| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 597.00 | 10 689.00 | 5 908.00 | 16 597.00 |
AJ Other Intangible Assets | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 670.00 | 3 020.00 | 3 690.00 |
AT Other tangible assets | 333 307.00 | 112 662.00 | 220 644.00 | 333 307.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 857 594.00 | 124 021.00 | 733 572.00 | 857 594.00 |
BX Customers and related accounts | 73 639.00 | | 73 639.00 | 73 639.00 |
BZ Other receivables | 601 992.00 | | 601 992.00 | 601 992.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 696 336.00 | | 696 336.00 | 696 336.00 |
CO Grand total (0 to V) | 1 553 929.00 | 124 021.00 | 1 429 908.00 | 1 553 929.00 |
CS Evaluated investments - equity method | 474 300.00 | | 474 300.00 | 474 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 29 320.00 | 23 720.00 | | 29 320.00 |
DG Other reserves | 373 225.00 | 297 520.00 | | 373 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 120.00 | 111 304.00 | | 127 120.00 |
DL TOTAL (I) | 994 665.00 | 897 545.00 | | 994 665.00 |
DU Loans and Debts from Credit Institutions (3) | 195 043.00 | 144 578.00 | | 195 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 563.00 | 1 864.00 | | 37 563.00 |
DX Trade payables and related accounts | 44 853.00 | 24 594.00 | | 44 853.00 |
DY Tax and social security liabilities | 156 104.00 | 157 588.00 | | 156 104.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 2 880.00 | | 1 680.00 |
EA Other liabilities | | 2 104.00 | | |
EC TOTAL (IV) | 435 243.00 | 333 608.00 | | 435 243.00 |
EE Grand total (I to V) | 1 429 908.00 | 1 231 153.00 | | 1 429 908.00 |
EG Accrued income and payables due within one year | 300 822.00 | 225 364.00 | | 300 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 866 674.00 | |
FJ Net sales | | | 866 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 676.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 904 870.00 | |
FW Other purchases and external expenses | | | 284 022.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 432 248.00 | |
FZ Social Security Contributions | | | 126 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 602.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 895 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 001.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 890.00 | 18 250.00 | | 33 890.00 |
HD Total exceptional income (VII) | 33 890.00 | 18 250.00 | | 33 890.00 |
HE Exceptional expenses on management operations | 8 819.00 | | | 8 819.00 |
HF Exceptional expenses on capital transactions | 25 236.00 | 9 814.00 | | 25 236.00 |
HH Total exceptional expenses (VIII) | 34 055.00 | 9 814.00 | | 34 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 8 436.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 761.00 | 923 720.00 | | 1 058 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 641.00 | 812 415.00 | | 931 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 120.00 | 111 304.00 | | 127 120.00 |
| |
| 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 | 867 907.00 | | 85 553.00 | 867 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 285.00 | 478 800.00 | |
I4 DECREASES Grand Total | | 95 867.00 | 857 593.00 | |
IO DECREASES Total including other intangible assets | | | 41 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 582.00 | 336 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 175.00 | | 28 622.00 | 13 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 147.00 | | 52 431.00 | 316 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 585.00 | | 4 500.00 | 538 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 664.00 | 40 602.00 | 7 245.00 | 90 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | 2 777.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 752.00 | 37 825.00 | 7 245.00 | 82 752.00 |
| |
| 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 | 44 853.00 | 44 853.00 | | 44 853.00 |
8C Staff and Related Accounts | 56 336.00 | 56 336.00 | | 56 336.00 |
8D Social Security and Other Social Organizations | 28 169.00 | 28 169.00 | | 28 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 475 428.00 | 475 428.00 | | 475 428.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VC Group and associates | 171 909.00 | 171 909.00 | | 171 909.00 |
VH Loans with a maturity of more than one year at origin | 195 043.00 | 60 622.00 | 134 421.00 | 195 043.00 |
VI Group and Associates | 37 563.00 | 37 563.00 | | 37 563.00 |
VJ Loans taken out during the year | 92 243.00 | | | 92 243.00 |
VK Loans repaid during the year | 41 778.00 | | | 41 778.00 |
VM Income taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 766.00 | 677 266.00 | 4 500.00 | 681 766.00 |
VW VAT | 71 208.00 | 71 208.00 | | 71 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 243.00 | 300 822.00 | 134 421.00 | 435 243.00 |
