| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 191.00 | | 656 191.00 | 656 191.00 |
AJ Other Intangible Assets | 700 928.00 | 316 482.00 | 384 445.00 | 700 928.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 24 640.00 | 24 230.00 | 410.00 | 24 640.00 |
AT Other tangible assets | 47 444.00 | 46 610.00 | 833.00 | 47 444.00 |
BB Receivables related to investments | 707 218.00 | | 707 218.00 | 707 218.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 2 273 509.00 | 388 922.00 | 1 884 586.00 | 2 273 509.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 335 582.00 | | 335 582.00 | 335 582.00 |
CF Cash and cash equivalents | 856 303.00 | | 856 303.00 | 856 303.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 200 185.00 | | 1 200 185.00 | 1 200 185.00 |
CO Grand total (0 to V) | 3 473 694.00 | 388 922.00 | 3 084 771.00 | 3 473 694.00 |
CP Shares due in less than one year | 729 658.00 | | | 729 658.00 |
CU Other investments | 112 847.00 | 200.00 | 112 647.00 | 112 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 326 455.00 | 769 624.00 | | 326 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 794.00 | -263 168.00 | | 108 794.00 |
DL TOTAL (I) | 2 162 250.00 | 2 233 455.00 | | 2 162 250.00 |
DU Loans and Debts from Credit Institutions (3) | 431 329.00 | 10 462.00 | | 431 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 545.00 | 601 531.00 | | 387 545.00 |
DX Trade payables and related accounts | 20 968.00 | 14 223.00 | | 20 968.00 |
DY Tax and social security liabilities | 66 662.00 | 15 260.00 | | 66 662.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EB Prepaid income (2) | 14 314.00 | 14 019.00 | | 14 314.00 |
EC TOTAL (IV) | 922 521.00 | 657 196.00 | | 922 521.00 |
EE Grand total (I to V) | 3 084 771.00 | 2 890 652.00 | | 3 084 771.00 |
EG Accrued income and payables due within one year | 519 958.00 | 655 689.00 | | 519 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 389.00 | | 404 389.00 | 404 389.00 |
FJ Net sales | 404 389.00 | | 404 389.00 | 404 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 409 695.00 | |
FW Other purchases and external expenses | | | 151 795.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 97 283.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 738.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 363 064.00 | |
GG - OPERATING RESULT (I - II) | | | 46 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 059.00 | |
GN Positive exchange differences | | | 5 066.00 | |
GP Total financial income (V) | | | 703 364.00 | |
GR Interest and similar expenses | | | 19 047.00 | |
GU Total financial expenses (VI) | | | 19 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 072.00 | | |
HD Total exceptional income (VII) | | 151 072.00 | | |
HE Exceptional expenses on management operations | 564.00 | 10 563.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 579 097.00 | 151 768.00 | | 579 097.00 |
HH Total exceptional expenses (VIII) | 579 662.00 | 162 331.00 | | 579 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 662.00 | -11 259.00 | | -579 662.00 |
HK Income tax | 42 490.00 | -41 242.00 | | 42 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 059.00 | 496 785.00 | | 1 113 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 264.00 | 759 954.00 | | 1 004 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 794.00 | -263 168.00 | | 108 794.00 |
HP References: Equipment leasing | 33 058.00 | 4 041.00 | | 33 058.00 |
| |
| 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 | 2 829 271.00 | | -555 762.00 | 2 829 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 905.00 | |
I4 DECREASES Grand Total | | | 2 273 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 119.00 | | | 1 357 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 462.00 | | 1 023.00 | 72 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 690.00 | | -556 785.00 | 1 399 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 984.00 | 63 739.00 | | 324 984.00 |
PE DEPRECIATION Total including other intangible assets | 267 398.00 | 49 084.00 | | 267 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 586.00 | 14 654.00 | | 57 586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 861.00 | 229 861.00 | | 229 861.00 |
8B Suppliers and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8E Income Taxes | 39 318.00 | 39 318.00 | | 39 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 14 315.00 | 14 315.00 | | 14 315.00 |
UL Receivables related to investments | 707 218.00 | 707 218.00 | | 707 218.00 |
UT Other financial assets | 22 440.00 | 22 440.00 | | 22 440.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
VH Loans with a maturity of more than one year at origin | 431 329.00 | 28 767.00 | 113 218.00 | 431 329.00 |
VI Group and Associates | 157 685.00 | 157 685.00 | | 157 685.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 29 133.00 | | | 29 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 300.00 | 331 300.00 | | 331 300.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 367.00 | 1 066 367.00 | | 1 066 367.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 521.00 | 519 959.00 | 113 218.00 | 922 521.00 |
