| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 292.00 | 10 271.00 | 21.00 | 10 292.00 |
AT Other tangible assets | 119 625.00 | 77 562.00 | 42 063.00 | 119 625.00 |
BB Receivables related to investments | 19 498.00 | | 19 498.00 | 19 498.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 1 575 187.00 | 132 384.00 | 1 442 803.00 | 1 575 187.00 |
BX Customers and related accounts | 788 075.00 | | 788 075.00 | 788 075.00 |
BZ Other receivables | 723 748.00 | | 723 748.00 | 723 748.00 |
CF Cash and cash equivalents | 1 063 186.00 | | 1 063 186.00 | 1 063 186.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 2 583 716.00 | | 2 583 716.00 | 2 583 716.00 |
CO Grand total (0 to V) | 4 158 904.00 | 132 384.00 | 4 026 520.00 | 4 158 904.00 |
CU Other investments | 1 418 705.00 | 44 551.00 | 1 374 154.00 | 1 418 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 551.00 | 913 551.00 | | 913 551.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 1 647 022.00 | 1 590 552.00 | | 1 647 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 818.00 | 56 470.00 | | 125 818.00 |
DL TOTAL (I) | 2 777 746.00 | 2 651 928.00 | | 2 777 746.00 |
DU Loans and Debts from Credit Institutions (3) | 202 627.00 | 292 991.00 | | 202 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 964.00 | 841 229.00 | | 662 964.00 |
DX Trade payables and related accounts | 195 864.00 | 157 894.00 | | 195 864.00 |
DY Tax and social security liabilities | 154 088.00 | 135 565.00 | | 154 088.00 |
EA Other liabilities | 33 231.00 | 3 731.00 | | 33 231.00 |
EB Prepaid income (2) | | -20.00 | | |
EC TOTAL (IV) | 1 248 774.00 | 1 431 390.00 | | 1 248 774.00 |
EE Grand total (I to V) | 4 026 520.00 | 4 083 317.00 | | 4 026 520.00 |
EG Accrued income and payables due within one year | 1 127 656.00 | 1 228 987.00 | | 1 127 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 386.00 | | 1 284 386.00 | 1 284 386.00 |
FJ Net sales | 1 284 386.00 | | 1 284 386.00 | 1 284 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 464 438.00 | |
FX Taxes, duties, and similar payments | | | 20 495.00 | |
FY Salaries and Wages | | | 429 305.00 | |
FZ Social Security Contributions | | | 255 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 195 247.00 | |
GG - OPERATING RESULT (I - II) | | | 147 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 874.00 | |
GL Other interest and similar income | | | 28 916.00 | |
GP Total financial income (V) | | | 28 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 827.00 | |
GU Total financial expenses (VI) | | | 19 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 874.00 | 4 386.00 | | 6 874.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 874.00 | 11 886.00 | | 10 874.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 160.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 4 715.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | 7 171.00 | | 10 867.00 |
HK Income tax | 41 195.00 | 17 036.00 | | 41 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 094.00 | 1 310 171.00 | | 1 382 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 275.00 | 1 253 701.00 | | 1 256 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 818.00 | 56 470.00 | | 125 818.00 |
| |
| 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 | 1 571 801.00 | | 10 663.00 | 1 571 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 270.00 | |
I4 DECREASES Grand Total | | 7 276.00 | 1 575 187.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 276.00 | 119 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | 286.00 | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 525.00 | | 10 376.00 | 116 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 270.00 | | | 1 445 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 674.00 | 23 429.00 | 7 270.00 | 71 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 867.00 | 3 404.00 | | 6 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 806.00 | 20 025.00 | 7 270.00 | 64 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 551.00 | | | 44 551.00 |
7C Grand total | 44 551.00 | | | 44 551.00 |
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 | 195 864.00 | 195 864.00 | | 195 864.00 |
8C Staff and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8D Social Security and Other Social Organizations | 81 051.00 | 81 051.00 | | 81 051.00 |
8E Income Taxes | 24 724.00 | 24 724.00 | | 24 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 231.00 | 33 231.00 | | 33 231.00 |
UL Receivables related to investments | 19 498.00 | | | 19 498.00 |
UT Other financial assets | 7 067.00 | | | 7 067.00 |
UX Other trade receivables | 788 075.00 | | | 788 075.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 25 896.00 | | | 25 896.00 |
VC Group and associates | 684 221.00 | | | 684 221.00 |
VH Loans with a maturity of more than one year at origin | 202 627.00 | 81 510.00 | 121 118.00 | 202 627.00 |
VI Group and Associates | 662 964.00 | 662 964.00 | | 662 964.00 |
VK Loans repaid during the year | 90 521.00 | | | 90 521.00 |
VM Income taxes | 12 521.00 | | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 095.00 | 1 520 530.00 | 26 565.00 | 1 547 095.00 |
VW VAT | 22 387.00 | 22 387.00 | | 22 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 774.00 | 1 127 656.00 | 121 118.00 | 1 248 774.00 |
