| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 368 976.00 | 1 368 976.00 | | 1 368 976.00 |
AP Buildings | 8 120.00 | 4 596.00 | 3 525.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 6 572.00 | 9 276.00 | 15 849.00 |
AT Other tangible assets | 183 280.00 | 169 665.00 | 13 615.00 | 183 280.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 251 135.00 | 2 305 712.00 | 6 945 423.00 | 9 251 135.00 |
BX Customers and related accounts | 1 610 030.00 | | 1 610 030.00 | 1 610 030.00 |
BZ Other receivables | 463 184.00 | 20 279.00 | 442 906.00 | 463 184.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 2 074 274.00 | 20 279.00 | 2 053 995.00 | 2 074 274.00 |
CO Grand total (0 to V) | 11 325 409.00 | 2 325 991.00 | 8 999 418.00 | 11 325 409.00 |
CU Other investments | 7 670 906.00 | 755 904.00 | 6 915 002.00 | 7 670 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 720.00 | 5 336 720.00 | | 5 336 720.00 |
DD Legal reserve (1) | 533 672.00 | 533 672.00 | | 533 672.00 |
DH Retained earnings | 5 280.00 | 18 222.00 | | 5 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 939.00 | 425 931.00 | | 221 939.00 |
DL TOTAL (I) | 6 097 611.00 | 6 314 546.00 | | 6 097 611.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 986.00 | | 12.00 |
DX Trade payables and related accounts | 1 042 481.00 | 1 485 457.00 | | 1 042 481.00 |
DY Tax and social security liabilities | 34 972.00 | 51 816.00 | | 34 972.00 |
EA Other liabilities | 1 824 342.00 | 1 246 679.00 | | 1 824 342.00 |
EC TOTAL (IV) | 2 901 807.00 | 2 784 940.00 | | 2 901 807.00 |
EE Grand total (I to V) | 8 999 418.00 | 9 099 487.00 | | 8 999 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 334 362.00 | |
FR Total operating income (I) | | | 10 334 362.00 | |
FW Other purchases and external expenses | | | 1 396 268.00 | |
FX Taxes, duties, and similar payments | | | 36 613.00 | |
FZ Social Security Contributions | | | -16 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GE Other Expenses | | | 8 619 491.00 | |
GF Total Operating Expenses (II) | | | 10 046 714.00 | |
GG - OPERATING RESULT (I - II) | | | 287 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 072.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 2 602.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 95 657.00 | 219 472.00 | | 95 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 073.00 | 13 520 383.00 | | 10 373 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151 134.00 | 13 094 451.00 | | 10 151 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 939.00 | 425 931.00 | | 221 939.00 |
| |
| 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 | 9 248 204.00 | | 6 228.00 | 9 248 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674 912.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 9 251 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 297.00 | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 316.00 | | 6 228.00 | 204 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 911.00 | | | 7 674 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542 384.00 | 10 721.00 | 3 297.00 | 1 542 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 408.00 | 10 721.00 | 3 297.00 | 173 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 279.00 | 20 279.00 | | 20 279.00 |
7B Total provisions for depreciation | 776 182.00 | 776 183.00 | | 776 182.00 |
7C Grand total | 776 182.00 | 776 183.00 | | 776 182.00 |
| |
| 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 | 1 042 481.00 | 1 042 481.00 | | 1 042 481.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 610 030.00 | | | 1 610 030.00 |
VB VAT | 312 531.00 | | | 312 531.00 |
VC Group and associates | 142 704.00 | | | 142 704.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 824 342.00 | 1 824 342.00 | | 1 824 342.00 |
VP Miscellaneous | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 214.00 | 2 073 214.00 | 4 000.00 | 2 077 214.00 |
VW VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 807.00 | 2 901 807.00 | | 2 901 807.00 |
