| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879 969.00 | 871 052.00 | 8 916.00 | 879 969.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 848.00 | 1 507.00 | 1 341.00 | 2 848.00 |
AT Other tangible assets | 17 280.00 | 16 215.00 | 1 065.00 | 17 280.00 |
BJ TOTAL (I) | 4 981 714.00 | 888 775.00 | 4 092 939.00 | 4 981 714.00 |
BX Customers and related accounts | 2 975 648.00 | | 2 975 648.00 | 2 975 648.00 |
BZ Other receivables | 44 289 931.00 | | 44 289 931.00 | 44 289 931.00 |
CF Cash and cash equivalents | 938 149.00 | | 938 149.00 | 938 149.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 48 209 924.00 | | 48 209 924.00 | 48 209 924.00 |
CN Currency translation adjustments (V) | 1 122.00 | | 1 122.00 | 1 122.00 |
CO Grand total (0 to V) | 53 192 760.00 | 888 775.00 | 52 303 984.00 | 53 192 760.00 |
CU Other investments | 3 941 617.00 | | 3 941 617.00 | 3 941 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 661 596.00 | 7 661 595.00 | | 7 661 596.00 |
DD Legal reserve (1) | 766 159.00 | 766 159.00 | | 766 159.00 |
DH Retained earnings | 16 901 366.00 | 14 814 919.00 | | 16 901 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173 000.00 | 2 086 446.00 | | 24 173 000.00 |
DL TOTAL (I) | 49 502 121.00 | 25 329 120.00 | | 49 502 121.00 |
DP Provisions for Risks | 1 122.00 | 15 000.00 | | 1 122.00 |
DQ Provisions for Expenses | 264 323.00 | 268 649.00 | | 264 323.00 |
DR TOTAL (IV) | 265 445.00 | 283 649.00 | | 265 445.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | | | 8 768.00 |
DX Trade payables and related accounts | 429 208.00 | 690 414.00 | | 429 208.00 |
DY Tax and social security liabilities | 1 986 794.00 | 1 789 640.00 | | 1 986 794.00 |
EA Other liabilities | 111 624.00 | 425.00 | | 111 624.00 |
EC TOTAL (IV) | 2 536 394.00 | 2 480 480.00 | | 2 536 394.00 |
ED (V) | 26.00 | 162.00 | | 26.00 |
EE Grand total (I to V) | 52 303 984.00 | 28 093 412.00 | | 52 303 984.00 |
EG Accrued income and payables due within one year | | 2 480 480.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 354 745.00 | 3 779 944.00 | 6 134 689.00 | 2 354 745.00 |
FJ Net sales | 2 354 745.00 | 3 779 944.00 | 6 134 689.00 | 2 354 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 528.00 | |
FQ Other income | | | 43 359.00 | |
FR Total operating income (I) | | | 6 284 576.00 | |
FW Other purchases and external expenses | | | 1 397 038.00 | |
FX Taxes, duties, and similar payments | | | 161 872.00 | |
FY Salaries and Wages | | | 2 396 339.00 | |
FZ Social Security Contributions | | | 1 649 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 948.00 | |
GF Total Operating Expenses (II) | | | 5 636 298.00 | |
GG - OPERATING RESULT (I - II) | | | 648 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 795 000.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 23 797 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 796 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 444 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 912 584.00 | | |
HD Total exceptional income (VII) | | 912 584.00 | | |
HE Exceptional expenses on management operations | | 39 801.00 | | |
HF Exceptional expenses on capital transactions | | 54 768.00 | | |
HH Total exceptional expenses (VIII) | | 94 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 818 015.00 | | |
HK Income tax | 271 398.00 | 647 006.00 | | 271 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 081 876.00 | 10 946 277.00 | | 30 081 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 876.00 | 8 859 831.00 | | 5 908 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173 000.00 | 2 086 446.00 | | 24 173 000.00 |
| |
| 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 | 4 981 714.00 | | | 4 981 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941 617.00 | |
I4 DECREASES Grand Total | | | 4 981 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 969.00 | | | 1 019 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 128.00 | | | 20 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941 617.00 | | | 3 941 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 637.00 | 6 138.00 | | 882 637.00 |
PE DEPRECIATION Total including other intangible assets | 865 869.00 | 5 183.00 | | 865 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768.00 | 955.00 | | 16 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 649.00 | 1 122.00 | 19 326.00 | 283 649.00 |
7C Grand total | 283 649.00 | 1 122.00 | 19 326.00 | 283 649.00 |
UE of which provisions and reversals: - Operating | | | 19 326.00 | |
UG - Financial | | 1 122.00 | | |
| |
| 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 | 429 208.00 | 429 208.00 | | 429 208.00 |
8C Staff and Related Accounts | 992 642.00 | 992 642.00 | | 992 642.00 |
8D Social Security and Other Social Organizations | 584 185.00 | 584 185.00 | | 584 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 624.00 | 111 624.00 | | 111 624.00 |
UX Other trade receivables | 2 975 648.00 | | | 2 975 648.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VB VAT | 119 294.00 | | | 119 294.00 |
VC Group and associates | 43 907 394.00 | | | 43 907 394.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VN Other taxes, similar payments | 49 358.00 | | | 49 358.00 |
VP Miscellaneous | 209 878.00 | | | 209 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 248.00 | 102 248.00 | | 102 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 271 775.00 | 47 269 991.00 | 1 783.00 | 47 271 775.00 |
VW VAT | 307 720.00 | 307 720.00 | | 307 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 394.00 | 2 536 394.00 | | 2 536 394.00 |
