 948.00 | 4 670 019.00 | | 4 497 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 508.00 | 1 027 929.00 | | 644 508.00 |
DL TOTAL (I) | 5 197 456.00 | 5 752 948.00 | | 5 197 456.00 |
DU Loans and Debts from Credit Institutions (3) | 379 617.00 | 556 259.00 | | 379 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 310.00 | 25 325.00 | | 73 310.00 |
DX Trade payables and related accounts | 72 541.00 | 29 125.00 | | 72 541.00 |
DY Tax and social security liabilities | 120 330.00 | 145 441.00 | | 120 330.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 6 639.00 | | 1 950.00 |
EA Other liabilities | 541 092.00 | 37 911.00 | | 541 092.00 |
EC TOTAL (IV) | 1 188 840.00 | 800 699.00 | | 1 188 840.00 |
EE Grand total (I to V) | 6 386 296.00 | 6 553 647.00 | | 6 386 296.00 |
EG Accrued income and payables due within one year | 1 007 975.00 | 595 555.00 | | 1 007 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 204 349.00 | | 1 204 349.00 | 1 204 349.00 |
FJ Net sales | 1 204 349.00 | | 1 204 349.00 | 1 204 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 202 225.00 | |
FW Other purchases and external expenses | | | 417 921.00 | |
FX Taxes, duties, and similar payments | | | 32 843.00 | |
FY Salaries and Wages | | | 260 475.00 | |
FZ Social Security Contributions | | | 86 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 403.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 837 684.00 | |
GG - OPERATING RESULT (I - II) | | | 364 541.00 | |
GH Attributed profit or transferred loss (III) | | | 14 720.00 | |
GI Supported loss or transferred profit (IV) | | | 77 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 137.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 727 347.00 | |
GR Interest and similar expenses | | | 120 236.00 | |
GU Total financial expenses (VI) | | | 120 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 129.00 | 11 560.00 | | -2 129.00 |
A2 TOTAL ASSETS | 19 703.00 | 18 105.00 | | 19 703.00 |
A4 Equity method investments | 38.00 | 19.00 | | 38.00 |
HE Exceptional expenses on management operations | 20 000.00 | 276.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | | | 6 890.00 |
HG Exceptional depreciation and provisions | 164.00 | 21 664.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 27 054.00 | 21 940.00 | | 27 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 054.00 | -21 940.00 | | -27 054.00 |
HK Income tax | 237 408.00 | 408 568.00 | | 237 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 291.00 | 2 136 137.00 | | 1 944 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 783.00 | 1 108 208.00 | | 1 299 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 508.00 | 1 027 929.00 | | 644 508.00 |
| |
| 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 | 532 970.00 | | 95 671.00 | 532 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 471.00 | 26 926.00 | |
I4 DECREASES Grand Total | | 108 888.00 | 519 753.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 226 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 270.00 | 266 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 979.00 | | 8 890.00 | 219 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 406.00 | | 5 970.00 | 282 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 585.00 | | 80 811.00 | 30 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 062.00 | 35 567.00 | 20 098.00 | 75 062.00 |
PE DEPRECIATION Total including other intangible assets | 17 975.00 | 5 454.00 | 2 148.00 | 17 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 088.00 | 30 113.00 | 17 950.00 | 57 088.00 |
| |
| 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 | 72 541.00 | 72 541.00 | | 72 541.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 092.00 | 541 092.00 | | 541 092.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 071.00 | 8 071.00 | | 8 071.00 |
UX Other trade receivables | 458 243.00 | 458 243.00 | | 458 243.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VC Group and associates | 2 953 904.00 | 2 953 904.00 | | 2 953 904.00 |
VH Loans with a maturity of more than one year at origin | 379 617.00 | 198 752.00 | 180 865.00 | 379 617.00 |
VI Group and Associates | 73 310.00 | 73 310.00 | | 73 310.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 182 418.00 | | | 182 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 348.00 | 1 674 348.00 | | 1 674 348.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 235.00 | 5 115 235.00 | | 5 115 235.00 |
VW VAT | 95 215.00 | 95 215.00 | | 95 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 840.00 | 1 007 975.00 | 180 865.00 | 1 188 840.00 |
