| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 100.00 | 51 410.00 | 9 690.00 | 61 100.00 |
AH Goodwill | 19 289.00 | 4 281.00 | 15 008.00 | 19 289.00 |
AT Other tangible assets | 594 898.00 | 251 963.00 | 342 935.00 | 594 898.00 |
BH Other financial assets | 46 770.00 | | 46 770.00 | 46 770.00 |
BJ TOTAL (I) | 3 511 771.00 | 307 654.00 | 3 204 117.00 | 3 511 771.00 |
BX Customers and related accounts | 687 705.00 | | 687 705.00 | 687 705.00 |
BZ Other receivables | 1 378 722.00 | | 1 378 722.00 | 1 378 722.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CH Prepaid expenses | 61 867.00 | | 61 867.00 | 61 867.00 |
CJ TOTAL (II) | 2 132 670.00 | | 2 132 670.00 | 2 132 670.00 |
CO Grand total (0 to V) | 5 644 441.00 | 307 654.00 | 5 336 787.00 | 5 644 441.00 |
CP Shares due in less than one year | 46 770.00 | | | 46 770.00 |
CU Other investments | 2 789 714.00 | | 2 789 714.00 | 2 789 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 100.00 | 1 140 100.00 | | 1 140 100.00 |
DD Legal reserve (1) | 114 010.00 | 108 208.00 | | 114 010.00 |
DG Other reserves | 1 116 110.00 | 849 492.00 | | 1 116 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 214.00 | 774 064.00 | | 638 214.00 |
DL TOTAL (I) | 3 008 434.00 | 2 871 864.00 | | 3 008 434.00 |
DU Loans and Debts from Credit Institutions (3) | 868 479.00 | 1 057 295.00 | | 868 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 287.00 | 725 522.00 | | 619 287.00 |
DX Trade payables and related accounts | 565 601.00 | 462 248.00 | | 565 601.00 |
DY Tax and social security liabilities | 180 965.00 | 196 292.00 | | 180 965.00 |
DZ Fixed asset liabilities and related accounts | 40 135.00 | | | 40 135.00 |
EA Other liabilities | 53 888.00 | 6 703.00 | | 53 888.00 |
EC TOTAL (IV) | 2 328 354.00 | 2 448 060.00 | | 2 328 354.00 |
EE Grand total (I to V) | 5 336 787.00 | 5 319 924.00 | | 5 336 787.00 |
EG Accrued income and payables due within one year | 1 641 069.00 | 1 603 213.00 | | 1 641 069.00 |
EI Including equity loans | 619 287.00 | | | 619 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448 495.00 | | 1 448 495.00 | 1 448 495.00 |
FJ Net sales | 1 448 495.00 | | 1 448 495.00 | 1 448 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 450 971.00 | |
FW Other purchases and external expenses | | | 621 754.00 | |
FX Taxes, duties, and similar payments | | | 31 510.00 | |
FY Salaries and Wages | | | 633 334.00 | |
FZ Social Security Contributions | | | 74 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 442.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 431 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 46 317.00 | |
GP Total financial income (V) | | | 696 317.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 984.00 | 569.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 68 350.00 | 30 000.00 | | 68 350.00 |
HH Total exceptional expenses (VIII) | 69 334.00 | 30 569.00 | | 69 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 984.00 | -30 569.00 | | -61 984.00 |
HK Income tax | 4 880.00 | 4 337.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 638.00 | 2 267 867.00 | | 2 154 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 424.00 | 1 493 803.00 | | 1 516 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 214.00 | 774 064.00 | | 638 214.00 |
| |
| 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 | 3 434 893.00 | | 84 227.00 | 3 434 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 2 836 484.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 3 511 771.00 | |
IO DECREASES Total including other intangible assets | | | 80 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 826.00 | | 2 563.00 | 77 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 233.00 | | 81 665.00 | 513 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 834.00 | | | 2 843 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 212.00 | 70 442.00 | | 237 212.00 |
PE DEPRECIATION Total including other intangible assets | 45 964.00 | 9 727.00 | | 45 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 247.00 | 60 715.00 | | 191 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
8B Suppliers and Related Accounts | 565 601.00 | 565 601.00 | | 565 601.00 |
8C Staff and Related Accounts | 32 086.00 | 32 086.00 | | 32 086.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 135.00 | 40 135.00 | | 40 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 888.00 | 53 888.00 | | 53 888.00 |
UT Other financial assets | 46 770.00 | 46 770.00 | | 46 770.00 |
UX Other trade receivables | 687 705.00 | 687 705.00 | | 687 705.00 |
VB VAT | 92 705.00 | 92 705.00 | | 92 705.00 |
VC Group and associates | 965 384.00 | 965 384.00 | | 965 384.00 |
VG Loans with a maturity of up to one year at origin | 868 479.00 | 181 194.00 | 587 611.00 | 868 479.00 |
VI Group and Associates | 615 355.00 | 615 355.00 | | 615 355.00 |
VJ Loans taken out during the year | 3 527.00 | | | 3 527.00 |
VK Loans repaid during the year | 159 922.00 | | | 159 922.00 |
VM Income taxes | 232 012.00 | 232 012.00 | | 232 012.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 479.00 | 84 479.00 | | 84 479.00 |
VS Prepaid expenses | 61 867.00 | 61 867.00 | | 61 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 064.00 | 2 175 064.00 | | 2 175 064.00 |
VW VAT | 116 862.00 | 116 862.00 | | 116 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 354.00 | 1 641 069.00 | 587 611.00 | 2 328 354.00 |
