| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 122.00 | 76 503.00 | 9 618.00 | 86 122.00 |
AJ Other Intangible Assets | 110 259.00 | | 110 259.00 | 110 259.00 |
AT Other tangible assets | 243 205.00 | 144 668.00 | 98 537.00 | 243 205.00 |
AX Advances and down payments | 13 566.00 | | 13 566.00 | 13 566.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 5 428 698.00 | 221 171.00 | 5 207 527.00 | 5 428 698.00 |
BX Customers and related accounts | 213 303.00 | | 213 303.00 | 213 303.00 |
BZ Other receivables | 4 115 683.00 | | 4 115 683.00 | 4 115 683.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | 32 863.00 | | 32 863.00 | 32 863.00 |
CJ TOTAL (II) | 4 368 023.00 | | 4 368 023.00 | 4 368 023.00 |
CO Grand total (0 to V) | 9 796 721.00 | 221 171.00 | 9 575 550.00 | 9 796 721.00 |
CU Other investments | 4 954 855.00 | | 4 954 855.00 | 4 954 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 306 860.00 | 2 306 860.00 | | 2 306 860.00 |
DH Retained earnings | 499 103.00 | 405 765.00 | | 499 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 801.00 | 93 338.00 | | 33 801.00 |
DL TOTAL (I) | 3 059 764.00 | 3 025 963.00 | | 3 059 764.00 |
DP Provisions for Risks | | 91 500.00 | | |
DQ Provisions for Expenses | 81 176.00 | 67 571.00 | | 81 176.00 |
DR TOTAL (IV) | 81 176.00 | 159 071.00 | | 81 176.00 |
DU Loans and Debts from Credit Institutions (3) | 408 976.00 | 481 038.00 | | 408 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 000.00 | 4 451 542.00 | | 5 595 000.00 |
DX Trade payables and related accounts | 147 751.00 | 70 906.00 | | 147 751.00 |
DY Tax and social security liabilities | 270 002.00 | 229 862.00 | | 270 002.00 |
EA Other liabilities | 12 882.00 | 16 126.00 | | 12 882.00 |
EC TOTAL (IV) | 6 434 610.00 | 5 249 473.00 | | 6 434 610.00 |
EE Grand total (I to V) | 9 575 550.00 | 8 434 508.00 | | 9 575 550.00 |
EI Including equity loans | 5 595 000.00 | | | 5 595 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 220 497.00 | | 2 220 497.00 | 2 220 497.00 |
FJ Net sales | 2 220 497.00 | | 2 220 497.00 | 2 220 497.00 |
FO Operating subsidies | | | 9 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 245 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 461.00 | |
FW Other purchases and external expenses | | | 901 765.00 | |
FX Taxes, duties, and similar payments | | | 26 358.00 | |
FY Salaries and Wages | | | 896 859.00 | |
FZ Social Security Contributions | | | 351 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 202 559.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872.00 | |
GL Other interest and similar income | | | 42 133.00 | |
GP Total financial income (V) | | | 42 133.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 27 465.00 | | 1 299.00 |
HC Reversals of provisions and transfers of expenses | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 92 799.00 | 27 465.00 | | 92 799.00 |
HE Exceptional expenses on management operations | 107 100.00 | 1 145.00 | | 107 100.00 |
HG Exceptional depreciation and provisions | 13 605.00 | 67 571.00 | | 13 605.00 |
HH Total exceptional expenses (VIII) | 120 705.00 | 68 716.00 | | 120 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 906.00 | -41 251.00 | | -27 906.00 |
HK Income tax | 14 993.00 | 70 615.00 | | 14 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 363.00 | 2 412 652.00 | | 2 380 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 562.00 | 2 319 315.00 | | 2 346 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 801.00 | 93 338.00 | | 33 801.00 |
| |
| 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 | 5 268 317.00 | | 160 381.00 | 5 268 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975 546.00 | |
I4 DECREASES Grand Total | | | 5 428 698.00 | |
IO DECREASES Total including other intangible assets | | | 196 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 097.00 | | 119 284.00 | 77 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 674.00 | | 41 097.00 | 215 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 546.00 | | | 4 975 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 599.00 | 20 573.00 | | 200 599.00 |
PE DEPRECIATION Total including other intangible assets | 73 834.00 | 2 669.00 | | 73 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 765.00 | 17 903.00 | | 126 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 071.00 | 13 605.00 | 91 500.00 | 159 071.00 |
7C Grand total | 159 071.00 | 13 605.00 | 91 500.00 | 159 071.00 |
| |
| 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 | 147 751.00 | 147 751.00 | | 147 751.00 |
8C Staff and Related Accounts | 150 827.00 | 150 827.00 | | 150 827.00 |
8D Social Security and Other Social Organizations | 94 185.00 | 94 185.00 | | 94 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 882.00 | 12 882.00 | | 12 882.00 |
UT Other financial assets | 20 692.00 | | | 20 692.00 |
UX Other trade receivables | 213 303.00 | | | 213 303.00 |
UY Staff and related accounts | 2 033.00 | | | 2 033.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VB VAT | 7 248.00 | | | 7 248.00 |
VC Group and associates | 4 104 492.00 | | | 4 104 492.00 |
VH Loans with a maturity of more than one year at origin | 408 976.00 | 273 976.00 | 135 000.00 | 408 976.00 |
VI Group and Associates | 5 595 000.00 | 5 595 000.00 | | 5 595 000.00 |
VN Other taxes, similar payments | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
VS Prepaid expenses | 32 863.00 | | | 32 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 541.00 | 4 361 849.00 | 20 692.00 | 4 382 541.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 610.00 | 6 299 610.00 | 135 000.00 | 6 434 610.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
