| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 130.00 | 129 888.00 | 39 241.00 | 169 130.00 |
AH Goodwill | 1 743 116.00 | | 1 743 116.00 | 1 743 116.00 |
AT Other tangible assets | 236 317.00 | 166 738.00 | 69 578.00 | 236 317.00 |
BJ TOTAL (I) | 8 283 266.00 | 296 627.00 | 7 986 638.00 | 8 283 266.00 |
BX Customers and related accounts | 334 411.00 | 6 000.00 | 328 411.00 | 334 411.00 |
BZ Other receivables | 136 295.00 | | 136 295.00 | 136 295.00 |
CD Marketable securities | 403 347.00 | | 403 347.00 | 403 347.00 |
CF Cash and cash equivalents | 464 814.00 | | 464 814.00 | 464 814.00 |
CH Prepaid expenses | 48 513.00 | | 48 513.00 | 48 513.00 |
CJ TOTAL (II) | 1 387 381.00 | 6 000.00 | 1 381 381.00 | 1 387 381.00 |
CO Grand total (0 to V) | 9 670 647.00 | 302 627.00 | 9 368 020.00 | 9 670 647.00 |
CU Other investments | 6 134 701.00 | | 6 134 701.00 | 6 134 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 65 287.00 | | | 65 287.00 |
DG Other reserves | 408 188.00 | | | 408 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 134.00 | | | 791 134.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 4 381 689.00 | | | 4 381 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057 317.00 | | | 4 057 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 980.00 | | | 699 980.00 |
DX Trade payables and related accounts | 69 893.00 | | | 69 893.00 |
DY Tax and social security liabilities | 159 138.00 | | | 159 138.00 |
EC TOTAL (IV) | 4 986 330.00 | | | 4 986 330.00 |
EE Grand total (I to V) | 9 368 020.00 | | | 9 368 020.00 |
EG Accrued income and payables due within one year | 1 795 583.00 | | | 1 795 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 889 408.00 | | 1 889 408.00 | 1 889 408.00 |
FJ Net sales | 1 889 408.00 | | 1 889 408.00 | 1 889 408.00 |
FQ Other income | | | 101 893.00 | |
FR Total operating income (I) | | | 1 991 302.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 302 918.00 | |
FX Taxes, duties, and similar payments | | | 114 673.00 | |
FY Salaries and Wages | | | 1 038 707.00 | |
FZ Social Security Contributions | | | 459 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 501.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 990 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 358.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 834 286.00 | |
GR Interest and similar expenses | | | 64 007.00 | |
GU Total financial expenses (VI) | | | 64 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 415 282.00 | | | 415 282.00 |
HK Income tax | -19 735.00 | | | -19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 588.00 | | | 2 825 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 454.00 | | | 2 034 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 134.00 | | | 791 134.00 |
| |
| 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 | 8 888 543.00 | | 2 888 601.00 | 8 888 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 493 879.00 | 6 134 701.00 | |
I4 DECREASES Grand Total | | 3 493 879.00 | 8 283 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 810.00 | | 1 547 435.00 | 364 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 836.00 | | 86 481.00 | 149 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373 896.00 | | 1 254 684.00 | 8 373 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 126.00 | 74 501.00 | | 222 126.00 |
PE DEPRECIATION Total including other intangible assets | 76 481.00 | 53 407.00 | | 76 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 645.00 | 21 093.00 | | 145 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 079.00 | | | 41 079.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 41 079.00 | | | 41 079.00 |
| |
| 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 | 69 893.00 | 69 893.00 | | 69 893.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 35 834.00 | 35 834.00 | | 35 834.00 |
UX Other trade receivables | 334 411.00 | | | 334 411.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 96 209.00 | | | 96 209.00 |
VH Loans with a maturity of more than one year at origin | 4 057 317.00 | 866 570.00 | 2 921 017.00 | 4 057 317.00 |
VI Group and Associates | 699 980.00 | 699 980.00 | | 699 980.00 |
VJ Loans taken out during the year | 173 500.00 | | | 173 500.00 |
VK Loans repaid during the year | 629 485.00 | | | 629 485.00 |
VM Income taxes | 39 773.00 | | | 39 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 48 513.00 | | | 48 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 220.00 | 519 220.00 | | 519 220.00 |
VW VAT | 102 817.00 | 102 817.00 | | 102 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 330.00 | 1 795 583.00 | 2 921 017.00 | 4 986 330.00 |
