| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363 971.00 | 350 749.00 | 13 222.00 | 363 971.00 |
AR Technical installations, industrial equipment and tools | 202 130.00 | 197 377.00 | 4 753.00 | 202 130.00 |
AT Other tangible assets | 166 236.00 | 143 922.00 | 22 314.00 | 166 236.00 |
BB Receivables related to investments | 291 316.00 | 122 000.00 | 169 316.00 | 291 316.00 |
BH Other financial assets | 48 033.00 | | 48 033.00 | 48 033.00 |
BJ TOTAL (I) | 1 758 718.00 | 844 173.00 | 914 545.00 | 1 758 718.00 |
BX Customers and related accounts | 297 827.00 | | 297 827.00 | 297 827.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 78 286.00 | | 78 286.00 | 78 286.00 |
CH Prepaid expenses | 28 913.00 | | 28 913.00 | 28 913.00 |
CJ TOTAL (II) | 730 129.00 | | 730 129.00 | 730 129.00 |
CO Grand total (0 to V) | 2 488 847.00 | 844 173.00 | 1 644 674.00 | 2 488 847.00 |
CU Other investments | 687 033.00 | 30 126.00 | 656 908.00 | 687 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 602 711.00 | 529 444.00 | | 602 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 231.00 | 401 267.00 | | 102 231.00 |
DK Regulated provisions | 1.00 | 8 830.00 | | 1.00 |
DL TOTAL (I) | 1 065 743.00 | 1 300 341.00 | | 1 065 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 069.00 | 385 036.00 | | 392 069.00 |
DX Trade payables and related accounts | 91 856.00 | 82 757.00 | | 91 856.00 |
DY Tax and social security liabilities | 95 007.00 | 102 163.00 | | 95 007.00 |
EC TOTAL (IV) | 578 931.00 | 569 955.00 | | 578 931.00 |
EE Grand total (I to V) | 1 644 674.00 | 1 870 296.00 | | 1 644 674.00 |
EG Accrued income and payables due within one year | 538 648.00 | 529 672.00 | | 538 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 665.00 | | 1 062 665.00 | 1 062 665.00 |
FJ Net sales | 1 062 665.00 | | 1 062 665.00 | 1 062 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 1 079 005.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 402 024.00 | |
FX Taxes, duties, and similar payments | | | 35 837.00 | |
FY Salaries and Wages | | | 353 366.00 | |
FZ Social Security Contributions | | | 141 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 194.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 009 910.00 | |
GG - OPERATING RESULT (I - II) | | | 69 095.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 437.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GO Net income from sales of marketable securities | | | 7 779.00 | |
GP Total financial income (V) | | | 100 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 72 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | 12 217.00 | | 10 044.00 |
A3 TOTAL ASSETS | 6 157.00 | 10 225.00 | | 6 157.00 |
HA Exceptional income from management transactions | | 13 930.00 | | |
HC Reversals of provisions and transfers of expenses | 8 829.00 | 71 522.00 | | 8 829.00 |
HD Total exceptional income (VII) | 8 829.00 | 85 452.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 15.00 | 4 545.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 4 555.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | 80 897.00 | | 8 814.00 |
HK Income tax | 13 427.00 | 24 000.00 | | 13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 128.00 | 1 501 050.00 | | 1 198 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 897.00 | 1 099 783.00 | | 1 095 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 231.00 | 401 267.00 | | 102 231.00 |
| |
| 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 | 1 568 622.00 | | 190 096.00 | 1 568 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 382.00 | |
I4 DECREASES Grand Total | | | 1 758 718.00 | |
IO DECREASES Total including other intangible assets | | | 363 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 037.00 | | 3 934.00 | 360 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 525.00 | | 7 840.00 | 360 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 060.00 | | 178 322.00 | 848 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 854.00 | 77 194.00 | | 614 854.00 |
PE DEPRECIATION Total including other intangible assets | 312 662.00 | 38 087.00 | | 312 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 192.00 | 39 107.00 | | 302 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | 420 000.00 | | 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 830.00 | | 8 829.00 | 8 830.00 |
7B Total provisions for depreciation | 81 126.00 | 71 000.00 | | 81 126.00 |
7C Grand total | 89 956.00 | 71 000.00 | 8 829.00 | 89 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 000.00 | | |
UJ - Exceptional | | | 8 829.00 | |
| |
| 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 | 40 283.00 | | | 40 283.00 |
8B Suppliers and Related Accounts | 91 856.00 | 91 856.00 | | 91 856.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 40 933.00 | 40 933.00 | | 40 933.00 |
UL Receivables related to investments | 291 316.00 | | | 291 316.00 |
UT Other financial assets | 48 033.00 | | | 48 033.00 |
UX Other trade receivables | 297 827.00 | | | 297 827.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VC Group and associates | 60 149.00 | | | 60 149.00 |
VI Group and Associates | 351 785.00 | 351 785.00 | | 351 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 28 913.00 | | | 28 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 192.00 | 401 843.00 | 339 349.00 | 741 192.00 |
VW VAT | 31 004.00 | 31 004.00 | | 31 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 931.00 | 538 648.00 | | 578 931.00 |
