| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 13 704.00 | 13 704.00 | | 13 704.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 3 030 663.00 | 292 159.00 | 2 738 504.00 | 3 030 663.00 |
BV Advances and down payments on orders | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 791 313.00 | | 1 791 313.00 | 1 791 313.00 |
CF Cash and cash equivalents | 1 241 044.00 | | 1 241 044.00 | 1 241 044.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 3 062 199.00 | | 3 062 199.00 | 3 062 199.00 |
CO Grand total (0 to V) | 6 092 862.00 | 292 159.00 | 5 800 703.00 | 6 092 862.00 |
CS Evaluated investments - equity method | 2 997 094.00 | 272 000.00 | 2 725 094.00 | 2 997 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 603.00 | 1 527 603.00 | | 1 527 603.00 |
DB Share, merger, contribution premiums, etc. | 103 964.00 | 183 563.00 | | 103 964.00 |
DD Legal reserve (1) | 152 760.00 | 152 760.00 | | 152 760.00 |
DE Statutory or contractual reserves | 1 213 886.00 | 1 267 567.00 | | 1 213 886.00 |
DH Retained earnings | 811 088.00 | 694 194.00 | | 811 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 016.00 | 116 894.00 | | 89 016.00 |
DL TOTAL (I) | 3 898 317.00 | 3 942 581.00 | | 3 898 317.00 |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 16 726.00 | | 8 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 756.00 | 3 159 502.00 | | 1 532 756.00 |
DX Trade payables and related accounts | 50 901.00 | 40 631.00 | | 50 901.00 |
DY Tax and social security liabilities | 310 105.00 | 172 053.00 | | 310 105.00 |
EA Other liabilities | 25.00 | 609.00 | | 25.00 |
EC TOTAL (IV) | 1 902 386.00 | 3 389 520.00 | | 1 902 386.00 |
EE Grand total (I to V) | 5 800 703.00 | 7 332 100.00 | | 5 800 703.00 |
EG Accrued income and payables due within one year | 1 902 386.00 | 3 382 648.00 | | 1 902 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 033 077.00 | |
FJ Net sales | | | 1 033 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 623.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 116 759.00 | |
FW Other purchases and external expenses | | | 521 553.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 389 971.00 | |
FZ Social Security Contributions | | | 168 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 094 585.00 | |
GG - OPERATING RESULT (I - II) | | | 22 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 27 186.00 | |
GP Total financial income (V) | | | 187 186.00 | |
GR Interest and similar expenses | | | 44 611.00 | |
GU Total financial expenses (VI) | | | 44 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -2 279.00 | | 1 293.00 |
HJ Employee participation in company results | 5 319.00 | 2 872.00 | | 5 319.00 |
HK Income tax | 71 708.00 | -27 357.00 | | 71 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 239.00 | 1 061 462.00 | | 1 305 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 223.00 | 944 569.00 | | 1 216 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 016.00 | 116 894.00 | | 89 016.00 |
| |
| 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 | 3 022 578.00 | | 10 070.00 | 3 022 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 504.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 3 030 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 13 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 689.00 | | | 15 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 434.00 | | 10 070.00 | 3 000 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 256.00 | 888.00 | 1 985.00 | 21 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 801.00 | 888.00 | 1 985.00 | 14 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 272 000.00 | | | 272 000.00 |
7C Grand total | 272 000.00 | | | 272 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 50 902.00 | 50 902.00 | | 50 902.00 |
8C Staff and Related Accounts | 32 653.00 | 32 653.00 | | 32 653.00 |
8D Social Security and Other Social Organizations | 58 920.00 | 58 920.00 | | 58 920.00 |
8E Income Taxes | 184 026.00 | 184 026.00 | | 184 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
UX Other trade receivables | 240 535.00 | 240 535.00 | | 240 535.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 1 473 592.00 | 1 473 592.00 | | 1 473 592.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VI Group and Associates | 532 756.00 | 532 756.00 | | 532 756.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 757 425.00 | | | 757 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 602.00 | 74 602.00 | | 74 602.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 842.00 | 1 797 035.00 | 4 807.00 | 1 801 842.00 |
VW VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 386.00 | 1 902 386.00 | | 1 902 386.00 |
