| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 681.00 | 66 215.00 | 3 466.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 47 883.00 | 26 407.00 | 21 476.00 | 47 883.00 |
AT Other tangible assets | 158 650.00 | 76 931.00 | 81 719.00 | 158 650.00 |
BD Other fixed assets | 35 207.00 | | 35 207.00 | 35 207.00 |
BH Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
BJ TOTAL (I) | 619 444.00 | 171 356.00 | 448 088.00 | 619 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 321.00 | | 198 321.00 | 198 321.00 |
BZ Other receivables | 1 636 989.00 | | 1 636 989.00 | 1 636 989.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 1 904 469.00 | | 1 904 469.00 | 1 904 469.00 |
CO Grand total (0 to V) | 2 523 913.00 | 171 356.00 | 2 352 556.00 | 2 523 913.00 |
CU Other investments | 291 208.00 | 1 803.00 | 289 405.00 | 291 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 892.00 | 1 892.00 | | 1 892.00 |
DH Retained earnings | 225 010.00 | 254 183.00 | | 225 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 417.00 | 170 828.00 | | 181 417.00 |
DK Regulated provisions | | 7 448.00 | | |
DL TOTAL (I) | 452 320.00 | 478 350.00 | | 452 320.00 |
DU Loans and Debts from Credit Institutions (3) | 56 866.00 | 25 137.00 | | 56 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 889.00 | 1 272 181.00 | | 1 388 889.00 |
DX Trade payables and related accounts | 59 796.00 | 46 110.00 | | 59 796.00 |
DY Tax and social security liabilities | 370 329.00 | 112 683.00 | | 370 329.00 |
EA Other liabilities | 24 357.00 | 16 483.00 | | 24 357.00 |
EC TOTAL (IV) | 1 900 237.00 | 1 472 594.00 | | 1 900 237.00 |
EE Grand total (I to V) | 2 352 556.00 | 1 950 944.00 | | 2 352 556.00 |
EG Accrued income and payables due within one year | 1 861 474.00 | 1 454 041.00 | | 1 861 474.00 |
EI Including equity loans | 1 388 889.00 | | | 1 388 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 003.00 | | 35 003.00 | 35 003.00 |
FD Production sold - goods | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 35 864.00 | | 35 864.00 | 35 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 761.00 | |
FQ Other income | | | 994 325.00 | |
FR Total operating income (I) | | | 1 150 950.00 | |
FS Purchases of goods (including customs duties) | | | -253.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 384 689.00 | |
FX Taxes, duties, and similar payments | | | 46 094.00 | |
FY Salaries and Wages | | | 589 211.00 | |
FZ Social Security Contributions | | | 189 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 1 260 188.00 | |
GG - OPERATING RESULT (I - II) | | | -109 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 693.00 | |
GL Other interest and similar income | | | 16 808.00 | |
GP Total financial income (V) | | | 306 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 21 471.00 | |
GU Total financial expenses (VI) | | | 22 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 032.00 | 6 620.00 | | 8 032.00 |
HB Exceptional income from capital transactions | 34 040.00 | 11 050.00 | | 34 040.00 |
HD Total exceptional income (VII) | 42 072.00 | 17 670.00 | | 42 072.00 |
HE Exceptional expenses on management operations | 4 205.00 | 3 351.00 | | 4 205.00 |
HF Exceptional expenses on capital transactions | 31 630.00 | 20 807.00 | | 31 630.00 |
HG Exceptional depreciation and provisions | | 7 448.00 | | |
HH Total exceptional expenses (VIII) | 35 836.00 | 31 606.00 | | 35 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | -13 936.00 | | 6 236.00 |
HK Income tax | | -11 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 524.00 | 1 556 333.00 | | 1 499 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 106.00 | 1 385 505.00 | | 1 318 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 417.00 | 170 828.00 | | 181 417.00 |
| |
| 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 | 590 836.00 | | 73 098.00 | 590 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 343 230.00 | |
I4 DECREASES Grand Total | | 44 490.00 | 619 444.00 | |
IO DECREASES Total including other intangible assets | | | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 206 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 681.00 | | | 69 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 868.00 | | 50 565.00 | 195 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 287.00 | | 22 533.00 | 325 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 623.00 | 26 294.00 | 14 561.00 | 159 623.00 |
PE DEPRECIATION Total including other intangible assets | 61 501.00 | 4 715.00 | | 61 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 122.00 | 21 580.00 | 14 561.00 | 98 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 448.00 | | 7 448.00 | 7 448.00 |
7C Grand total | 7 448.00 | | 7 448.00 | 7 448.00 |
UJ - Exceptional | | | 7 448.00 | |
| |
| 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 | 59 796.00 | 59 796.00 | | 59 796.00 |
8C Staff and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8D Social Security and Other Social Organizations | 50 463.00 | 50 463.00 | | 50 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 357.00 | 24 357.00 | | 24 357.00 |
UT Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
UX Other trade receivables | 198 321.00 | 198 321.00 | | 198 321.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
VB VAT | 261 567.00 | 261 567.00 | | 261 567.00 |
VC Group and associates | 1 324 897.00 | 1 324 897.00 | | 1 324 897.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 55 287.00 | 16 524.00 | 38 763.00 | 55 287.00 |
VI Group and Associates | 1 388 889.00 | 1 388 889.00 | | 1 388 889.00 |
VJ Loans taken out during the year | 43 243.00 | | | 43 243.00 |
VK Loans repaid during the year | 13 094.00 | | | 13 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 820.00 | 1 848 005.00 | 16 815.00 | 1 864 820.00 |
VW VAT | 276 630.00 | 276 630.00 | | 276 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 237.00 | 1 861 474.00 | 38 763.00 | 1 900 237.00 |
