| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 735.00 | 20 068.00 | 3 667.00 | 23 735.00 |
AH Goodwill | 203 995.00 | | 203 995.00 | 203 995.00 |
AP Buildings | 503 890.00 | 51 705.00 | 452 185.00 | 503 890.00 |
AT Other tangible assets | 133 889.00 | 23 041.00 | 110 848.00 | 133 889.00 |
BJ TOTAL (I) | 2 567 337.00 | 94 814.00 | 2 472 523.00 | 2 567 337.00 |
BX Customers and related accounts | 614 015.00 | 12 732.00 | 601 282.00 | 614 015.00 |
BZ Other receivables | 48 051.00 | | 48 051.00 | 48 051.00 |
CD Marketable securities | 226 785.00 | 20 793.00 | 205 993.00 | 226 785.00 |
CF Cash and cash equivalents | 100 171.00 | | 100 171.00 | 100 171.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 1 004 866.00 | 33 525.00 | 971 341.00 | 1 004 866.00 |
CO Grand total (0 to V) | 3 572 203.00 | 128 339.00 | 3 443 864.00 | 3 572 203.00 |
CR Shares due in more than one year | 4 472.00 | | | 4 472.00 |
CU Other investments | 1 701 828.00 | | 1 701 828.00 | 1 701 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 473 335.00 | 455 946.00 | | 473 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 703.00 | 82 389.00 | | 89 703.00 |
DL TOTAL (I) | 1 443 038.00 | 1 418 335.00 | | 1 443 038.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 898 022.00 | 941 276.00 | | 898 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 176.00 | 618 686.00 | | 674 176.00 |
DX Trade payables and related accounts | 221 876.00 | 283 818.00 | | 221 876.00 |
DY Tax and social security liabilities | 167 996.00 | 129 685.00 | | 167 996.00 |
DZ Fixed asset liabilities and related accounts | 23 526.00 | 23 203.00 | | 23 526.00 |
EA Other liabilities | 5 040.00 | 5 297.00 | | 5 040.00 |
EB Prepaid income (2) | 10 190.00 | 10 079.00 | | 10 190.00 |
EC TOTAL (IV) | 2 000 825.00 | 2 012 044.00 | | 2 000 825.00 |
EE Grand total (I to V) | 3 443 864.00 | 3 510 380.00 | | 3 443 864.00 |
EG Accrued income and payables due within one year | 1 220 564.00 | 1 186 921.00 | | 1 220 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 1 127 655.00 | | 1 127 655.00 | 1 127 655.00 |
FJ Net sales | 1 128 373.00 | | 1 128 373.00 | 1 128 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 213 993.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FW Other purchases and external expenses | | | 474 047.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 471 854.00 | |
FZ Social Security Contributions | | | 237 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 1 243 247.00 | |
GG - OPERATING RESULT (I - II) | | | -29 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 382.00 | |
GP Total financial income (V) | | | 122 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 331.00 | |
GR Interest and similar expenses | | | 24 789.00 | |
GU Total financial expenses (VI) | | | 44 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 1 800.00 | | 2 700.00 |
A2 TOTAL ASSETS | 230 347.00 | 233 719.00 | | 230 347.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 95 400.00 | 30 000.00 | | 95 400.00 |
HD Total exceptional income (VII) | 95 401.00 | 30 000.00 | | 95 401.00 |
HE Exceptional expenses on management operations | 3 409.00 | 3 000.00 | | 3 409.00 |
HF Exceptional expenses on capital transactions | 52 194.00 | 1 249.00 | | 52 194.00 |
HH Total exceptional expenses (VIII) | 55 603.00 | 4 249.00 | | 55 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 798.00 | 25 751.00 | | 39 798.00 |
HK Income tax | -401.00 | -2 195.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 273.00 | 1 165 083.00 | | 1 432 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 569.00 | 1 082 694.00 | | 1 342 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 703.00 | 82 389.00 | | 89 703.00 |
| |
| 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 | 2 615 322.00 | | 6 216.00 | 2 615 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 698.00 | 1 701 828.00 | |
I4 DECREASES Grand Total | | 54 200.00 | 2 567 337.00 | |
IO DECREASES Total including other intangible assets | | | 227 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 502.00 | 637 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 730.00 | | | 227 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 076.00 | | 6 206.00 | 675 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 516.00 | | 10.00 | 1 712 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 493.00 | 51 328.00 | 2 007.00 | 45 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 321.00 | 4 747.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 172.00 | 46 581.00 | 2 007.00 | 30 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 12 324.00 | 3 325.00 | 2 917.00 | 12 324.00 |
6X Other provisions for depreciation | 1 843.00 | 19 331.00 | 382.00 | 1 843.00 |
7B Total provisions for depreciation | 14 167.00 | 22 656.00 | 3 299.00 | 14 167.00 |
7C Grand total | 94 167.00 | 22 656.00 | 83 299.00 | 94 167.00 |
UE of which provisions and reversals: - Operating | | 3 325.00 | | |
UG - Financial | | 19 331.00 | 382.00 | |
| |
| 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 | 221 876.00 | 221 876.00 | | 221 876.00 |
8D Social Security and Other Social Organizations | 46 582.00 | 46 582.00 | | 46 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 609 542.00 | 609 542.00 | | 609 542.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
VB VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 898 022.00 | 117 761.00 | 146 116.00 | 898 022.00 |
VI Group and Associates | 674 176.00 | 674 176.00 | | 674 176.00 |
VJ Loans taken out during the year | 62 152.00 | | | 62 152.00 |
VK Loans repaid during the year | 111 613.00 | | | 111 613.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 15 843.00 | 15 843.00 | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 909.00 | 673 437.00 | 4 472.00 | 677 909.00 |
VW VAT | 121 039.00 | 121 039.00 | | 121 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 825.00 | 1 220 564.00 | 146 116.00 | 2 000 825.00 |
