| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 742.00 | 15 614.00 | 14 129.00 | 29 742.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 166 933.00 | 116 966.00 | 49 967.00 | 166 933.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 2 938 019.00 | 734 722.00 | 2 203 297.00 | 2 938 019.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 751 443.00 | | 751 443.00 | 751 443.00 |
BZ Other receivables | 977 132.00 | | 977 132.00 | 977 132.00 |
CF Cash and cash equivalents | 1 336 096.00 | | 1 336 096.00 | 1 336 096.00 |
CH Prepaid expenses | 46 789.00 | | 46 789.00 | 46 789.00 |
CJ TOTAL (II) | 3 111 467.00 | | 3 111 467.00 | 3 111 467.00 |
CO Grand total (0 to V) | 6 049 485.00 | 734 722.00 | 5 314 764.00 | 6 049 485.00 |
CU Other investments | 2 694 687.00 | 600 000.00 | 2 094 687.00 | 2 694 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | | | 706.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 740 306.00 | | | 1 740 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 665.00 | | | 1 714 665.00 |
DL TOTAL (I) | 4 115 678.00 | | | 4 115 678.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 570.00 | | | 388 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | | | 30 397.00 |
DX Trade payables and related accounts | 61 160.00 | | | 61 160.00 |
DY Tax and social security liabilities | 594 717.00 | | | 594 717.00 |
DZ Fixed asset liabilities and related accounts | 472.00 | | | 472.00 |
EA Other liabilities | 57 881.00 | | | 57 881.00 |
EB Prepaid income (2) | 15 890.00 | | | 15 890.00 |
EC TOTAL (IV) | 1 149 086.00 | | | 1 149 086.00 |
EE Grand total (I to V) | 5 314 764.00 | | | 5 314 764.00 |
EG Accrued income and payables due within one year | 857 014.00 | | | 857 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500 936.00 | 37 873.00 | 2 538 809.00 | 2 500 936.00 |
FJ Net sales | 2 500 936.00 | 37 873.00 | 2 538 809.00 | 2 500 936.00 |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 548 711.00 | |
FW Other purchases and external expenses | | | 1 101 408.00 | |
FX Taxes, duties, and similar payments | | | 63 209.00 | |
FY Salaries and Wages | | | 932 707.00 | |
FZ Social Security Contributions | | | 424 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 829.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 539 939.00 | |
GG - OPERATING RESULT (I - II) | | | 8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121 357.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 2 125 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 613 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | | | 8 383.00 |
HB Exceptional income from capital transactions | 260 700.00 | | | 260 700.00 |
HC Reversals of provisions and transfers of expenses | 24 160.00 | | | 24 160.00 |
HD Total exceptional income (VII) | 284 860.00 | | | 284 860.00 |
HE Exceptional expenses on management operations | 30 302.00 | | | 30 302.00 |
HF Exceptional expenses on capital transactions | 32 851.00 | | | 32 851.00 |
HG Exceptional depreciation and provisions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 91 653.00 | | | 91 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 207.00 | | | 193 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 298.00 | | | 4 959 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 633.00 | | | 3 244 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 665.00 | | | 1 714 665.00 |
| |
| 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 | 3 281 153.00 | | 36 683.00 | 3 281 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361 851.00 | 2 739 202.00 | |
I4 DECREASES Grand Total | | 379 818.00 | 2 938 019.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 31 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 166 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 692.00 | | 1 469.00 | 30 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 377.00 | | 3 245.00 | 181 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 084.00 | | 31 969.00 | 3 069 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 660.00 | 28 500.00 | 24 160.00 | 45 660.00 |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | 45 660.00 | 628 500.00 | 24 160.00 | 45 660.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30 397.00 | | 30 397.00 | 30 397.00 |
8B Suppliers and Related Accounts | 61 160.00 | 61 160.00 | | 61 160.00 |
8C Staff and Related Accounts | 255 580.00 | 255 580.00 | | 255 580.00 |
8D Social Security and Other Social Organizations | 183 810.00 | 183 810.00 | | 183 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 881.00 | 57 881.00 | | 57 881.00 |
8L Deferred income | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 44 515.00 | | | 44 515.00 |
UX Other trade receivables | 751 443.00 | | | 751 443.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 20 692.00 | | | 20 692.00 |
VC Group and associates | 935 000.00 | | | 935 000.00 |
VH Loans with a maturity of more than one year at origin | 388 570.00 | 126 895.00 | 261 675.00 | 388 570.00 |
VM Income taxes | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 922.00 | 15 922.00 | | 15 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | | | 6 035.00 |
VS Prepaid expenses | 46 789.00 | | | 46 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 879.00 | 1 775 364.00 | 44 515.00 | 1 819 879.00 |
VW VAT | 139 405.00 | 139 405.00 | | 139 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 086.00 | 857 014.00 | 292 072.00 | 1 149 086.00 |
