| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593 901.00 | 373 600.00 | 220 300.00 | 593 901.00 |
AJ Other Intangible Assets | 27 600.00 | | 27 600.00 | 27 600.00 |
AR Technical installations, industrial equipment and tools | 170.00 | 168.00 | 2.00 | 170.00 |
AT Other tangible assets | 875 453.00 | 284 598.00 | 590 855.00 | 875 453.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 887 968.00 | | 887 968.00 | 887 968.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 114 156.00 | | 114 156.00 | 114 156.00 |
BJ TOTAL (I) | 9 278 589.00 | 658 866.00 | 8 619 723.00 | 9 278 589.00 |
BT Goods | 252 659.00 | | 252 659.00 | 252 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 988 591.00 | 37 134.00 | 5 951 457.00 | 5 988 591.00 |
BZ Other receivables | 1 014 193.00 | | 1 014 193.00 | 1 014 193.00 |
CF Cash and cash equivalents | 1 190 657.00 | | 1 190 657.00 | 1 190 657.00 |
CH Prepaid expenses | 456 148.00 | | 456 148.00 | 456 148.00 |
CJ TOTAL (II) | 8 902 248.00 | 37 134.00 | 8 865 114.00 | 8 902 248.00 |
CO Grand total (0 to V) | 18 180 837.00 | 696 000.00 | 17 484 837.00 | 18 180 837.00 |
CP Shares due in less than one year | 76 581.00 | | | 76 581.00 |
CU Other investments | 6 389 206.00 | 500.00 | 6 388 707.00 | 6 389 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 4 865 408.00 | 3 058 029.00 | | 4 865 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 925.00 | 1 987 379.00 | | 3 035 925.00 |
DK Regulated provisions | 78 689.00 | 46 454.00 | | 78 689.00 |
DL TOTAL (I) | 8 838 022.00 | 5 949 862.00 | | 8 838 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 191.00 | 3 491 497.00 | | 3 174 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 912.00 | 2 594 960.00 | | 2 396 912.00 |
DX Trade payables and related accounts | 1 043 486.00 | 773 732.00 | | 1 043 486.00 |
DY Tax and social security liabilities | 1 408 896.00 | 829 038.00 | | 1 408 896.00 |
EA Other liabilities | 623 329.00 | 429 066.00 | | 623 329.00 |
EC TOTAL (IV) | 8 646 815.00 | 8 118 294.00 | | 8 646 815.00 |
EE Grand total (I to V) | 17 484 837.00 | 14 068 156.00 | | 17 484 837.00 |
EG Accrued income and payables due within one year | 6 259 389.00 | 5 355 385.00 | | 6 259 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 350.00 | 2 278.00 | 742 628.00 | 740 350.00 |
FG Production sold - services | 9 049 241.00 | 96 803.00 | 9 146 044.00 | 9 049 241.00 |
FJ Net sales | 9 789 590.00 | 99 081.00 | 9 888 671.00 | 9 789 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95 295.00 | |
FR Total operating income (I) | | | 9 983 966.00 | |
FS Purchases of goods (including customs duties) | | | 466 964.00 | |
FT Inventory change (goods) | | | 48 836.00 | |
FW Other purchases and external expenses | | | 2 486 125.00 | |
FX Taxes, duties, and similar payments | | | 126 034.00 | |
FY Salaries and Wages | | | 1 221 378.00 | |
FZ Social Security Contributions | | | 453 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 134.00 | |
GE Other Expenses | | | 1 837 257.00 | |
GF Total Operating Expenses (II) | | | 6 786 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 945.00 | |
GL Other interest and similar income | | | 12 483.00 | |
GP Total financial income (V) | | | 1 598 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 82 177.00 | |
GU Total financial expenses (VI) | | | 82 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 207.00 | | |
A4 Equity method investments | 1 721 858.00 | 1 381 390.00 | | 1 721 858.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 14 327.00 | 389.00 | | 14 327.00 |
HF Exceptional expenses on capital transactions | 332 718.00 | 5 040.00 | | 332 718.00 |
HG Exceptional depreciation and provisions | 32 235.00 | 32 235.00 | | 32 235.00 |
HH Total exceptional expenses (VIII) | 379 280.00 | 37 664.00 | | 379 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 080.00 | -37 664.00 | | -375 080.00 |
HK Income tax | 1 302 020.00 | 903 254.00 | | 1 302 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 586 594.00 | 8 399 905.00 | | 11 586 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550 669.00 | 6 412 526.00 | | 8 550 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 925.00 | 1 987 379.00 | | 3 035 925.00 |
HP References: Equipment leasing | | 1 567.00 | | |
| |
| 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 | 8 153 672.00 | | 2 050 644.00 | 8 153 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 7 781 465.00 | |
I4 DECREASES Grand Total | 303 983.00 | 621 744.00 | 9 278 589.00 | 303 983.00 |
IO DECREASES Total including other intangible assets | 42 400.00 | | 621 501.00 | 42 400.00 |
IY DECREASES Total Tangible Fixed Assets | 261 583.00 | 171 744.00 | 875 623.00 | 261 583.00 |
KD ACQUISITIONS Total including other intangible assets | 549 101.00 | | 114 800.00 | 549 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 525.00 | | 689 425.00 | 619 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985 046.00 | | 1 246 419.00 | 6 985 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 941.00 | 109 451.00 | 79 027.00 | 627 941.00 |
PE DEPRECIATION Total including other intangible assets | 343 773.00 | 29 827.00 | | 343 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 168.00 | 79 624.00 | 79 027.00 | 284 168.00 |
| |
| 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 | 1 043 486.00 | 1 043 486.00 | | 1 043 486.00 |
8C Staff and Related Accounts | 50 057.00 | 50 057.00 | | 50 057.00 |
8D Social Security and Other Social Organizations | 125 362.00 | 125 362.00 | | 125 362.00 |
8E Income Taxes | 373 883.00 | 373 883.00 | | 373 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 329.00 | 623 329.00 | | 623 329.00 |
UL Receivables related to investments | 887 968.00 | 12 426.00 | 875 542.00 | 887 968.00 |
UP Loans | 390 000.00 | | 390 000.00 | 390 000.00 |
UT Other financial assets | 114 156.00 | 64 156.00 | 50 000.00 | 114 156.00 |
UX Other trade receivables | 5 916 862.00 | 5 916 862.00 | | 5 916 862.00 |
UY Staff and related accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
VA Doubtful or disputed receivables | 71 729.00 | 71 729.00 | | 71 729.00 |
VB VAT | 288 176.00 | 288 176.00 | | 288 176.00 |
VC Group and associates | 568 145.00 | 568 145.00 | | 568 145.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 3 173 454.00 | 786 030.00 | 2 387 424.00 | 3 173 454.00 |
VI Group and Associates | 2 396 912.00 | 2 396 912.00 | | 2 396 912.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 766 696.00 | | | 766 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 395.00 | 55 395.00 | | 55 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 027.00 | 142 027.00 | | 142 027.00 |
VS Prepaid expenses | 456 148.00 | 456 148.00 | | 456 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 055.00 | 7 535 513.00 | 1 315 542.00 | 8 851 055.00 |
VW VAT | 804 199.00 | 804 199.00 | | 804 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 646 813.00 | 6 259 389.00 | 2 387 424.00 | 8 646 813.00 |
