| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 2 981.00 | 225.00 | 3 206.00 |
AT Other tangible assets | 8 745.00 | 4 701.00 | 4 043.00 | 8 745.00 |
BB Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 3 737 553.00 | 707 683.00 | 3 029 870.00 | 3 737 553.00 |
BX Customers and related accounts | 178 697.00 | 14 977.00 | 163 720.00 | 178 697.00 |
BZ Other receivables | 277 415.00 | | 277 415.00 | 277 415.00 |
CF Cash and cash equivalents | 13 753.00 | | 13 753.00 | 13 753.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 471 237.00 | 14 977.00 | 456 260.00 | 471 237.00 |
CO Grand total (0 to V) | 4 208 791.00 | 722 660.00 | 3 486 130.00 | 4 208 791.00 |
CU Other investments | 3 492 960.00 | 700 000.00 | 2 792 960.00 | 3 492 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 100.00 | | | 1 255 100.00 |
DB Share, merger, contribution premiums, etc. | 374 225.00 | | | 374 225.00 |
DD Legal reserve (1) | 90 120.00 | | | 90 120.00 |
DG Other reserves | 647 431.00 | | | 647 431.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 767.00 | | | 378 767.00 |
DL TOTAL (I) | 2 745 703.00 | | | 2 745 703.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 276.00 | | | 440 276.00 |
DX Trade payables and related accounts | 104 226.00 | | | 104 226.00 |
DY Tax and social security liabilities | 107 884.00 | | | 107 884.00 |
EB Prepaid income (2) | 87 552.00 | | | 87 552.00 |
EC TOTAL (IV) | 740 426.00 | | | 740 426.00 |
EE Grand total (I to V) | 3 486 130.00 | | | 3 486 130.00 |
EG Accrued income and payables due within one year | 740 426.00 | | | 740 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 685.00 | | 75 685.00 | 75 685.00 |
FG Production sold - services | 896 100.00 | | 896 100.00 | 896 100.00 |
FJ Net sales | 971 785.00 | | 971 785.00 | 971 785.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 983 786.00 | |
FS Purchases of goods (including customs duties) | | | 75 983.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 552 847.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 226 267.00 | |
FZ Social Security Contributions | | | 77 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 61 567.00 | |
GF Total Operating Expenses (II) | | | 1 004 621.00 | |
GG - OPERATING RESULT (I - II) | | | -20 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 11 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 616 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 191 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 993.00 | | | 9 993.00 |
A4 Equity method investments | 61 561.00 | | | 61 561.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 35 600.00 | | | 35 600.00 |
HH Total exceptional expenses (VIII) | 36 104.00 | | | 36 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 596.00 | | | -35 596.00 |
HK Income tax | -10 344.00 | | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 759.00 | | | 1 600 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 991.00 | | | 1 221 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 767.00 | | | 378 767.00 |
| |
| 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 | 3 625 464.00 | | 120 017.00 | 3 625 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 927.00 | 3 725 601.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 3 737 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 207.00 | | | 3 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 855.00 | | 891.00 | 7 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 402.00 | | 119 126.00 | 3 614 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 968.00 | 716.00 | | 6 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 716.00 | | 3 986.00 |
| |
| 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 | 104 227.00 | 104 227.00 | | 104 227.00 |
8D Social Security and Other Social Organizations | 107 884.00 | 107 884.00 | | 107 884.00 |
8L Deferred income | 87 553.00 | 87 553.00 | | 87 553.00 |
UL Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 160 786.00 | 160 786.00 | | 160 786.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 17 912.00 | 17 912.00 | | 17 912.00 |
VB VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VC Group and associates | 171 137.00 | 171 137.00 | | 171 137.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 440 276.00 | 440 276.00 | | 440 276.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 125.00 | 457 484.00 | 232 641.00 | 690 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 427.00 | 740 427.00 | | 740 427.00 |
