| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 394.00 | 86 849.00 | 10 545.00 | 97 394.00 |
AT Other tangible assets | 132 072.00 | 105 243.00 | 26 829.00 | 132 072.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 1 236 920.00 | 415 585.00 | 821 335.00 | 1 236 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 931.00 | | 262 931.00 | 262 931.00 |
BZ Other receivables | 1 273 538.00 | | 1 273 538.00 | 1 273 538.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 227 138.00 | | 227 138.00 | 227 138.00 |
CH Prepaid expenses | 20 151.00 | | 20 151.00 | 20 151.00 |
CJ TOTAL (II) | 2 083 759.00 | | 2 083 759.00 | 2 083 759.00 |
CO Grand total (0 to V) | 3 320 678.00 | 415 585.00 | 2 905 093.00 | 3 320 678.00 |
CU Other investments | 1 006 471.00 | 223 493.00 | 782 978.00 | 1 006 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 850.00 | 161 850.00 | | 161 850.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 921 850.00 | 574 195.00 | | 921 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 826.00 | 497 655.00 | | 462 826.00 |
DL TOTAL (I) | 1 563 526.00 | 1 250 700.00 | | 1 563 526.00 |
DP Provisions for Risks | 5 838.00 | | | 5 838.00 |
DR TOTAL (IV) | 5 838.00 | | | 5 838.00 |
DU Loans and Debts from Credit Institutions (3) | 397 813.00 | 476 661.00 | | 397 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 445.00 | 23 616.00 | | 92 445.00 |
DX Trade payables and related accounts | 36 616.00 | 54 379.00 | | 36 616.00 |
DY Tax and social security liabilities | 160 744.00 | 193 805.00 | | 160 744.00 |
EA Other liabilities | 648 112.00 | 779 214.00 | | 648 112.00 |
EC TOTAL (IV) | 1 335 730.00 | 1 527 674.00 | | 1 335 730.00 |
EE Grand total (I to V) | 2 905 094.00 | 2 778 374.00 | | 2 905 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 327.00 | | 875 327.00 | 875 327.00 |
FJ Net sales | 875 327.00 | | 875 327.00 | 875 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 914 898.00 | |
FW Other purchases and external expenses | | | 285 275.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 423 474.00 | |
FZ Social Security Contributions | | | 230 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 968 165.00 | |
GG - OPERATING RESULT (I - II) | | | -53 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 043.00 | |
GK Income from other securities and fixed asset receivables | | | 12 809.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 534 852.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 67 283.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 67 283.00 | | 31.00 |
HE Exceptional expenses on management operations | 480.00 | 46.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 46.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 802.00 | 67 237.00 | | -5 802.00 |
HK Income tax | | 6 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 781.00 | 1 491 849.00 | | 1 449 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 955.00 | 994 193.00 | | 986 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 826.00 | 497 656.00 | | 462 826.00 |
| |
| 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 | 1 228 498.00 | | | 1 228 498.00 |
I3 DECREASES Total Financial Fixed Assets | | -356.00 | 1 007 453.00 | |
I4 DECREASES Grand Total | | -8 422.00 | 1 236 919.00 | |
IO DECREASES Total including other intangible assets | | | 97 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 066.00 | 132 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 394.00 | | | 97 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 006.00 | | | 124 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 097.00 | | | 1 007 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 624.00 | 14 468.00 | | 177 624.00 |
PE DEPRECIATION Total including other intangible assets | 80 624.00 | 6 225.00 | | 80 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 000.00 | 8 243.00 | | 97 000.00 |
| |
| 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 | | 5 838.00 | | |
7B Total provisions for depreciation | 223 493.00 | | | 223 493.00 |
7C Grand total | 223 493.00 | 5 838.00 | | 223 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 838.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 262 931.00 | 262 931.00 | | 262 931.00 |
UY Staff and related accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VM Income taxes | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 208.00 | 1 251 208.00 | | 1 251 208.00 |
VS Prepaid expenses | 20 151.00 | 20 151.00 | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 603.00 | 1 556 621.00 | 982.00 | 1 557 603.00 |
