| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 241.00 | 395.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 803.00 | 779.00 | 1 582.00 |
AT Other tangible assets | 249 449.00 | 65 576.00 | 183 873.00 | 249 449.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 174 024.00 | | 174 024.00 | 174 024.00 |
BH Other financial assets | 433 566.00 | | 433 566.00 | 433 566.00 |
BJ TOTAL (I) | 878 053.00 | 66 620.00 | 811 433.00 | 878 053.00 |
BX Customers and related accounts | 475 904.00 | 20 704.00 | 455 200.00 | 475 904.00 |
BZ Other receivables | 180 875.00 | | 180 875.00 | 180 875.00 |
CD Marketable securities | 149 975.00 | 536.00 | 149 439.00 | 149 975.00 |
CF Cash and cash equivalents | 173 591.00 | | 173 591.00 | 173 591.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 994 635.00 | 21 240.00 | 973 395.00 | 994 635.00 |
CO Grand total (0 to V) | 1 872 689.00 | 87 860.00 | 1 784 828.00 | 1 872 689.00 |
CP Shares due in less than one year | 607 590.00 | | | 607 590.00 |
CU Other investments | 18 797.00 | | 18 797.00 | 18 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 028 032.00 | 765 883.00 | | 1 028 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 262.00 | 262 149.00 | | 232 262.00 |
DL TOTAL (I) | 1 271 294.00 | 1 039 032.00 | | 1 271 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 4 573.00 | | 5 313.00 |
DX Trade payables and related accounts | 123 316.00 | 38 821.00 | | 123 316.00 |
DY Tax and social security liabilities | 121 981.00 | 81 617.00 | | 121 981.00 |
EA Other liabilities | 262 924.00 | 32 341.00 | | 262 924.00 |
EC TOTAL (IV) | 513 534.00 | 157 351.00 | | 513 534.00 |
EE Grand total (I to V) | 1 784 828.00 | 1 196 383.00 | | 1 784 828.00 |
EG Accrued income and payables due within one year | 513 534.00 | 157 351.00 | | 513 534.00 |
EI Including equity loans | 5 313.00 | | | 5 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 383.00 | | 522 383.00 | 522 383.00 |
FJ Net sales | 522 383.00 | | 522 383.00 | 522 383.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 522 389.00 | |
FW Other purchases and external expenses | | | 198 731.00 | |
FX Taxes, duties, and similar payments | | | 25 906.00 | |
FY Salaries and Wages | | | 213 254.00 | |
FZ Social Security Contributions | | | 12 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 479 683.00 | |
GG - OPERATING RESULT (I - II) | | | 42 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 299.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 745.00 | |
GP Total financial income (V) | | | 205 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HE Exceptional expenses on management operations | 2 586.00 | 457.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 1 000.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 1 457.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -1 457.00 | | -2 586.00 |
HK Income tax | 13 273.00 | 10 605.00 | | 13 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 074.00 | 773 323.00 | | 730 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 812.00 | 511 174.00 | | 497 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 262.00 | 262 149.00 | | 232 262.00 |
| |
| 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 | 751 246.00 | | 253 551.00 | 751 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 563.00 | 626 387.00 | |
I4 DECREASES Grand Total | | 126 744.00 | 878 053.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 251 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 813.00 | | 128 399.00 | 126 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 798.00 | | 125 152.00 | 623 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 161.00 | 26 460.00 | | 40 161.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 26.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 945.00 | 26 434.00 | | 39 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 704.00 | | | 20 704.00 |
6X Other provisions for depreciation | 2 281.00 | | 1 745.00 | 2 281.00 |
7B Total provisions for depreciation | 22 985.00 | | 1 745.00 | 22 985.00 |
7C Grand total | 22 985.00 | | 1 745.00 | 22 985.00 |
UG - Financial | | | 1 745.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
8B Suppliers and Related Accounts | 123 316.00 | 123 316.00 | | 123 316.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 51 569.00 | 51 569.00 | | 51 569.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 924.00 | 262 924.00 | | 262 924.00 |
UL Receivables related to investments | 174 024.00 | 174 024.00 | | 174 024.00 |
UT Other financial assets | 433 566.00 | 433 566.00 | | 433 566.00 |
UX Other trade receivables | 453 470.00 | 453 470.00 | | 453 470.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 22 434.00 | 22 434.00 | | 22 434.00 |
VB VAT | 59 779.00 | 59 779.00 | | 59 779.00 |
VC Group and associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 10 507.00 | | | 10 507.00 |
VK Loans repaid during the year | 8 406.00 | | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 443.00 | 106 443.00 | | 106 443.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 659.00 | 1 278 659.00 | | 1 278 659.00 |
VW VAT | 67 851.00 | 67 851.00 | | 67 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 534.00 | 513 534.00 | | 513 534.00 |
