| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 868.00 | 69 799.00 | 1 070.00 | 70 868.00 |
AT Other tangible assets | 68 679.00 | 48 965.00 | 19 714.00 | 68 679.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 2 626 562.00 | 118 764.00 | 2 507 798.00 | 2 626 562.00 |
BX Customers and related accounts | 460 957.00 | | 460 957.00 | 460 957.00 |
BZ Other receivables | 17 195 951.00 | | 17 195 951.00 | 17 195 951.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 104 282.00 | | 104 282.00 | 104 282.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 17 770 185.00 | | 17 770 185.00 | 17 770 185.00 |
CO Grand total (0 to V) | 20 396 746.00 | 118 764.00 | 20 277 983.00 | 20 396 746.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
CU Other investments | 2 484 260.00 | | 2 484 260.00 | 2 484 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | 1 485 288.00 | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | 6 707 725.00 | | 6 707 725.00 |
DD Legal reserve (1) | 148 749.00 | 148 749.00 | | 148 749.00 |
DG Other reserves | 9 982 309.00 | 5 383 371.00 | | 9 982 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 414.00 | 4 598 937.00 | | 86 414.00 |
DL TOTAL (I) | 18 410 484.00 | 18 324 070.00 | | 18 410 484.00 |
DQ Provisions for Expenses | 3 327.00 | 2 675.00 | | 3 327.00 |
DR TOTAL (IV) | 3 327.00 | 2 675.00 | | 3 327.00 |
DU Loans and Debts from Credit Institutions (3) | 47 588.00 | 133 609.00 | | 47 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 271.00 | 151 421.00 | | 1 307 271.00 |
DX Trade payables and related accounts | 370 935.00 | 250 907.00 | | 370 935.00 |
DY Tax and social security liabilities | 138 379.00 | 300 110.00 | | 138 379.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 1 864 172.00 | 836 181.00 | | 1 864 172.00 |
EE Grand total (I to V) | 20 277 983.00 | 19 162 927.00 | | 20 277 983.00 |
EG Accrued income and payables due within one year | 1 864 172.00 | 836 181.00 | | 1 864 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 118 500.00 | | 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 291.00 | | 1 095 291.00 | 1 095 291.00 |
FJ Net sales | 1 095 291.00 | | 1 095 291.00 | 1 095 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 140.00 | |
FW Other purchases and external expenses | | | 682 859.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 181 748.00 | |
FZ Social Security Contributions | | | 83 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 971 171.00 | |
GG - OPERATING RESULT (I - II) | | | 128 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 273.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | 5 118.00 | | 4 848.00 |
HA Exceptional income from management transactions | 4 260.00 | | | 4 260.00 |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | 4 260.00 | 315 000.00 | | 4 260.00 |
HE Exceptional expenses on management operations | 494.00 | 18.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 7 641.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 766.00 | 307 359.00 | | 3 766.00 |
HK Income tax | 33 049.00 | 173 108.00 | | 33 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 400.00 | 5 581 362.00 | | 1 104 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 986.00 | 982 425.00 | | 1 017 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 414.00 | 4 598 937.00 | | 86 414.00 |
| |
| 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 | 2 688 319.00 | | 4 953.00 | 2 688 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 015.00 | |
I4 DECREASES Grand Total | | 66 711.00 | 2 626 562.00 | |
IO DECREASES Total including other intangible assets | | 66 711.00 | 70 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 684.00 | | 2 895.00 | 134 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 679.00 | | | 68 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 956.00 | | 2 058.00 | 2 484 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 004.00 | 18 471.00 | 66 711.00 | 167 004.00 |
PE DEPRECIATION Total including other intangible assets | 127 900.00 | 8 609.00 | 66 711.00 | 127 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 9 862.00 | | 39 104.00 |
| |
| 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 | 2 675.00 | 652.00 | | 2 675.00 |
7C Grand total | 2 675.00 | 652.00 | | 2 675.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
| |
| 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 | 370 935.00 | 370 935.00 | | 370 935.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 460 957.00 | | | 460 957.00 |
VB VAT | 69 822.00 | | | 69 822.00 |
VC Group and associates | 14 123 613.00 | | | 14 123 613.00 |
VG Loans with a maturity of up to one year at origin | 47 588.00 | 47 588.00 | | 47 588.00 |
VI Group and Associates | 1 307 271.00 | 1 307 271.00 | | 1 307 271.00 |
VM Income taxes | 140 059.00 | | | 140 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862 458.00 | | | 2 862 458.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668 154.00 | 17 668 154.00 | | 17 668 154.00 |
VW VAT | 90 626.00 | 90 626.00 | | 90 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 172.00 | 1 864 172.00 | | 1 864 172.00 |
| |
| 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 | 2.00 | | | 2.00 |
