| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330 502.00 | 187 852.00 | 142 650.00 | 330 502.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 664 922.00 | 356 061.00 | 308 861.00 | 664 922.00 |
BH Other financial assets | 112 893.00 | | 112 893.00 | 112 893.00 |
BJ TOTAL (I) | 1 108 317.00 | 543 913.00 | 564 404.00 | 1 108 317.00 |
BX Customers and related accounts | 2 987 598.00 | 109 232.00 | 2 878 367.00 | 2 987 598.00 |
BZ Other receivables | 898 017.00 | | 898 017.00 | 898 017.00 |
CF Cash and cash equivalents | 1 005 434.00 | | 1 005 434.00 | 1 005 434.00 |
CH Prepaid expenses | 737 025.00 | | 737 025.00 | 737 025.00 |
CJ TOTAL (II) | 5 628 074.00 | 109 232.00 | 5 518 842.00 | 5 628 074.00 |
CO Grand total (0 to V) | 6 736 391.00 | 653 144.00 | 6 083 246.00 | 6 736 391.00 |
CR Shares due in more than one year | 130 448.00 | | | 130 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 331.00 | 930 331.00 | | 930 331.00 |
DH Retained earnings | -364 028.00 | -10 289.00 | | -364 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 356.00 | -353 739.00 | | 309 356.00 |
DL TOTAL (I) | 875 659.00 | 566 303.00 | | 875 659.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913 752.00 | 940 749.00 | | 913 752.00 |
DX Trade payables and related accounts | 740 394.00 | 959 520.00 | | 740 394.00 |
DY Tax and social security liabilities | 1 361 339.00 | 1 202 843.00 | | 1 361 339.00 |
EA Other liabilities | 146 693.00 | 81 111.00 | | 146 693.00 |
EB Prepaid income (2) | 2 005 410.00 | 1 770 150.00 | | 2 005 410.00 |
EC TOTAL (IV) | 5 167 587.00 | 4 954 373.00 | | 5 167 587.00 |
EE Grand total (I to V) | 6 083 246.00 | 5 560 676.00 | | 6 083 246.00 |
EG Accrued income and payables due within one year | 4 367 587.00 | 4 041 686.00 | | 4 367 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 109.00 | | 129 109.00 | 129 109.00 |
FG Production sold - services | 8 585 048.00 | 136 681.00 | 8 721 729.00 | 8 585 048.00 |
FJ Net sales | 8 714 157.00 | 136 681.00 | 8 850 838.00 | 8 714 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 8 863 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 2 524 521.00 | |
FX Taxes, duties, and similar payments | | | 191 168.00 | |
FY Salaries and Wages | | | 3 285 991.00 | |
FZ Social Security Contributions | | | 1 395 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 1 118 337.00 | |
GF Total Operating Expenses (II) | | | 8 651 358.00 | |
GG - OPERATING RESULT (I - II) | | | 212 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | 27 140.00 | | 11 770.00 |
A4 Equity method investments | 1 118 005.00 | 900 416.00 | | 1 118 005.00 |
HA Exceptional income from management transactions | 11 052.00 | 3 174.00 | | 11 052.00 |
HD Total exceptional income (VII) | 11 052.00 | 3 174.00 | | 11 052.00 |
HE Exceptional expenses on management operations | 156 631.00 | 122 905.00 | | 156 631.00 |
HF Exceptional expenses on capital transactions | 26 308.00 | | | 26 308.00 |
HH Total exceptional expenses (VIII) | 182 939.00 | 122 905.00 | | 182 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 888.00 | -119 730.00 | | -171 888.00 |
HK Income tax | -266 891.00 | -233 539.00 | | -266 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 974.00 | 7 990 084.00 | | 8 879 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 617.00 | 8 343 822.00 | | 8 570 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 356.00 | -353 739.00 | | 309 356.00 |
| |
| 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 | 1 173 226.00 | | 226 844.00 | 1 173 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 112 893.00 | |
I4 DECREASES Grand Total | | 291 753.00 | 1 108 317.00 | |
IO DECREASES Total including other intangible assets | | 167 335.00 | 330 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 418.00 | 664 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 033.00 | | 187 804.00 | 310 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 600.00 | | 38 739.00 | 700 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 592.00 | | 301.00 | 162 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 186.00 | 127 837.00 | 48 110.00 | 464 186.00 |
PE DEPRECIATION Total including other intangible assets | 157 650.00 | 30 202.00 | | 157 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 536.00 | 97 635.00 | 48 110.00 | 306 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 102 625.00 | 6 607.00 | | 102 625.00 |
7B Total provisions for depreciation | 102 625.00 | 6 607.00 | | 102 625.00 |
7C Grand total | 142 625.00 | 6 607.00 | | 142 625.00 |
UE of which provisions and reversals: - Operating | | 6 607.00 | | |
| |
| 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 | 740 394.00 | 740 394.00 | | 740 394.00 |
8C Staff and Related Accounts | 330 510.00 | 330 510.00 | | 330 510.00 |
8D Social Security and Other Social Organizations | 329 847.00 | 329 847.00 | | 329 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 693.00 | 146 693.00 | | 146 693.00 |
8L Deferred income | 2 005 410.00 | 2 005 410.00 | | 2 005 410.00 |
UT Other financial assets | 112 893.00 | | 112 893.00 | 112 893.00 |
UX Other trade receivables | 2 857 150.00 | 2 857 150.00 | | 2 857 150.00 |
UY Staff and related accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
VA Doubtful or disputed receivables | 130 448.00 | | 130 448.00 | 130 448.00 |
VB VAT | 132 224.00 | 132 224.00 | | 132 224.00 |
VC Group and associates | 754 513.00 | 754 513.00 | | 754 513.00 |
VG Loans with a maturity of up to one year at origin | 401 065.00 | 1 065.00 | 350 000.00 | 401 065.00 |
VH Loans with a maturity of more than one year at origin | 512 687.00 | 112 687.00 | 350 000.00 | 512 687.00 |
VK Loans repaid during the year | 27 043.00 | | | 27 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 440.00 | 113 440.00 | | 113 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 737 025.00 | 737 025.00 | | 737 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 533.00 | 4 492 192.00 | 243 341.00 | 4 735 533.00 |
VW VAT | 587 543.00 | 587 543.00 | | 587 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 587.00 | 4 367 587.00 | 700 000.00 | 5 167 587.00 |
