| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233 434.00 | 174 770.00 | 58 664.00 | 233 434.00 |
AT Other tangible assets | 195 147.00 | 105 929.00 | 89 217.00 | 195 147.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 169 416.00 | | 1 169 416.00 | 1 169 416.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 386 448.00 | 280 699.00 | 7 105 749.00 | 7 386 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 3 840 242.00 | | 3 840 242.00 | 3 840 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 320.00 | | 146 320.00 | 146 320.00 |
CH Prepaid expenses | 40 037.00 | | 40 037.00 | 40 037.00 |
CJ TOTAL (II) | 4 028 800.00 | | 4 028 800.00 | 4 028 800.00 |
CO Grand total (0 to V) | 11 415 247.00 | 280 699.00 | 11 134 548.00 | 11 415 247.00 |
CP Shares due in less than one year | 1 169 416.00 | | | 1 169 416.00 |
CR Shares due in more than one year | 3 043 495.00 | | | 3 043 495.00 |
CU Other investments | 5 788 222.00 | | 5 788 222.00 | 5 788 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 8 009 177.00 | 9 124 771.00 | | 8 009 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 165.00 | 1 884 406.00 | | 1 211 165.00 |
DK Regulated provisions | 2 328.00 | 2 997.00 | | 2 328.00 |
DL TOTAL (I) | 9 558 171.00 | 11 347 674.00 | | 9 558 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 842 103.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 429.00 | 1 462 354.00 | | 698 429.00 |
DW Advances and down payments received on current orders | 116 563.00 | | | 116 563.00 |
DX Trade payables and related accounts | 84 945.00 | 77 347.00 | | 84 945.00 |
DY Tax and social security liabilities | 627 129.00 | 441 248.00 | | 627 129.00 |
DZ Fixed asset liabilities and related accounts | 48 294.00 | | | 48 294.00 |
EC TOTAL (IV) | 1 576 377.00 | 2 823 051.00 | | 1 576 377.00 |
EE Grand total (I to V) | 11 134 548.00 | 14 170 726.00 | | 11 134 548.00 |
EG Accrued income and payables due within one year | 1 576 377.00 | 2 470 072.00 | | 1 576 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 098.00 | | 1 455 098.00 | 1 455 098.00 |
FJ Net sales | 1 455 098.00 | | 1 455 098.00 | 1 455 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 592.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 493 856.00 | |
FW Other purchases and external expenses | | | 374 303.00 | |
FX Taxes, duties, and similar payments | | | 28 873.00 | |
FY Salaries and Wages | | | 628 053.00 | |
FZ Social Security Contributions | | | 320 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 210.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 421 144.00 | |
GG - OPERATING RESULT (I - II) | | | 72 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 533.00 | |
GL Other interest and similar income | | | 50 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 488 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 41 226.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 889.00 | | | 50 889.00 |
HB Exceptional income from capital transactions | 213 272.00 | 90.00 | | 213 272.00 |
HC Reversals of provisions and transfers of expenses | 1 306.00 | 1 059.00 | | 1 306.00 |
HD Total exceptional income (VII) | 265 468.00 | 1 149.00 | | 265 468.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 199 314.00 | 90.00 | | 199 314.00 |
HG Exceptional depreciation and provisions | 638.00 | 682.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 199 952.00 | 852.00 | | 199 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 515.00 | 297.00 | | 65 515.00 |
HK Income tax | 373 982.00 | 109 278.00 | | 373 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 606.00 | 3 774 322.00 | | 3 247 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 440.00 | 1 889 916.00 | | 2 036 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 165.00 | 1 884 406.00 | | 1 211 165.00 |
| |
| 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 | 6 970 013.00 | | 685 583.00 | 6 970 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 314.00 | 6 957 867.00 | |
I4 DECREASES Grand Total | | 269 148.00 | 7 386 448.00 | |
IO DECREASES Total including other intangible assets | | | 233 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 834.00 | 195 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 254.00 | | 35 180.00 | 198 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 575.00 | | 39 405.00 | 225 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546 185.00 | | 610 997.00 | 6 546 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 897.00 | 69 210.00 | 65 408.00 | 276 897.00 |
PE DEPRECIATION Total including other intangible assets | 139 842.00 | 34 928.00 | | 139 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 055.00 | 34 282.00 | 65 408.00 | 137 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 300.00 | | | 2 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 997.00 | 638.00 | 1 306.00 | 2 997.00 |
7B Total provisions for depreciation | 43 725.00 | 136.00 | 43 861.00 | 43 725.00 |
7C Grand total | 46 722.00 | 774.00 | 45 167.00 | 46 722.00 |
UG - Financial | | 136.00 | 43 861.00 | |
UJ - Exceptional | | 638.00 | 1 306.00 | |
| |
| 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 | 84 945.00 | 84 945.00 | | 84 945.00 |
8C Staff and Related Accounts | 132 092.00 | 132 092.00 | | 132 092.00 |
8D Social Security and Other Social Organizations | 71 102.00 | 71 102.00 | | 71 102.00 |
8E Income Taxes | 389 954.00 | 389 954.00 | | 389 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
UL Receivables related to investments | 1 169 416.00 | 1 169 416.00 | | 1 169 416.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 2 201.00 | | | 2 201.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 25 828.00 | | | 25 828.00 |
VC Group and associates | 3 775 244.00 | | | 3 775 244.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 698 429.00 | 698 429.00 | | 698 429.00 |
VK Loans repaid during the year | 840 227.00 | | | 840 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 818.00 | 21 818.00 | | 21 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 40 037.00 | | | 40 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 125.00 | 2 008 400.00 | 3 043 725.00 | 5 052 125.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 814.00 | 1 459 814.00 | | 1 459 814.00 |
| |
| 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 | 16.00 | | | 16.00 |
