| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 50 135.00 | 26 750.00 | 23 385.00 | 50 135.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 1 831 536.00 | 27 580.00 | 1 803 956.00 | 1 831 536.00 |
BT Goods | 221 008.00 | | 221 008.00 | 221 008.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 13 434.00 | | 13 434.00 | 13 434.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 629 878.00 | | 629 878.00 | 629 878.00 |
CO Grand total (0 to V) | 2 461 414.00 | 27 580.00 | 2 433 834.00 | 2 461 414.00 |
CU Other investments | 1 773 426.00 | | 1 773 426.00 | 1 773 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 8 993.00 | 3 411.00 | | 8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 641.00 | 5 582.00 | | 70 641.00 |
DK Regulated provisions | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 566 163.00 | 490 993.00 | | 566 163.00 |
DS Convertible Bond Issues | 605.00 | 82.00 | | 605.00 |
DU Loans and Debts from Credit Institutions (3) | 899 496.00 | 131 200.00 | | 899 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 58 528.00 | 40 677.00 | | 58 528.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 136 931.00 | 112 071.00 | | 136 931.00 |
EC TOTAL (IV) | 1 867 671.00 | 588 829.00 | | 1 867 671.00 |
EE Grand total (I to V) | 2 433 834.00 | 1 079 822.00 | | 2 433 834.00 |
EG Accrued income and payables due within one year | 26 069.00 | 37 273.00 | | 26 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 167 433.00 | |
FJ Net sales | | | 612 651.00 | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 613 908.00 | |
FS Purchases of goods (including customs duties) | | | 85 812.00 | |
FT Inventory change (goods) | | | 55 133.00 | |
FU Purchases of raw materials and other supplies | | | -211.00 | |
FW Other purchases and external expenses | | | 173 825.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 197 950.00 | |
FZ Social Security Contributions | | | 59 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 591 220.00 | |
GG - OPERATING RESULT (I - II) | | | 22 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 148.00 | |
GP Total financial income (V) | | | 75 148.00 | |
GR Interest and similar expenses | | | 25 536.00 | |
GU Total financial expenses (VI) | | | 25 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HK Income tax | -2 700.00 | -1 477.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 225.00 | 641 244.00 | | 689 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 584.00 | 635 662.00 | | 618 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 641.00 | 5 582.00 | | 70 641.00 |
| |
| 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 | 41 624.00 | | 255 930.00 | 41 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 419.00 | |
I4 DECREASES Grand Total | | | 297 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 324.00 | | 8 811.00 | 41 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 247 119.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 266.00 | 10 314.00 | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 55.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 491.00 | 10 259.00 | | 16 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 605.00 | 605.00 | | 605.00 |
8A Miscellaneous Loans and Financial Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
8B Suppliers and Related Accounts | 133 873.00 | 133 873.00 | | 133 873.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 931.00 | 136 931.00 | | 136 931.00 |
UT Other financial assets | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 325 466.00 | | | 325 466.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 5 854.00 | | | 5 854.00 |
VB VAT | 14 617.00 | | | 14 617.00 |
VC Group and associates | 18 046.00 | | | 18 046.00 |
VH Loans with a maturity of more than one year at origin | 899 496.00 | 899 496.00 | | 899 496.00 |
VI Group and Associates | 631 627.00 | 631 627.00 | | 631 627.00 |
VM Income taxes | 23 000.00 | | | 23 000.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 501.00 | 392 356.00 | 7 145.00 | 399 501.00 |
VW VAT | 15 604.00 | 15 604.00 | | 15 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 671.00 | 1 867 671.00 | | 1 867 671.00 |
