| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 957.00 | | 41 957.00 | 41 957.00 |
BB Receivables related to investments | 5 552 357.00 | 101 919.00 | 5 450 439.00 | 5 552 357.00 |
BJ TOTAL (I) | 40 393 564.00 | 4 842 544.00 | 35 551 020.00 | 40 393 564.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 324 203.00 | | 324 203.00 | 324 203.00 |
CD Marketable securities | 2 102 510.00 | | 2 102 510.00 | 2 102 510.00 |
CF Cash and cash equivalents | 13 338.00 | | 13 338.00 | 13 338.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 2 636 430.00 | | 2 636 430.00 | 2 636 430.00 |
CO Grand total (0 to V) | 43 029 994.00 | 4 842 544.00 | 38 187 450.00 | 43 029 994.00 |
CP Shares due in less than one year | 5 552 357.00 | | | 5 552 357.00 |
CU Other investments | 34 799 249.00 | 4 740 625.00 | 30 058 624.00 | 34 799 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 831 057.00 | 8 831 057.00 | | 8 831 057.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 10 575 776.00 | 8 832 591.00 | | 10 575 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 265.00 | 2 043 185.00 | | 3 389 265.00 |
DL TOTAL (I) | 27 306 098.00 | 24 216 833.00 | | 27 306 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 671.00 | 3 844 739.00 | | 2 771 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 996.00 | 4 371 107.00 | | 5 655 996.00 |
DX Trade payables and related accounts | 53 349.00 | 26 861.00 | | 53 349.00 |
DY Tax and social security liabilities | 1 246 476.00 | 876 356.00 | | 1 246 476.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 1 148 861.00 | 1 135 356.00 | | 1 148 861.00 |
EC TOTAL (IV) | 10 881 352.00 | 10 254 420.00 | | 10 881 352.00 |
EE Grand total (I to V) | 38 187 450.00 | 34 471 252.00 | | 38 187 450.00 |
EG Accrued income and payables due within one year | 3 523 705.00 | 5 138 707.00 | | 3 523 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 515.00 | | | 4 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 018 000.00 | | 3 018 000.00 | 3 018 000.00 |
FJ Net sales | 3 018 000.00 | | 3 018 000.00 | 3 018 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 049 979.00 | |
FW Other purchases and external expenses | | | 710 503.00 | |
FX Taxes, duties, and similar payments | | | 66 754.00 | |
FY Salaries and Wages | | | 1 071 464.00 | |
FZ Social Security Contributions | | | 522 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 371 021.00 | |
GG - OPERATING RESULT (I - II) | | | 678 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 880 989.00 | |
GK Income from other securities and fixed asset receivables | | | 46 546.00 | |
GL Other interest and similar income | | | 19 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210 000.00 | |
GP Total financial income (V) | | | 3 156 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 028.00 | |
GR Interest and similar expenses | | | 84 270.00 | |
GS Negative differences of foreign exchange | | | 12 720.00 | |
GU Total financial expenses (VI) | | | 99 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 976.00 | 50 455.00 | | 31 976.00 |
HA Exceptional income from management transactions | | 3 529.00 | | |
HB Exceptional income from capital transactions | 498 049.00 | 2 799.00 | | 498 049.00 |
HD Total exceptional income (VII) | 498 049.00 | 6 328.00 | | 498 049.00 |
HE Exceptional expenses on management operations | 933.00 | 45.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 390 387.00 | 2 799.00 | | 390 387.00 |
HH Total exceptional expenses (VIII) | 391 320.00 | 2 844.00 | | 391 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 729.00 | 3 484.00 | | 106 729.00 |
HJ Employee participation in company results | 54 317.00 | 51 069.00 | | 54 317.00 |
HK Income tax | 399 792.00 | 227 850.00 | | 399 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 732.00 | 4 729 992.00 | | 6 704 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 467.00 | 2 686 807.00 | | 3 315 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 265.00 | 2 043 185.00 | | 3 389 265.00 |
| |
| 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 | 38 669 181.00 | | 2 734 371.00 | 38 669 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 989.00 | 40 351 607.00 | |
I4 DECREASES Grand Total | | 1 009 989.00 | 40 393 564.00 | |
IO DECREASES Total including other intangible assets | | | 41 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 385.00 | | 5 572.00 | 36 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 632 796.00 | | 2 728 799.00 | 38 632 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 998 910.00 | 20 280.00 | | 998 910.00 |
7B Total provisions for depreciation | 6 050 516.00 | 2 028.00 | 1 210 000.00 | 6 050 516.00 |
7C Grand total | 6 050 516.00 | 2 028.00 | 1 210 000.00 | 6 050 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 028.00 | 1 210 000.00 | |
| |
| 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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8B Suppliers and Related Accounts | 53 349.00 | 53 349.00 | | 53 349.00 |
8C Staff and Related Accounts | 469 944.00 | 469 944.00 | | 469 944.00 |
8D Social Security and Other Social Organizations | 297 948.00 | 297 948.00 | | 297 948.00 |
8E Income Taxes | 348 437.00 | 348 437.00 | | 348 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 861.00 | 1 148 861.00 | | 1 148 861.00 |
UL Receivables related to investments | 5 552 357.00 | 5 552 357.00 | | 5 552 357.00 |
UX Other trade receivables | 194 400.00 | | | 194 400.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VC Group and associates | 310 415.00 | | | 310 415.00 |
VG Loans with a maturity of up to one year at origin | 16 411.00 | 16 411.00 | | 16 411.00 |
VH Loans with a maturity of more than one year at origin | 2 755 260.00 | 1 048 904.00 | 1 706 356.00 | 2 755 260.00 |
VI Group and Associates | 5 651 291.00 | | 5 651 291.00 | 5 651 291.00 |
VK Loans repaid during the year | 1 076 815.00 | | | 1 076 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 563.00 | 44 563.00 | | 44 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 939.00 | 6 072 939.00 | | 6 072 939.00 |
VW VAT | 85 584.00 | 85 584.00 | | 85 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 881 352.00 | 3 523 705.00 | 7 357 647.00 | 10 881 352.00 |
