| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 083.00 | 2 806.00 | 1 277.00 | 4 083.00 |
AT Other tangible assets | 11 690.00 | 8 314.00 | 3 377.00 | 11 690.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 405 834.00 | 21 119.00 | 384 715.00 | 405 834.00 |
BX Customers and related accounts | 251 063.00 | | 251 063.00 | 251 063.00 |
BZ Other receivables | 397 099.00 | 128 113.00 | 268 986.00 | 397 099.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 676 358.00 | 128 113.00 | 548 245.00 | 676 358.00 |
CO Grand total (0 to V) | 1 082 192.00 | 149 232.00 | 932 960.00 | 1 082 192.00 |
CU Other investments | 381 600.00 | 10 000.00 | 371 600.00 | 381 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828.00 | 1 828.00 | | 1 828.00 |
DB Share, merger, contribution premiums, etc. | 146 059.00 | 146 059.00 | | 146 059.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | 6 634.00 | 101 299.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 165.00 | 4 961.00 | | 251 165.00 |
DL TOTAL (I) | 406 052.00 | 254 512.00 | | 406 052.00 |
DU Loans and Debts from Credit Institutions (3) | 40 804.00 | 60 902.00 | | 40 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 420.00 | 190 878.00 | | 179 420.00 |
DX Trade payables and related accounts | 44 612.00 | 49 647.00 | | 44 612.00 |
DY Tax and social security liabilities | 141 252.00 | 116 249.00 | | 141 252.00 |
EA Other liabilities | 120 821.00 | 16 918.00 | | 120 821.00 |
EC TOTAL (IV) | 526 908.00 | 434 594.00 | | 526 908.00 |
EE Grand total (I to V) | 932 960.00 | 689 106.00 | | 932 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 841.00 | | 466 841.00 | 466 841.00 |
FJ Net sales | 466 841.00 | | 466 841.00 | 466 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 35 588.00 | |
FR Total operating income (I) | | | 511 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 155 693.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 163 684.00 | |
FZ Social Security Contributions | | | 92 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 437 260.00 | |
GG - OPERATING RESULT (I - II) | | | 74 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 2 172.00 | | |
HE Exceptional expenses on management operations | 1 842.00 | 3 006.00 | | 1 842.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 1 842.00 | 3 199.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -1 026.00 | | -1 842.00 |
HK Income tax | 20 674.00 | 9.00 | | 20 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 459.00 | 553 670.00 | | 711 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 294.00 | 548 709.00 | | 460 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 165.00 | 4 961.00 | | 251 165.00 |
| |
| 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 | 387 259.00 | | 18 575.00 | 387 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 061.00 | |
I4 DECREASES Grand Total | | | 405 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | | 1 075.00 | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 561.00 | | 17 500.00 | 372 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 721.00 | 3 397.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 3 397.00 | | 7 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
6X Other provisions for depreciation | 128 113.00 | | | 128 113.00 |
7B Total provisions for depreciation | 142 613.00 | | 4 500.00 | 142 613.00 |
7C Grand total | 142 613.00 | | 4 500.00 | 142 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 44 612.00 | 44 612.00 | | 44 612.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 60 915.00 | 60 915.00 | | 60 915.00 |
8E Income Taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 821.00 | 120 821.00 | | 120 821.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 251 063.00 | 251 063.00 | | 251 063.00 |
UZ Social Security, other social security organizations | 14 428.00 | 14 428.00 | | 14 428.00 |
VB VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VC Group and associates | 354 746.00 | 354 746.00 | | 354 746.00 |
VH Loans with a maturity of more than one year at origin | 40 804.00 | 20 706.00 | 20 098.00 | 40 804.00 |
VI Group and Associates | 179 420.00 | 179 420.00 | | 179 420.00 |
VK Loans repaid during the year | 20 098.00 | | | 20 098.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 624.00 | 648 163.00 | 8 461.00 | 656 624.00 |
VW VAT | 63 720.00 | 63 720.00 | | 63 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 908.00 | 506 810.00 | 20 098.00 | 526 908.00 |
