| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 660.00 | 213 621.00 | 106 039.00 | 319 660.00 |
AJ Other Intangible Assets | 107 222.00 | 90 968.00 | 16 254.00 | 107 222.00 |
AT Other tangible assets | 258 272.00 | 168 433.00 | 89 839.00 | 258 272.00 |
BF Loans | 321 680.00 | | 321 680.00 | 321 680.00 |
BH Other financial assets | 400 150.00 | | 400 150.00 | 400 150.00 |
BJ TOTAL (I) | 20 304 681.00 | 473 023.00 | 19 831 658.00 | 20 304 681.00 |
BL Raw materials, supplies | 79 668.00 | | 79 668.00 | 79 668.00 |
BP Services in progress | 63 576.00 | | 63 576.00 | 63 576.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 8 766 184.00 | | 8 766 184.00 | 8 766 184.00 |
BZ Other receivables | 24 851 300.00 | | 24 851 300.00 | 24 851 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 730 083.00 | | 1 730 083.00 | 1 730 083.00 |
CH Prepaid expenses | 44 642.00 | | 44 642.00 | 44 642.00 |
CJ TOTAL (II) | 35 536 528.00 | | 35 536 528.00 | 35 536 528.00 |
CO Grand total (0 to V) | 55 848 254.00 | 473 023.00 | 55 375 231.00 | 55 848 254.00 |
CU Other investments | 18 897 696.00 | | 18 897 696.00 | 18 897 696.00 |
CW Deferred expenses or loan issuance costs | 7 045.00 | | 7 045.00 | 7 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 231 115.00 | 231 115.00 | | 231 115.00 |
DH Retained earnings | 4 543 456.00 | 2 891 218.00 | | 4 543 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 658.00 | 1 652 238.00 | | 441 658.00 |
DL TOTAL (I) | 7 216 229.00 | 6 774 571.00 | | 7 216 229.00 |
DP Provisions for Risks | 14 200.00 | | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 823 048.00 | 5 527 806.00 | | 10 823 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210 840.00 | 9 246 344.00 | | 23 210 840.00 |
DX Trade payables and related accounts | 7 512 915.00 | 6 793 969.00 | | 7 512 915.00 |
DY Tax and social security liabilities | 2 585 647.00 | 1 834 380.00 | | 2 585 647.00 |
EA Other liabilities | 4 012 351.00 | 2 817 609.00 | | 4 012 351.00 |
EC TOTAL (IV) | 48 144 802.00 | 26 220 109.00 | | 48 144 802.00 |
EE Grand total (I to V) | 55 375 231.00 | 32 994 680.00 | | 55 375 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 678 308.00 | | 3 678 308.00 | 3 678 308.00 |
FG Production sold - services | 12 090 574.00 | 55 431.00 | 12 146 005.00 | 12 090 574.00 |
FJ Net sales | 15 768 882.00 | 55 431.00 | 15 824 313.00 | 15 768 882.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 672.00 | |
FQ Other income | | | 6 418.00 | |
FR Total operating income (I) | | | 15 955 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 792.00 | |
FU Purchases of raw materials and other supplies | | | 9 793.00 | |
FW Other purchases and external expenses | | | 6 605 611.00 | |
FX Taxes, duties, and similar payments | | | 256 416.00 | |
FY Salaries and Wages | | | 4 239 888.00 | |
FZ Social Security Contributions | | | 1 711 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 120 491.00 | |
GF Total Operating Expenses (II) | | | 15 295 187.00 | |
GG - OPERATING RESULT (I - II) | | | 659 882.00 | |
GL Other interest and similar income | | | 197 233.00 | |
GP Total financial income (V) | | | 197 233.00 | |
GR Interest and similar expenses | | | 686 355.00 | |
GU Total financial expenses (VI) | | | 686 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 13 254.00 | | 498.00 |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | 498.00 | 18 804.00 | | 498.00 |
HE Exceptional expenses on management operations | 13 354.00 | 5 484.00 | | 13 354.00 |
HF Exceptional expenses on capital transactions | | 4 523.00 | | |
HG Exceptional depreciation and provisions | 14 200.00 | | | 14 200.00 |
HH Total exceptional expenses (VIII) | 27 554.00 | 10 007.00 | | 27 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 056.00 | 8 797.00 | | -27 056.00 |
HK Income tax | -297 954.00 | 797 317.00 | | -297 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152 799.00 | 15 430 403.00 | | 16 152 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 711 141.00 | 13 778 164.00 | | 15 711 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 658.00 | 1 652 238.00 | | 441 658.00 |
| |
| 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 | 12 554 764.00 | | 7 780 834.00 | 12 554 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 619 526.00 | |
I4 DECREASES Grand Total | | 30 917.00 | 20 304 681.00 | |
IO DECREASES Total including other intangible assets | | 30 917.00 | 426 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 632.00 | | 24 168.00 | 433 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 606.00 | | 6 666.00 | 251 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 869 526.00 | | 7 750 000.00 | 11 869 526.00 |
| |
| 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 | | 14 200.00 | | |
7C Grand total | | 14 200.00 | | |
| |
| 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 | 7 512 915.00 | 7 512 915.00 | | 7 512 915.00 |
8C Staff and Related Accounts | 434 639.00 | 434 639.00 | | 434 639.00 |
8D Social Security and Other Social Organizations | 480 162.00 | 480 162.00 | | 480 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012 351.00 | 4 012 351.00 | | 4 012 351.00 |
UP Loans | 321 680.00 | 321 680.00 | | 321 680.00 |
UT Other financial assets | 400 150.00 | | | 400 150.00 |
UX Other trade receivables | 8 766 184.00 | | | 8 766 184.00 |
UY Staff and related accounts | 31 189.00 | | | 31 189.00 |
UZ Social Security, other social security organizations | 8 208.00 | | | 8 208.00 |
VB VAT | 608 778.00 | | | 608 778.00 |
VC Group and associates | 24 067 246.00 | | | 24 067 246.00 |
VG Loans with a maturity of up to one year at origin | 203 917.00 | 203 917.00 | | 203 917.00 |
VH Loans with a maturity of more than one year at origin | 10 619 132.00 | 5 374 547.00 | 4 567 232.00 | 10 619 132.00 |
VI Group and Associates | 23 210 840.00 | 316 805.00 | 22 894 036.00 | 23 210 840.00 |
VJ Loans taken out during the year | 7 388 000.00 | | | 7 388 000.00 |
VK Loans repaid during the year | 1 185 002.00 | | | 1 185 002.00 |
VN Other taxes, similar payments | 14 134.00 | | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 486.00 | 92 486.00 | | 92 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 961.00 | | | 138 961.00 |
VS Prepaid expenses | 44 642.00 | | | 44 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 401 171.00 | 34 001 021.00 | 400 150.00 | 34 401 171.00 |
VW VAT | 1 578 361.00 | 1 578 361.00 | | 1 578 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 144 802.00 | 20 006 181.00 | 27 461 268.00 | 48 144 802.00 |
