| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 039.00 | 19 201.00 | 1 838.00 | 21 039.00 |
AH Goodwill | 87 583.00 | | 87 583.00 | 87 583.00 |
AP Buildings | 340 840.00 | 209 610.00 | 131 230.00 | 340 840.00 |
AT Other tangible assets | 250 543.00 | 209 994.00 | 40 549.00 | 250 543.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 098 519.00 | 668 816.00 | 2 429 702.00 | 3 098 519.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 1 888 359.00 | | 1 888 359.00 | 1 888 359.00 |
CF Cash and cash equivalents | 75 100.00 | | 75 100.00 | 75 100.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 1 971 976.00 | | 1 971 976.00 | 1 971 976.00 |
CO Grand total (0 to V) | 5 070 495.00 | 668 817.00 | 4 401 678.00 | 5 070 495.00 |
CU Other investments | 2 383 399.00 | 230 011.00 | 2 153 388.00 | 2 383 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 600 554.00 | 364 912.00 | | 600 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 147.00 | 985 642.00 | | 1 500 147.00 |
DL TOTAL (I) | 2 348 201.00 | 1 598 054.00 | | 2 348 201.00 |
DU Loans and Debts from Credit Institutions (3) | 288 063.00 | 364 552.00 | | 288 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 953.00 | 736 882.00 | | 1 103 953.00 |
DX Trade payables and related accounts | 24 907.00 | 51 996.00 | | 24 907.00 |
DY Tax and social security liabilities | 92 225.00 | 101 023.00 | | 92 225.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 103 901.00 | | 100 000.00 |
EA Other liabilities | 444 329.00 | 334 235.00 | | 444 329.00 |
EC TOTAL (IV) | 2 053 477.00 | 1 692 589.00 | | 2 053 477.00 |
EE Grand total (I to V) | 4 401 678.00 | 3 290 643.00 | | 4 401 678.00 |
EG Accrued income and payables due within one year | 1 818 255.00 | 1 404 862.00 | | 1 818 255.00 |
EI Including equity loans | 1 103 953.00 | | | 1 103 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 012 234.00 | |
FJ Net sales | | | 6 012 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 139 223.00 | |
FW Other purchases and external expenses | | | 4 389 831.00 | |
FX Taxes, duties, and similar payments | | | 33 742.00 | |
FY Salaries and Wages | | | 286 837.00 | |
FZ Social Security Contributions | | | 60 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 141.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 4 820 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 950.00 | |
GL Other interest and similar income | | | 18 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 231.00 | |
GP Total financial income (V) | | | 605 104.00 | |
GR Interest and similar expenses | | | 14 635.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 6 433.00 | | 2 741.00 |
HB Exceptional income from capital transactions | 37 916.00 | -37 916.00 | | 37 916.00 |
HD Total exceptional income (VII) | 2 741.00 | 44 349.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 10 913.00 | 1 647.00 | | 10 913.00 |
HF Exceptional expenses on capital transactions | 7 451.00 | 30 678.00 | | 7 451.00 |
HH Total exceptional expenses (VIII) | 18 364.00 | 32 325.00 | | 18 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 623.00 | 12 024.00 | | -15 623.00 |
HK Income tax | 393 203.00 | 319 260.00 | | 393 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 068.00 | 6 272 394.00 | | 6 747 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 921.00 | 5 286 752.00 | | 5 246 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 147.00 | 985 642.00 | | 1 500 147.00 |
| |
| 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 | 3 082 874.00 | | 15 645.00 | 3 082 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 514.00 | |
I4 DECREASES Grand Total | | | 3 098 519.00 | |
IO DECREASES Total including other intangible assets | | | 108 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 506.00 | | 2 116.00 | 106 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 854.00 | | 13 529.00 | 577 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 514.00 | | | 2 398 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 665.00 | 47 141.00 | | 391 665.00 |
PE DEPRECIATION Total including other intangible assets | 18 042.00 | 1 160.00 | | 18 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 623.00 | 45 981.00 | | 373 623.00 |
| |
| 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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 282.00 | 1 548 282.00 | | 1 548 282.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VH Loans with a maturity of more than one year at origin | 288 063.00 | 52 842.00 | 177 738.00 | 288 063.00 |
VK Loans repaid during the year | 76 398.00 | | | 76 398.00 |
VP Miscellaneous | 1 888 359.00 | 1 888 359.00 | | 1 888 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 225.00 | 92 225.00 | | 92 225.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 503.00 | 1 896 388.00 | 115.00 | 1 896 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 477.00 | 1 818 255.00 | 177 738.00 | 2 053 477.00 |
