| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 368 181.00 | 116 428.00 | 251 754.00 | 368 181.00 |
AR Technical installations, industrial equipment and tools | 434 382.00 | 254 021.00 | 180 361.00 | 434 382.00 |
AT Other tangible assets | 548 275.00 | 460 359.00 | 87 916.00 | 548 275.00 |
AV Fixed assets in progress | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 1 506 824.00 | 834 377.00 | 672 448.00 | 1 506 824.00 |
BL Raw materials, supplies | 23 286.00 | | 23 286.00 | 23 286.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 2 776 259.00 | | 2 776 259.00 | 2 776 259.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 2 815 653.00 | | 2 815 653.00 | 2 815 653.00 |
CO Grand total (0 to V) | 4 322 477.00 | 834 376.00 | 3 488 101.00 | 4 322 477.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 252 254.00 | 252 254.00 | | 252 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 472.00 | 345 314.00 | | 1 849 472.00 |
DL TOTAL (I) | 2 143 526.00 | 639 368.00 | | 2 143 526.00 |
DP Provisions for Risks | | 19 498.00 | | |
DQ Provisions for Expenses | 675.00 | 895.00 | | 675.00 |
DR TOTAL (IV) | 675.00 | 20 393.00 | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 224.00 | 404.00 | | 6 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 565.00 | 232 900.00 | | 245 565.00 |
DX Trade payables and related accounts | 633 979.00 | 461 628.00 | | 633 979.00 |
DY Tax and social security liabilities | 293 710.00 | 306 237.00 | | 293 710.00 |
DZ Fixed asset liabilities and related accounts | 42 530.00 | 28 180.00 | | 42 530.00 |
EA Other liabilities | 121 893.00 | 63 474.00 | | 121 893.00 |
EC TOTAL (IV) | 1 343 900.00 | 1 092 824.00 | | 1 343 900.00 |
EE Grand total (I to V) | 3 488 101.00 | 1 752 585.00 | | 3 488 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 4 274 661.00 | | 4 274 661.00 | 4 274 661.00 |
FJ Net sales | 4 275 599.00 | | 4 275 599.00 | 4 275 599.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 48 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 013.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 413 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 817.00 | |
FU Purchases of raw materials and other supplies | | | 190 564.00 | |
FV Inventory change (raw materials and supplies) | | | -8 996.00 | |
FW Other purchases and external expenses | | | 1 183 054.00 | |
FX Taxes, duties, and similar payments | | | 145 120.00 | |
FY Salaries and Wages | | | 1 693 017.00 | |
FZ Social Security Contributions | | | 613 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 41 485.00 | |
GF Total Operating Expenses (II) | | | 3 947 420.00 | |
GG - OPERATING RESULT (I - II) | | | 466 543.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 118.00 | 780.00 | | 11 118.00 |
HB Exceptional income from capital transactions | 1 618 390.00 | | | 1 618 390.00 |
HC Reversals of provisions and transfers of expenses | | 45 210.00 | | |
HD Total exceptional income (VII) | 1 629 508.00 | 45 990.00 | | 1 629 508.00 |
HE Exceptional expenses on management operations | 8 835.00 | 10 887.00 | | 8 835.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 73 835.00 | 10 887.00 | | 73 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555 673.00 | 35 103.00 | | 1 555 673.00 |
HK Income tax | 173 958.00 | 124 324.00 | | 173 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 701.00 | 4 318 426.00 | | 6 044 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 229.00 | 3 973 112.00 | | 4 195 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 472.00 | 345 314.00 | | 1 849 472.00 |
| |
| 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 | 1 473 683.00 | | 41 141.00 | 1 473 683.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 1 506 824.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 148 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 569.00 | | | 148 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 114.00 | | 41 141.00 | 1 317 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 114.00 | 87 261.00 | | 747 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 546.00 | 87 261.00 | | 743 546.00 |
| |
| 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 | 20 393.00 | 99.00 | 19 818.00 | 20 393.00 |
7C Grand total | 20 393.00 | 99.00 | 19 818.00 | 20 393.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 19 818.00 | |
| |
| 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 | 245 565.00 | 56 294.00 | | 245 565.00 |
8B Suppliers and Related Accounts | 633 979.00 | 633 979.00 | | 633 979.00 |
8C Staff and Related Accounts | 126 349.00 | 126 349.00 | | 126 349.00 |
8D Social Security and Other Social Organizations | 128 965.00 | 128 965.00 | | 128 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 530.00 | 42 530.00 | | 42 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 893.00 | 121 893.00 | | 121 893.00 |
UX Other trade receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
UY Staff and related accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
UZ Social Security, other social security organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
VB VAT | 63 237.00 | 63 237.00 | | 63 237.00 |
VC Group and associates | 2 579 721.00 | | 2 579 721.00 | 2 579 721.00 |
VG Loans with a maturity of up to one year at origin | 6 224.00 | 6 224.00 | | 6 224.00 |
VM Income taxes | 28 439.00 | 28 439.00 | | 28 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 177.00 | 84 177.00 | | 84 177.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 536.00 | 211 814.00 | 2 579 721.00 | 2 791 536.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 900.00 | 1 154 629.00 | | 1 343 900.00 |
