| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 812.00 | 13 258.00 | 3 554.00 | 16 812.00 |
AT Other tangible assets | 3 475.00 | 2 769.00 | 706.00 | 3 475.00 |
BJ TOTAL (I) | 3 461 705.00 | 16 028.00 | 3 445 677.00 | 3 461 705.00 |
BX Customers and related accounts | 260 457.00 | | 260 457.00 | 260 457.00 |
BZ Other receivables | 516 719.00 | | 516 719.00 | 516 719.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 792 579.00 | | 792 579.00 | 792 579.00 |
CO Grand total (0 to V) | 4 254 284.00 | 16 028.00 | 4 238 256.00 | 4 254 284.00 |
CR Shares due in more than one year | 19 294.00 | | | 19 294.00 |
CU Other investments | 3 441 418.00 | | 3 441 418.00 | 3 441 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 1 118 054.00 | 1 020 934.00 | | 1 118 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 536.00 | 127 120.00 | | 132 536.00 |
DK Regulated provisions | 5 265.00 | 5 265.00 | | 5 265.00 |
DL TOTAL (I) | 2 557 264.00 | 2 454 729.00 | | 2 557 264.00 |
DU Loans and Debts from Credit Institutions (3) | 378 190.00 | 650 979.00 | | 378 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 541.00 | 833 409.00 | | 935 541.00 |
DX Trade payables and related accounts | 227 744.00 | 252 011.00 | | 227 744.00 |
DY Tax and social security liabilities | 136 793.00 | 184 245.00 | | 136 793.00 |
EA Other liabilities | 2 725.00 | 67 175.00 | | 2 725.00 |
EC TOTAL (IV) | 1 680 992.00 | 1 987 819.00 | | 1 680 992.00 |
EE Grand total (I to V) | 4 238 256.00 | 4 442 548.00 | | 4 238 256.00 |
EG Accrued income and payables due within one year | 1 522 556.00 | 1 671 927.00 | | 1 522 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 459.00 | 67 018.00 | | 61 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 810.00 | | 846 810.00 | 846 810.00 |
FJ Net sales | 846 810.00 | | 846 810.00 | 846 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 847 900.00 | |
FW Other purchases and external expenses | | | 442 684.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 276 403.00 | |
FZ Social Security Contributions | | | 92 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 820 069.00 | |
GG - OPERATING RESULT (I - II) | | | 27 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 064.00 | |
GP Total financial income (V) | | | 156 064.00 | |
GR Interest and similar expenses | | | 15 819.00 | |
GU Total financial expenses (VI) | | | 15 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | 20 450.00 | | | 20 450.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 45 450.00 | | | 45 450.00 |
HE Exceptional expenses on management operations | 437.00 | 3 574.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 87 130.00 | | | 87 130.00 |
HH Total exceptional expenses (VIII) | 87 567.00 | 3 574.00 | | 87 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 117.00 | -3 574.00 | | -42 117.00 |
HK Income tax | -6 576.00 | -6 921.00 | | -6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 414.00 | 1 062 186.00 | | 1 049 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 879.00 | 935 066.00 | | 916 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 536.00 | 127 120.00 | | 132 536.00 |
| |
| 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 | 3 546 929.00 | | 4 629.00 | 3 546 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 130.00 | 3 441 418.00 | |
I4 DECREASES Grand Total | | 89 853.00 | 3 461 705.00 | |
IO DECREASES Total including other intangible assets | | 2 723.00 | 16 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | 3 726.00 | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | 903.00 | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 548.00 | | | 3 528 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 048.00 | 1 702.00 | 2 722.00 | 17 048.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | 1 505.00 | 2 722.00 | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 197.00 | | 2 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
| |
| 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 | 227 744.00 | 227 744.00 | | 227 744.00 |
8C Staff and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 260 457.00 | 260 457.00 | | 260 457.00 |
VB VAT | 38 984.00 | 38 984.00 | | 38 984.00 |
VC Group and associates | 405 959.00 | 405 959.00 | | 405 959.00 |
VG Loans with a maturity of up to one year at origin | 62 298.00 | 62 298.00 | | 62 298.00 |
VH Loans with a maturity of more than one year at origin | 315 892.00 | 157 456.00 | 158 436.00 | 315 892.00 |
VI Group and Associates | 963 127.00 | 963 127.00 | | 963 127.00 |
VK Loans repaid during the year | 265 142.00 | | | 265 142.00 |
VM Income taxes | 43 808.00 | 43 808.00 | | 43 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 968.00 | 8 674.00 | 19 294.00 | 27 968.00 |
VS Prepaid expenses | 10 692.00 | 10 692.00 | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 868.00 | 768 574.00 | 19 294.00 | 787 868.00 |
VW VAT | 49 964.00 | 49 964.00 | | 49 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 992.00 | 1 522 556.00 | 158 436.00 | 1 680 992.00 |
