| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 741.00 | 2 857.00 | 3 883.00 | 6 741.00 |
AJ Other Intangible Assets | 23 391.00 | 20 959.00 | 2 432.00 | 23 391.00 |
AT Other tangible assets | 7 372.00 | 4 610.00 | 2 761.00 | 7 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 677 014.00 | 28 427.00 | 1 648 587.00 | 1 677 014.00 |
BX Customers and related accounts | 244 165.00 | 6 000.00 | 238 165.00 | 244 165.00 |
BZ Other receivables | 380 430.00 | | 380 430.00 | 380 430.00 |
CF Cash and cash equivalents | 55 090.00 | | 55 090.00 | 55 090.00 |
CH Prepaid expenses | 44 424.00 | | 44 424.00 | 44 424.00 |
CJ TOTAL (II) | 724 110.00 | 6 000.00 | 718 110.00 | 724 110.00 |
CO Grand total (0 to V) | 2 401 124.00 | 34 427.00 | 2 366 697.00 | 2 401 124.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
CU Other investments | 1 639 092.00 | | 1 639 092.00 | 1 639 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 482 820.00 | 482 820.00 | | 482 820.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 510 209.00 | 496 991.00 | | 510 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 147.00 | 190 548.00 | | 191 147.00 |
DL TOTAL (I) | 1 726 476.00 | 1 712 659.00 | | 1 726 476.00 |
DU Loans and Debts from Credit Institutions (3) | 192 094.00 | 206 490.00 | | 192 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 787.00 | 146 112.00 | | 220 787.00 |
DX Trade payables and related accounts | 65 043.00 | 70 285.00 | | 65 043.00 |
DY Tax and social security liabilities | 153 527.00 | 89 741.00 | | 153 527.00 |
EA Other liabilities | 8 770.00 | 5 237.00 | | 8 770.00 |
EC TOTAL (IV) | 640 221.00 | 517 866.00 | | 640 221.00 |
EE Grand total (I to V) | 2 366 697.00 | 2 230 525.00 | | 2 366 697.00 |
EG Accrued income and payables due within one year | 464 802.00 | 332 694.00 | | 464 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 163.00 | | 949 163.00 | 949 163.00 |
FJ Net sales | 949 163.00 | | 949 163.00 | 949 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 953 051.00 | |
FW Other purchases and external expenses | | | 202 310.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 416 197.00 | |
FZ Social Security Contributions | | | 287 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 920 382.00 | |
GG - OPERATING RESULT (I - II) | | | 32 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 640.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 172 916.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 780.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | 1 122.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 902.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -1 902.00 | | -264.00 |
HK Income tax | 11 191.00 | 18 875.00 | | 11 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 966.00 | 1 082 668.00 | | 1 125 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 820.00 | 892 120.00 | | 934 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 147.00 | 190 548.00 | | 191 147.00 |
| |
| 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 | 33 877.00 | | 7 157.00 | 33 877.00 |
I4 DECREASES Grand Total | | 1 600.00 | 39 434.00 | |
IO DECREASES Total including other intangible assets | | | 32 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 7 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | 4 950.00 | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | 2 207.00 | 6 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 520.00 | 5 242.00 | 1 335.00 | 24 520.00 |
PE DEPRECIATION Total including other intangible assets | 20 933.00 | 2 883.00 | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 2 359.00 | 1 335.00 | 3 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 65 043.00 | 65 043.00 | | 65 043.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 100 599.00 | 100 599.00 | | 100 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 244 165.00 | 244 165.00 | | 244 165.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VC Group and associates | 328 223.00 | 328 223.00 | | 328 223.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 191 772.00 | 16 602.00 | 87 143.00 | 191 772.00 |
VI Group and Associates | 220 787.00 | 220 787.00 | | 220 787.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VM Income taxes | 26 067.00 | 26 067.00 | | 26 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
VS Prepaid expenses | 44 424.00 | 44 424.00 | | 44 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 438.00 | 669 438.00 | | 669 438.00 |
VW VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 972.00 | 464 802.00 | 87 143.00 | 639 972.00 |
