| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 864.00 | 161 682.00 | 33 182.00 | 194 864.00 |
AN Land | 272 210.00 | 64 451.00 | 207 759.00 | 272 210.00 |
AP Buildings | 263 235.00 | 93 014.00 | 170 221.00 | 263 235.00 |
AT Other tangible assets | 870 947.00 | 510 959.00 | 359 988.00 | 870 947.00 |
BD Other fixed assets | 750 000.00 | 5 000.00 | 60 000.00 | 750 000.00 |
BH Other financial assets | 312 795.00 | | 312 795.00 | 312 795.00 |
BJ TOTAL (I) | 13 777 328.00 | 845 106.00 | 12 932 222.00 | 13 777 328.00 |
BX Customers and related accounts | 103 848.00 | | 103 848.00 | 103 848.00 |
BZ Other receivables | 4 337 042.00 | | 4 337 042.00 | 4 337 042.00 |
CD Marketable securities | 2 525 355.00 | | 2 525 355.00 | 2 525 355.00 |
CF Cash and cash equivalents | 8 164 137.00 | | 8 164 137.00 | 8 164 137.00 |
CH Prepaid expenses | 104 682.00 | | 104 682.00 | 104 682.00 |
CJ TOTAL (II) | 15 235 064.00 | | 15 235 064.00 | 15 235 064.00 |
CO Grand total (0 to V) | 29 012 392.00 | 845 106.00 | 28 167 286.00 | 29 012 392.00 |
CU Other investments | 11 788.00 | | 11 788.00 | 11 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 063.00 | | | 89 063.00 |
DB Share, merger, contribution premiums, etc. | 398 565.00 | | | 398 565.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 670 775.00 | | | 3 670 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679 641.00 | | | 2 679 641.00 |
DK Regulated provisions | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 6 849 268.00 | | | 6 849 268.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069 618.00 | | | 8 069 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 718 473.00 | | | 11 718 473.00 |
DX Trade payables and related accounts | 650 798.00 | | | 650 798.00 |
DY Tax and social security liabilities | 877 418.00 | | | 877 418.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 21 318 018.00 | | | 21 318 018.00 |
EE Grand total (I to V) | 28 167 286.00 | | | 28 167 286.00 |
EG Accrued income and payables due within one year | 14 648 242.00 | | | 14 648 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 957 433.00 | | 2 957 433.00 | 2 957 433.00 |
FJ Net sales | 2 957 433.00 | | 2 957 433.00 | 2 957 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 877.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 860 326.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 1 327 167.00 | |
FX Taxes, duties, and similar payments | | | 110 591.00 | |
FY Salaries and Wages | | | 1 379 543.00 | |
FZ Social Security Contributions | | | 887 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 312.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 841 463.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787 367.00 | |
GL Other interest and similar income | | | 267 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 2 154 501.00 | |
GR Interest and similar expenses | | | 226 840.00 | |
GU Total financial expenses (VI) | | | 226 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902 877.00 | | | 902 877.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HC Reversals of provisions and transfers of expenses | 10 534.00 | | | 10 534.00 |
HD Total exceptional income (VII) | 1 041 707.00 | | | 1 041 707.00 |
HE Exceptional expenses on management operations | 6 549.00 | | | 6 549.00 |
HF Exceptional expenses on capital transactions | 112 406.00 | | | 112 406.00 |
HH Total exceptional expenses (VIII) | 118 955.00 | | | 118 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 753.00 | | | 922 753.00 |
HJ Employee participation in company results | 52 179.00 | | | 52 179.00 |
HK Income tax | 137 457.00 | | | 137 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 056 534.00 | | | 7 056 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 893.00 | | | 4 376 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679 641.00 | | | 2 679 641.00 |
HP References: Equipment leasing | 2 620.00 | | | 2 620.00 |
| |
| 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 | 13 660 239.00 | | 233 103.00 | 13 660 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 12 176 073.00 | |
I4 DECREASES Grand Total | | 116 015.00 | 13 777 328.00 | |
IO DECREASES Total including other intangible assets | | | 194 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 515.00 | 1 406 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 854.00 | | 16 010.00 | 178 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 286.00 | | 55 620.00 | 1 366 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115 100.00 | | 161 473.00 | 12 115 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 576.00 | 136 312.00 | 3 782.00 | 697 576.00 |
PE DEPRECIATION Total including other intangible assets | 135 171.00 | 26 511.00 | | 135 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 405.00 | 109 801.00 | 3 782.00 | 562 405.00 |
| |
| 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 | 650 798.00 | 650 798.00 | | 650 798.00 |
8C Staff and Related Accounts | 149 385.00 | 149 385.00 | | 149 385.00 |
8D Social Security and Other Social Organizations | 175 825.00 | 175 825.00 | | 175 825.00 |
8E Income Taxes | 386 570.00 | 386 570.00 | | 386 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 312 795.00 | | 312 795.00 | 312 795.00 |
UX Other trade receivables | 103 848.00 | 103 848.00 | | 103 848.00 |
UZ Social Security, other social security organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
VB VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VC Group and associates | 4 296 194.00 | 4 296 194.00 | | 4 296 194.00 |
VG Loans with a maturity of up to one year at origin | 20 890.00 | 20 890.00 | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 8 048 727.00 | 1 383 618.00 | 5 206 597.00 | 8 048 727.00 |
VI Group and Associates | 11 713 806.00 | 11 713 806.00 | | 11 713 806.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 2 303 398.00 | | | 2 303 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 162.00 | 32 162.00 | | 32 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 104 682.00 | 104 682.00 | | 104 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 368.00 | 4 545 573.00 | 312 795.00 | 4 858 368.00 |
VW VAT | 133 477.00 | 133 477.00 | | 133 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 313 351.00 | 14 648 242.00 | 5 206 597.00 | 21 313 351.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 26.00 | | 32.00 |
