| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 781.00 | 48 951.00 | 31 830.00 | 80 781.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AP Buildings | 466 820.00 | 93 364.00 | 373 456.00 | 466 820.00 |
AT Other tangible assets | 179 571.00 | 133 979.00 | 45 592.00 | 179 571.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 15 840 493.00 | 276 294.00 | 15 564 199.00 | 15 840 493.00 |
BT Goods | 75 412.00 | | 75 412.00 | 75 412.00 |
BX Customers and related accounts | 2 833 884.00 | 17 070.00 | 2 816 814.00 | 2 833 884.00 |
BZ Other receivables | 5 346 319.00 | | 5 346 319.00 | 5 346 319.00 |
CD Marketable securities | 5 424 000.00 | | 5 424 000.00 | 5 424 000.00 |
CF Cash and cash equivalents | 1 428 895.00 | | 1 428 895.00 | 1 428 895.00 |
CH Prepaid expenses | 91 316.00 | | 91 316.00 | 91 316.00 |
CJ TOTAL (II) | 15 199 826.00 | 17 070.00 | 15 182 756.00 | 15 199 826.00 |
CO Grand total (0 to V) | 31 040 319.00 | 293 363.00 | 30 746 955.00 | 31 040 319.00 |
CU Other investments | 14 553 011.00 | | 14 553 011.00 | 14 553 011.00 |
| |
| 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 | 5 997 490.00 | 5 997 490.00 | | 5 997 490.00 |
DH Retained earnings | 2 758 751.00 | | | 2 758 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 371.00 | 2 758 751.00 | | 3 086 371.00 |
DK Regulated provisions | 36 106.00 | 5 640.00 | | 36 106.00 |
DL TOTAL (I) | 12 098 718.00 | 8 981 881.00 | | 12 098 718.00 |
DQ Provisions for Expenses | 129 898.00 | 77 710.00 | | 129 898.00 |
DR TOTAL (IV) | 129 898.00 | 77 710.00 | | 129 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169 334.00 | 12 328 706.00 | | 11 169 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 046.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 242 462.00 | 156 867.00 | | 242 462.00 |
DY Tax and social security liabilities | 2 283 746.00 | 1 955 607.00 | | 2 283 746.00 |
EA Other liabilities | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EB Prepaid income (2) | 1 822 799.00 | 1 471 877.00 | | 1 822 799.00 |
EC TOTAL (IV) | 18 518 340.00 | 17 914 104.00 | | 18 518 340.00 |
EE Grand total (I to V) | 30 746 955.00 | 26 973 695.00 | | 30 746 955.00 |
EG Accrued income and payables due within one year | 8 778 149.00 | 6 755 774.00 | | 8 778 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 209.00 | 5 028.00 | 1 013 237.00 | 1 008 209.00 |
FG Production sold - services | 9 648 755.00 | 18 530.00 | 9 667 285.00 | 9 648 755.00 |
FJ Net sales | 10 656 964.00 | 23 558.00 | 10 680 522.00 | 10 656 964.00 |
FO Operating subsidies | | | 18 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 640.00 | |
FQ Other income | | | 7 370.00 | |
FR Total operating income (I) | | | 11 240 612.00 | |
FS Purchases of goods (including customs duties) | | | 606 487.00 | |
FT Inventory change (goods) | | | -58 455.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 1 353 311.00 | |
FX Taxes, duties, and similar payments | | | 216 305.00 | |
FY Salaries and Wages | | | 2 850 215.00 | |
FZ Social Security Contributions | | | 1 335 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 898.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 6 508 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732 066.00 | |
GL Other interest and similar income | | | 42 292.00 | |
GP Total financial income (V) | | | 42 292.00 | |
GR Interest and similar expenses | | | 105 099.00 | |
GU Total financial expenses (VI) | | | 105 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 151.00 | | | 432 151.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 5 288.00 | 4 763.00 | | 5 288.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HG Exceptional depreciation and provisions | 30 466.00 | 5 640.00 | | 30 466.00 |
HH Total exceptional expenses (VIII) | 35 754.00 | 13 303.00 | | 35 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 540.00 | -13 303.00 | | -35 540.00 |
HK Income tax | 1 547 348.00 | 1 342 050.00 | | 1 547 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 118.00 | 9 508 443.00 | | 11 283 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 747.00 | 6 749 693.00 | | 8 196 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 371.00 | 2 758 751.00 | | 3 086 371.00 |
| |
| 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 | 16 734 096.00 | | 112 153.00 | 16 734 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 14 803 011.00 | |
I4 DECREASES Grand Total | | 1 005 756.00 | 15 840 493.00 | |
IO DECREASES Total including other intangible assets | | 5 756.00 | 391 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 113.00 | | 22 734.00 | 374 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 552.00 | | 26 839.00 | 619 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740 431.00 | | 62 580.00 | 15 740 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 171.00 | 49 879.00 | 5 756.00 | 232 171.00 |
PE DEPRECIATION Total including other intangible assets | 39 013.00 | 15 694.00 | 5 756.00 | 39 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 158.00 | 34 185.00 | | 193 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 640.00 | 30 466.00 | | 5 640.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 710.00 | 129 898.00 | 77 710.00 | 77 710.00 |
6T Receivables | 24 779.00 | 17 070.00 | 24 779.00 | 24 779.00 |
7B Total provisions for depreciation | 24 779.00 | 17 070.00 | 24 779.00 | 24 779.00 |
7C Grand total | 108 130.00 | 177 434.00 | 102 489.00 | 108 130.00 |
UE of which provisions and reversals: - Operating | | 146 968.00 | 102 489.00 | |
UJ - Exceptional | | 30 466.00 | | |
| |
| 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 | 242 461.00 | 242 461.00 | | 242 461.00 |
8C Staff and Related Accounts | 449 628.00 | 449 628.00 | | 449 628.00 |
8D Social Security and Other Social Organizations | 910 798.00 | 910 798.00 | | 910 798.00 |
8E Income Taxes | 214 827.00 | 214 827.00 | | 214 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 1 822 798.00 | 1 822 798.00 | | 1 822 798.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 2 810 923.00 | 2 810 923.00 | | 2 810 923.00 |
VA Doubtful or disputed receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VB VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VC Group and associates | 5 215 000.00 | 5 215 000.00 | | 5 215 000.00 |
VH Loans with a maturity of more than one year at origin | 11 169 333.00 | 1 429 143.00 | 8 542 801.00 | 11 169 333.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 1 158 936.00 | | | 1 158 936.00 |
VM Income taxes | 95 717.00 | 95 717.00 | | 95 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 673.00 | 74 673.00 | | 74 673.00 |
VS Prepaid expenses | 91 315.00 | 91 315.00 | | 91 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521 518.00 | 8 271 518.00 | 250 000.00 | 8 521 518.00 |
VW VAT | 633 818.00 | 633 818.00 | | 633 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 518 339.00 | 8 778 149.00 | 8 542 801.00 | 18 518 339.00 |
