| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 953.00 | 108 574.00 | 15 379.00 | 123 953.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 270 584.00 | 253 215.00 | 17 369.00 | 270 584.00 |
AT Other tangible assets | 336 890.00 | 164 015.00 | 172 874.00 | 336 890.00 |
AV Fixed assets in progress | 10 346.00 | | 10 346.00 | 10 346.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BF Loans | 1 209 168.00 | | 1 209 168.00 | 1 209 168.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 4 823 393.00 | 595 465.00 | 4 227 928.00 | 4 823 393.00 |
BT Goods | 4 353.00 | | 4 353.00 | 4 353.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 263 829.00 | | 1 263 829.00 | 1 263 829.00 |
BZ Other receivables | 115 892.00 | | 115 892.00 | 115 892.00 |
CF Cash and cash equivalents | 1 119 229.00 | | 1 119 229.00 | 1 119 229.00 |
CH Prepaid expenses | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 2 534 222.00 | | 2 534 222.00 | 2 534 222.00 |
CO Grand total (0 to V) | 7 357 615.00 | 595 465.00 | 6 762 150.00 | 7 357 615.00 |
CU Other investments | 2 840 687.00 | 69 660.00 | 2 771 027.00 | 2 840 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 300.00 | 141 300.00 | | 141 300.00 |
DB Share, merger, contribution premiums, etc. | 1 262 269.00 | 1 262 269.00 | | 1 262 269.00 |
DD Legal reserve (1) | 14 130.00 | 14 130.00 | | 14 130.00 |
DG Other reserves | 4 057 396.00 | 3 991 727.00 | | 4 057 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 598.00 | 215 447.00 | | 281 598.00 |
DL TOTAL (I) | 5 756 693.00 | 5 624 873.00 | | 5 756 693.00 |
DU Loans and Debts from Credit Institutions (3) | 179 424.00 | 135 075.00 | | 179 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 884.00 | 74 799.00 | | 39 884.00 |
DX Trade payables and related accounts | 233 118.00 | 147 807.00 | | 233 118.00 |
DY Tax and social security liabilities | 553 032.00 | 546 408.00 | | 553 032.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 1 005 457.00 | 904 354.00 | | 1 005 457.00 |
EE Grand total (I to V) | 6 762 150.00 | 6 529 226.00 | | 6 762 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 303.00 | | 7 303.00 | 7 303.00 |
FG Production sold - services | 2 317 299.00 | | 2 317 299.00 | 2 317 299.00 |
FJ Net sales | 2 324 603.00 | | 2 324 603.00 | 2 324 603.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 979.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 342 592.00 | |
FS Purchases of goods (including customs duties) | | | 58 343.00 | |
FT Inventory change (goods) | | | 2 222.00 | |
FW Other purchases and external expenses | | | 1 054 464.00 | |
FX Taxes, duties, and similar payments | | | 34 125.00 | |
FY Salaries and Wages | | | 718 102.00 | |
FZ Social Security Contributions | | | 291 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 222 792.00 | |
GG - OPERATING RESULT (I - II) | | | 119 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 946.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | 103 662.00 | 20 000.00 | | 103 662.00 |
HD Total exceptional income (VII) | 103 662.00 | 20 354.00 | | 103 662.00 |
HE Exceptional expenses on management operations | 35.00 | 35 174.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 94 847.00 | 14 437.00 | | 94 847.00 |
HH Total exceptional expenses (VIII) | 94 882.00 | 49 611.00 | | 94 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 780.00 | -29 258.00 | | 8 780.00 |
HK Income tax | 24 478.00 | 39 369.00 | | 24 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 203.00 | 2 505 390.00 | | 2 626 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 606.00 | 2 289 943.00 | | 2 344 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 598.00 | 215 447.00 | | 281 598.00 |
| |
| 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 | 4 548 814.00 | | 2 260 052.00 | 4 548 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 865 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 948 040.00 | 4 054 941.00 | |
I4 DECREASES Grand Total | | 1 985 473.00 | 4 823 393.00 | |
IO DECREASES Total including other intangible assets | | | 123 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 433.00 | 644 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 906.00 | | 16 047.00 | 107 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 673.00 | | 172 259.00 | 509 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 235.00 | | 2 071 746.00 | 3 931 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 346.00 | | | 10 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 497.00 | 64 397.00 | 25 089.00 | 486 497.00 |
PE DEPRECIATION Total including other intangible assets | 107 906.00 | 669.00 | | 107 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 592.00 | 63 728.00 | 25 089.00 | 378 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 660.00 | | | 69 660.00 |
7C Grand total | 69 660.00 | | | 69 660.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 233 118.00 | 233 118.00 | | 233 118.00 |
8C Staff and Related Accounts | 254 572.00 | 254 572.00 | | 254 572.00 |
8D Social Security and Other Social Organizations | 133 466.00 | 133 466.00 | | 133 466.00 |
UP Loans | 1 209 168.00 | | 1 209 168.00 | 1 209 168.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 1 263 829.00 | 1 263 829.00 | | 1 263 829.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VH Loans with a maturity of more than one year at origin | 179 424.00 | 54 862.00 | 124 562.00 | 179 424.00 |
VI Group and Associates | 39 884.00 | 39 884.00 | | 39 884.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 704.00 | | | 55 704.00 |
VM Income taxes | 27 855.00 | 27 855.00 | | 27 855.00 |
VP Miscellaneous | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 572.00 | 16 572.00 | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 482.00 | 49 482.00 | | 49 482.00 |
VS Prepaid expenses | 30 794.00 | 30 794.00 | | 30 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 341.00 | 1 410 516.00 | 1 213 826.00 | 2 624 341.00 |
VW VAT | 148 422.00 | 148 422.00 | | 148 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 457.00 | 880 896.00 | 124 562.00 | 1 005 457.00 |
