| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 453.00 | 144 543.00 | 3 910.00 | 148 453.00 |
AT Other tangible assets | 130 393.00 | 119 294.00 | 11 100.00 | 130 393.00 |
BF Loans | 310 800.00 | | 310 800.00 | 310 800.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 646 156.00 | 263 837.00 | 2 382 319.00 | 2 646 156.00 |
BX Customers and related accounts | 1 297 410.00 | | 1 297 410.00 | 1 297 410.00 |
BZ Other receivables | 1 112 557.00 | | 1 112 557.00 | 1 112 557.00 |
CF Cash and cash equivalents | 1 659 907.00 | | 1 659 907.00 | 1 659 907.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 4 096 415.00 | | 4 096 415.00 | 4 096 415.00 |
CO Grand total (0 to V) | 6 742 571.00 | 263 837.00 | 6 478 734.00 | 6 742 571.00 |
CU Other investments | 2 029 009.00 | | 2 029 009.00 | 2 029 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 680.00 | 33 040.00 | | 33 680.00 |
DB Share, merger, contribution premiums, etc. | 330 540.00 | 206 770.00 | | 330 540.00 |
DD Legal reserve (1) | 3 268.00 | 3 120.00 | | 3 268.00 |
DG Other reserves | 36.00 | | | 36.00 |
DH Retained earnings | 2 516 186.00 | 1 813 436.00 | | 2 516 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 925.00 | 1 054 244.00 | | 968 925.00 |
DK Regulated provisions | 20 917.00 | 4 735.00 | | 20 917.00 |
DL TOTAL (I) | 3 873 552.00 | 3 115 346.00 | | 3 873 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 134.00 | 1 500 063.00 | | 1 404 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 621.00 | | 2 561.00 |
DX Trade payables and related accounts | 931 594.00 | 554 082.00 | | 931 594.00 |
DY Tax and social security liabilities | 263 604.00 | 57 512.00 | | 263 604.00 |
EA Other liabilities | 3 287.00 | 317 222.00 | | 3 287.00 |
EC TOTAL (IV) | 2 605 182.00 | 2 431 501.00 | | 2 605 182.00 |
EE Grand total (I to V) | 6 478 734.00 | 5 546 846.00 | | 6 478 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 120.00 | 1 274 694.00 | 2 131 814.00 | 857 120.00 |
FJ Net sales | 857 120.00 | 1 274 694.00 | 2 131 814.00 | 857 120.00 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 2 132 687.00 | |
FW Other purchases and external expenses | | | 1 279 867.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 92 293.00 | |
FZ Social Security Contributions | | | 43 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 517 517.00 | |
GF Total Operating Expenses (II) | | | 1 547 913.00 | |
GG - OPERATING RESULT (I - II) | | | 184 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 639.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 882 650.00 | |
GR Interest and similar expenses | | | 32 448.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 32 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 182.00 | 4 735.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 4 735.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 182.00 | -4 735.00 | | -16 182.00 |
HK Income tax | 49 536.00 | 40 622.00 | | 49 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 237.00 | 2 556 461.00 | | 3 015 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 312.00 | 1 502 217.00 | | 2 046 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 925.00 | 1 054 244.00 | | 968 925.00 |
| |
| 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 | 2 582 565.00 | 69 554.00 | 4 036.00 | 2 582 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 309.00 | |
I4 DECREASES Grand Total | | | 2 646 155.00 | |
IO DECREASES Total including other intangible assets | | | 148 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 453.00 | | | 148 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 357.00 | | 4 036.00 | 126 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 765.00 | 59 654.00 | | 2 307 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 642.00 | 9 195.00 | | 254 642.00 |
PE DEPRECIATION Total including other intangible assets | 140 285.00 | 4 258.00 | | 140 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 357.00 | 4 937.00 | | 114 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 735.00 | 16 182.00 | | 4 735.00 |
7C Grand total | 4 735.00 | 16 182.00 | | 4 735.00 |
UJ - Exceptional | | | 16 182.00 | |
| |
| 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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 931 594.00 | 931 594.00 | | 931 594.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
8E Income Taxes | 129 826.00 | 129 826.00 | | 129 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UP Loans | 310 800.00 | 310 800.00 | | 310 800.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 1 297 410.00 | | | 1 297 410.00 |
VB VAT | 162 527.00 | | | 162 527.00 |
VC Group and associates | 935 778.00 | | | 935 778.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 404 000.00 | 167 131.00 | 1 126 869.00 | 1 404 000.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VM Income taxes | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 869.00 | | | 13 869.00 |
VS Prepaid expenses | 26 542.00 | | | 26 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 808.00 | 2 436 508.00 | 338 300.00 | 2 774 808.00 |
VW VAT | 97 505.00 | 97 505.00 | | 97 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 182.00 | 1 918 312.00 | 686 869.00 | 2 605 182.00 |
