| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 18 006.00 | 307.00 | 18 313.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 101 114.00 | 37 306.00 | 63 807.00 | 101 114.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 34 377.00 | 858.00 | 35 235.00 |
AT Other tangible assets | 660 073.00 | 457 101.00 | 202 972.00 | 660 073.00 |
BB Receivables related to investments | 262 952.00 | | 262 952.00 | 262 952.00 |
BH Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
BJ TOTAL (I) | 1 116 605.00 | 546 790.00 | 569 815.00 | 1 116 605.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 237 694.00 | 11 843.00 | 225 851.00 | 237 694.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 143 348.00 | | 143 348.00 | 143 348.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 438 833.00 | 11 843.00 | 426 990.00 | 438 833.00 |
CO Grand total (0 to V) | 1 555 438.00 | 558 633.00 | 996 805.00 | 1 555 438.00 |
CS Evaluated investments - equity method | 1 380.00 | | 1 380.00 | 1 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 437 228.00 | 387 952.00 | | 437 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 664.00 | 49 277.00 | | 17 664.00 |
DL TOTAL (I) | 586 892.00 | 569 228.00 | | 586 892.00 |
DP Provisions for Risks | 40 000.00 | 7 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 7 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 342.00 | 64 362.00 | | 108 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 411.00 | | 1 728.00 |
DX Trade payables and related accounts | 98 174.00 | 121 217.00 | | 98 174.00 |
DY Tax and social security liabilities | 161 669.00 | 169 466.00 | | 161 669.00 |
EC TOTAL (IV) | 369 913.00 | 356 456.00 | | 369 913.00 |
EE Grand total (I to V) | 996 805.00 | 932 684.00 | | 996 805.00 |
EG Accrued income and payables due within one year | 313 838.00 | 324 557.00 | | 313 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 178.00 | |
FG Production sold - services | | | 1 377 062.00 | |
FJ Net sales | | | 1 394 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 854.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 409 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 834.00 | |
FW Other purchases and external expenses | | | 683 364.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 363 852.00 | |
FZ Social Security Contributions | | | 200 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 399 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 603.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 79 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 79 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 1 097.00 | 754.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 20 222.00 | 14 439.00 | | 20 222.00 |
HH Total exceptional expenses (VIII) | 21 319.00 | 15 193.00 | | 21 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 681.00 | 63 807.00 | | 17 681.00 |
HK Income tax | 12 197.00 | 20 641.00 | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 222.00 | 1 349 664.00 | | 1 452 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 559.00 | 1 300 387.00 | | 1 434 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 664.00 | 49 277.00 | | 17 664.00 |
| |
| 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 | 1 134 253.00 | | 126 976.00 | 1 134 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 573.00 | |
I4 DECREASES Grand Total | | 144 624.00 | 1 116 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 624.00 | 796 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 801.00 | | 123 245.00 | 817 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 842.00 | | 3 731.00 | 293 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 113.00 | 84 300.00 | 144 624.00 | 607 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 972.00 | 33.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 141.00 | 84 267.00 | 144 624.00 | 589 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 40 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 11 843.00 | | | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | | 11 843.00 |
7C Grand total | 18 843.00 | 40 000.00 | 7 000.00 | 18 843.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 7 000.00 | |
| |
| 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 | 98 174.00 | 98 174.00 | | 98 174.00 |
8C Staff and Related Accounts | 51 348.00 | 51 348.00 | | 51 348.00 |
8D Social Security and Other Social Organizations | 33 730.00 | 33 730.00 | | 33 730.00 |
UL Receivables related to investments | 262 951.00 | | | 262 951.00 |
UT Other financial assets | 33 241.00 | | | 33 241.00 |
UX Other trade receivables | 222 158.00 | | | 222 158.00 |
UZ Social Security, other social security organizations | -2 029.00 | | | -2 029.00 |
VA Doubtful or disputed receivables | 15 536.00 | | | 15 536.00 |
VB VAT | 23 323.00 | | | 23 323.00 |
VH Loans with a maturity of more than one year at origin | 108 342.00 | 52 266.00 | 56 075.00 | 108 342.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VJ Loans taken out during the year | 97 850.00 | | | 97 850.00 |
VK Loans repaid during the year | 53 869.00 | | | 53 869.00 |
VM Income taxes | 21 444.00 | | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 8 342.00 | | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 878.00 | 293 685.00 | 296 193.00 | 589 878.00 |
VW VAT | 74 472.00 | 74 472.00 | | 74 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 913.00 | 313 838.00 | 56 075.00 | 369 913.00 |
