| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 73 480.00 | |
AJ Other Intangible Assets | | | 989.00 | |
AT Other tangible assets | | | 1 544 585.00 | |
BB Receivables related to investments | | | 71 391.00 | |
BD Other fixed assets | | | 5 192.00 | |
BH Other financial assets | | | 31 838.00 | |
BJ TOTAL (I) | | | 1 727 976.00 | |
BL Raw materials, supplies | | | 80 204.00 | |
BX Customers and related accounts | | | 1 050 601.00 | |
BZ Other receivables | | | 411 057.00 | |
CF Cash and cash equivalents | | | 945 950.00 | |
CH Prepaid expenses | | | 77 701.00 | |
CJ TOTAL (II) | | | 2 565 511.00 | |
CO Grand total (0 to V) | | | 4 293 487.00 | |
CU Other investments | | | 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 321.00 | 20 000.00 | | 26 321.00 |
DG Other reserves | 705 067.00 | 604 968.00 | | 705 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | 126 420.00 | | 30 950.00 |
DK Regulated provisions | 408 002.00 | 714 145.00 | | 408 002.00 |
DL TOTAL (I) | 1 670 339.00 | 1 965 533.00 | | 1 670 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 866.00 | 1 599 996.00 | | 1 019 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 7 245.00 | | 7 418.00 |
DY Tax and social security liabilities | 799 078.00 | 950 814.00 | | 799 078.00 |
DZ Fixed asset liabilities and related accounts | 29 574.00 | | | 29 574.00 |
EA Other liabilities | 193 474.00 | | | 193 474.00 |
EC TOTAL (IV) | 2 623 148.00 | 3 084 165.00 | | 2 623 148.00 |
EE Grand total (I to V) | 4 293 487.00 | 5 049 698.00 | | 4 293 487.00 |
EG Accrued income and payables due within one year | 2 194 471.00 | 2 228 544.00 | | 2 194 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 219.00 | |
FJ Net sales | | | 7 469 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 472 393.00 | |
FS Purchases of goods (including customs duties) | | | 79 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 978.00 | |
FV Inventory change (raw materials and supplies) | | | -6 465.00 | |
FW Other purchases and external expenses | | | 2 575 631.00 | |
FX Taxes, duties, and similar payments | | | 159 877.00 | |
FY Salaries and Wages | | | 2 150 575.00 | |
FZ Social Security Contributions | | | 404 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 140.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 7 579 424.00 | |
GG - OPERATING RESULT (I - II) | | | -107 031.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 50 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 674.00 | |
GR Interest and similar expenses | | | 44 450.00 | |
GU Total financial expenses (VI) | | | 44 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 511.00 | | |
HB Exceptional income from capital transactions | 612 865.00 | 843 801.00 | | 612 865.00 |
HC Reversals of provisions and transfers of expenses | 454 911.00 | 526 787.00 | | 454 911.00 |
HD Total exceptional income (VII) | 1 067 776.00 | 1 390 098.00 | | 1 067 776.00 |
HE Exceptional expenses on management operations | 922.00 | 110.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 786 329.00 | 989 980.00 | | 786 329.00 |
HG Exceptional depreciation and provisions | 148 768.00 | 239 969.00 | | 148 768.00 |
HH Total exceptional expenses (VIII) | 936 020.00 | 1 230 059.00 | | 936 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 757.00 | 160 039.00 | | 131 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 843.00 | 8 777 330.00 | | 8 590 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 893.00 | 8 650 910.00 | | 8 559 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | 126 420.00 | | 30 950.00 |
| |
| 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 | 4 015 324.00 | | 130 557.00 | 4 015 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 921.00 | |
I4 DECREASES Grand Total | | 1 527 841.00 | 2 618 040.00 | |
IO DECREASES Total including other intangible assets | | | 84 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 841.00 | 2 424 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 770.00 | | | 84 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 535.00 | | 69 654.00 | 3 882 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 018.00 | | 60 903.00 | 48 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347 436.00 | 284 140.00 | 741 511.00 | 1 347 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 316.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 451.00 | 283 824.00 | 741 511.00 | 1 337 451.00 |
| |
| 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 | 573 738.00 | 573 738.00 | | 573 738.00 |
8C Staff and Related Accounts | 254 780.00 | 254 780.00 | | 254 780.00 |
8D Social Security and Other Social Organizations | 299 546.00 | 299 546.00 | | 299 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 574.00 | 29 574.00 | | 29 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 474.00 | 193 474.00 | | 193 474.00 |
UL Receivables related to investments | 71 391.00 | | | 71 391.00 |
UT Other financial assets | 31 838.00 | | | 31 838.00 |
UX Other trade receivables | 1 050 601.00 | | | 1 050 601.00 |
UY Staff and related accounts | 1 515.00 | | | 1 515.00 |
VB VAT | 14 923.00 | | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 1 019 866.00 | 591 189.00 | 412 189.00 | 1 019 866.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VM Income taxes | 39 613.00 | | | 39 613.00 |
VN Other taxes, similar payments | 195 760.00 | | | 195 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 246.00 | | | 159 246.00 |
VS Prepaid expenses | 77 701.00 | | | 77 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 587.00 | 1 539 358.00 | 103 229.00 | 1 642 587.00 |
VW VAT | 240 131.00 | 240 131.00 | | 240 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 148.00 | 2 194 471.00 | 412 189.00 | 2 623 148.00 |
