| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 177.00 | 41 441.00 | 2 736.00 | 44 177.00 |
AJ Other Intangible Assets | 17 700.00 | 2 816.00 | 14 884.00 | 17 700.00 |
AT Other tangible assets | 506 560.00 | 402 867.00 | 103 694.00 | 506 560.00 |
BH Other financial assets | 123 664.00 | | 123 664.00 | 123 664.00 |
BJ TOTAL (I) | 1 709 551.00 | 469 546.00 | 1 240 004.00 | 1 709 551.00 |
BX Customers and related accounts | 20 118.00 | | 20 118.00 | 20 118.00 |
BZ Other receivables | 309 801.00 | 98 251.00 | 211 551.00 | 309 801.00 |
CF Cash and cash equivalents | 508 256.00 | | 508 256.00 | 508 256.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 854 631.00 | 98 251.00 | 756 380.00 | 854 631.00 |
CO Grand total (0 to V) | 2 564 182.00 | 567 797.00 | 1 996 385.00 | 2 564 182.00 |
CU Other investments | 1 017 449.00 | 22 423.00 | 995 026.00 | 1 017 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 714.00 | | | 589 714.00 |
DB Share, merger, contribution premiums, etc. | 171 714.00 | | | 171 714.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 428 293.00 | | | 428 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 306.00 | | | 35 306.00 |
DL TOTAL (I) | 1 276 627.00 | | | 1 276 627.00 |
DU Loans and Debts from Credit Institutions (3) | 72 472.00 | | | 72 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 599.00 | | | 243 599.00 |
DX Trade payables and related accounts | 300 241.00 | | | 300 241.00 |
DY Tax and social security liabilities | 72 607.00 | | | 72 607.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 29 580.00 | | | 29 580.00 |
EC TOTAL (IV) | 719 758.00 | | | 719 758.00 |
EE Grand total (I to V) | 1 996 385.00 | | | 1 996 385.00 |
EG Accrued income and payables due within one year | 662 863.00 | | | 662 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751 348.00 | | 1 751 348.00 | 1 751 348.00 |
FJ Net sales | 1 751 348.00 | | 1 751 348.00 | 1 751 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 756 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 434 146.00 | |
FX Taxes, duties, and similar payments | | | 30 891.00 | |
FY Salaries and Wages | | | 211 767.00 | |
FZ Social Security Contributions | | | 58 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 509.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 781 154.00 | |
GG - OPERATING RESULT (I - II) | | | -24 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 547.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 5 501.00 | |
GP Total financial income (V) | | | 53 273.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | | | 5 201.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | -8 064.00 | | | -8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 887.00 | | | 1 809 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 581.00 | | | 1 774 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 306.00 | | | 35 306.00 |
HP References: Equipment leasing | 12 183.00 | | | 12 183.00 |
| |
| 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 | 1 695 337.00 | | 95 461.00 | 1 695 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 113.00 | |
I4 DECREASES Grand Total | | 81 248.00 | 1 709 551.00 | |
IO DECREASES Total including other intangible assets | | 55 190.00 | 61 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 058.00 | 506 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 367.00 | | 19 700.00 | 97 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 887.00 | | 57 731.00 | 474 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 083.00 | | 18 030.00 | 1 123 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 211.00 | 43 661.00 | 78 748.00 | 482 211.00 |
PE DEPRECIATION Total including other intangible assets | 88 087.00 | 11 360.00 | 55 190.00 | 88 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 124.00 | 32 301.00 | 23 558.00 | 394 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 251.00 | | | 98 251.00 |
7B Total provisions for depreciation | 120 673.00 | | | 120 673.00 |
7C Grand total | 120 673.00 | | | 120 673.00 |
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 |
8B Suppliers and Related Accounts | 300 241.00 | 300 241.00 | | 300 241.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 123 664.00 | | | 123 664.00 |
UX Other trade receivables | 20 118.00 | | | 20 118.00 |
UZ Social Security, other social security organizations | 2 640.00 | | | 2 640.00 |
VB VAT | 50 146.00 | | | 50 146.00 |
VC Group and associates | 195 100.00 | | | 195 100.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 71 412.00 | 14 518.00 | 56 895.00 | 71 412.00 |
VI Group and Associates | 243 599.00 | 243 599.00 | | 243 599.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 588.00 | | | 3 588.00 |
VM Income taxes | 30 955.00 | | | 30 955.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 165.00 | | | 29 165.00 |
VS Prepaid expenses | 16 456.00 | | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 039.00 | 346 375.00 | 123 664.00 | 470 039.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 758.00 | 662 863.00 | 56 895.00 | 719 758.00 |
