| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 2 670 040.00 | | 2 670 040.00 | 2 670 040.00 |
AJ Other Intangible Assets | 1 975.00 | | 1 975.00 | 1 975.00 |
AT Other tangible assets | 28 054.00 | 2 817.00 | 25 236.00 | 28 054.00 |
BH Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
BJ TOTAL (I) | 12 755 753.00 | 48 317.00 | 12 707 436.00 | 12 755 753.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 121 442.00 | | 121 442.00 | 121 442.00 |
BZ Other receivables | 333 242.00 | | 333 242.00 | 333 242.00 |
CF Cash and cash equivalents | 19 084.00 | | 19 084.00 | 19 084.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 478 315.00 | | 478 315.00 | 478 315.00 |
CO Grand total (0 to V) | 13 234 068.00 | 48 317.00 | 13 185 751.00 | 13 234 068.00 |
CS Evaluated investments - equity method | 10 003 939.00 | 37 500.00 | 9 966 439.00 | 10 003 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 2 313 489.00 | 1 870 539.00 | | 2 313 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 693.00 | 442 951.00 | | 1 167 693.00 |
DK Regulated provisions | 289 672.00 | 232 904.00 | | 289 672.00 |
DL TOTAL (I) | 3 919 354.00 | 2 694 893.00 | | 3 919 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346 910.00 | 5 072 790.00 | | 6 346 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 743.00 | 2 651 713.00 | | 2 588 743.00 |
DX Trade payables and related accounts | 103 180.00 | 149 682.00 | | 103 180.00 |
DY Tax and social security liabilities | 128 088.00 | 85 828.00 | | 128 088.00 |
EA Other liabilities | 99 476.00 | 93 295.00 | | 99 476.00 |
EC TOTAL (IV) | 9 266 397.00 | 8 053 307.00 | | 9 266 397.00 |
EE Grand total (I to V) | 13 185 751.00 | 10 748 200.00 | | 13 185 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 072.00 | | 639 072.00 | 639 072.00 |
FJ Net sales | 639 072.00 | | 639 072.00 | 639 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 835.00 | |
FW Other purchases and external expenses | | | 113 320.00 | |
FX Taxes, duties, and similar payments | | | 45 896.00 | |
FY Salaries and Wages | | | 436 530.00 | |
FZ Social Security Contributions | | | 158 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 758 786.00 | |
GG - OPERATING RESULT (I - II) | | | -104 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 972.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 375 020.00 | |
GR Interest and similar expenses | | | 153 531.00 | |
GU Total financial expenses (VI) | | | 153 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | | | 5 196.00 |
HD Total exceptional income (VII) | 5 196.00 | | | 5 196.00 |
HE Exceptional expenses on management operations | 3 413.00 | 12 148.00 | | 3 413.00 |
HG Exceptional depreciation and provisions | 56 792.00 | 60 628.00 | | 56 792.00 |
HH Total exceptional expenses (VIII) | 60 205.00 | 72 777.00 | | 60 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 010.00 | -72 777.00 | | -55 010.00 |
HK Income tax | -106 164.00 | -184 816.00 | | -106 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 051.00 | 1 133 296.00 | | 2 034 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 358.00 | 690 345.00 | | 866 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 693.00 | 442 951.00 | | 1 167 693.00 |
| |
| 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 | 10 233 294.00 | | 2 522 459.00 | 10 233 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047 685.00 | |
I4 DECREASES Grand Total | | | 12 755 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 680 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678 040.00 | | 1 975.00 | 2 678 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | 20 556.00 | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547 757.00 | | 2 499 928.00 | 7 547 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 787.00 | 4 031.00 | | 6 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 1 534.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 2 497.00 | | 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 904.00 | 56 792.00 | 24.00 | 232 904.00 |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 270 404.00 | 56 792.00 | 24.00 | 270 404.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 56 792.00 | | |
| |
| 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 | 9 238.00 | 9 238.00 | | 9 238.00 |
8B Suppliers and Related Accounts | 103 180.00 | 103 180.00 | | 103 180.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 59 272.00 | 59 272.00 | | 59 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 476.00 | 99 476.00 | | 99 476.00 |
UT Other financial assets | 43 746.00 | | 43 746.00 | 43 746.00 |
UX Other trade receivables | 121 442.00 | 121 442.00 | | 121 442.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 264 974.00 | 264 974.00 | | 264 974.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 346 892.00 | 1 317 232.00 | 4 684 906.00 | 6 346 892.00 |
VI Group and Associates | 2 579 505.00 | 2 579 505.00 | | 2 579 505.00 |
VJ Loans taken out during the year | 2 334 500.00 | | | 2 334 500.00 |
VK Loans repaid during the year | 106 021.00 | | | 106 021.00 |
VM Income taxes | 25 996.00 | 25 996.00 | | 25 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 683.00 | 36 683.00 | | 36 683.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 550.00 | 458 804.00 | 43 746.00 | 502 550.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 397.00 | 4 236 738.00 | 4 684 906.00 | 9 266 397.00 |
