| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185 275.00 | 466 044.00 | 719 231.00 | 1 185 275.00 |
AH Goodwill | 1 512 904.00 | | 1 512 904.00 | 1 512 904.00 |
AT Other tangible assets | 468 522.00 | 410 436.00 | 58 085.00 | 468 522.00 |
BB Receivables related to investments | 71 540.00 | | 71 540.00 | 71 540.00 |
BH Other financial assets | 17 032.00 | | 17 032.00 | 17 032.00 |
BJ TOTAL (I) | 3 362 509.00 | 876 480.00 | 2 486 029.00 | 3 362 509.00 |
BX Customers and related accounts | 2 156 663.00 | 518 029.00 | 1 638 633.00 | 2 156 663.00 |
BZ Other receivables | 177 328.00 | | 177 328.00 | 177 328.00 |
CF Cash and cash equivalents | 482 193.00 | | 482 193.00 | 482 193.00 |
CH Prepaid expenses | 47 202.00 | | 47 202.00 | 47 202.00 |
CJ TOTAL (II) | 2 863 386.00 | 518 029.00 | 2 345 356.00 | 2 863 386.00 |
CO Grand total (0 to V) | 6 225 894.00 | 1 394 509.00 | 4 831 385.00 | 6 225 894.00 |
CP Shares due in less than one year | 71 540.00 | | | 71 540.00 |
CU Other investments | 107 236.00 | | 107 236.00 | 107 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 337 691.00 | 1 337 502.00 | | 1 337 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 215.00 | 724 189.00 | | 329 215.00 |
DL TOTAL (I) | 1 831 906.00 | 2 226 691.00 | | 1 831 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 279.00 | 2 038 691.00 | | 1 496 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 855.00 | 258 190.00 | | 470 855.00 |
DX Trade payables and related accounts | 361 197.00 | 182 280.00 | | 361 197.00 |
DY Tax and social security liabilities | 569 367.00 | 569 869.00 | | 569 367.00 |
EA Other liabilities | 81 640.00 | 14 245.00 | | 81 640.00 |
EB Prepaid income (2) | 20 141.00 | 12 868.00 | | 20 141.00 |
EC TOTAL (IV) | 2 999 479.00 | 3 076 143.00 | | 2 999 479.00 |
EE Grand total (I to V) | 4 831 385.00 | 5 302 834.00 | | 4 831 385.00 |
EG Accrued income and payables due within one year | 2 049 629.00 | 1 579 864.00 | | 2 049 629.00 |
EI Including equity loans | 470 855.00 | | | 470 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 779 026.00 | 463 944.00 | 5 242 970.00 | 4 779 026.00 |
FJ Net sales | 4 779 026.00 | 463 944.00 | 5 242 970.00 | 4 779 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 469.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 5 544 033.00 | |
FW Other purchases and external expenses | | | 2 356 312.00 | |
FX Taxes, duties, and similar payments | | | 83 085.00 | |
FY Salaries and Wages | | | 1 274 392.00 | |
FZ Social Security Contributions | | | 528 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 006.00 | |
GE Other Expenses | | | 22 341.00 | |
GF Total Operating Expenses (II) | | | 5 096 903.00 | |
GG - OPERATING RESULT (I - II) | | | 447 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 17 363.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 17 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 101 042.00 | 280 109.00 | | 101 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 653.00 | 5 815 354.00 | | 5 544 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 438.00 | 5 091 164.00 | | 5 215 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 215.00 | 724 189.00 | | 329 215.00 |
| |
| 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 | | | 3 373 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 195 808.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 3 362 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 698 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 468 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 698 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 469 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205 808.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 876 480.00 | | |
PE DEPRECIATION Total including other intangible assets | | 466 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410 436.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 815 270.00 | 297 241.00 | |
7B Total provisions for depreciation | | 815 270.00 | 297 241.00 | |
7C Grand total | | 815 270.00 | 297 241.00 | |
UE of which provisions and reversals: - Operating | | 542 006.00 | 297 241.00 | |
| |
| 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 | 361 197.00 | 361 197.00 | | 361 197.00 |
8C Staff and Related Accounts | 102 670.00 | 102 670.00 | | 102 670.00 |
8D Social Security and Other Social Organizations | 134 959.00 | 134 959.00 | | 134 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 640.00 | 81 640.00 | | 81 640.00 |
8L Deferred income | 20 141.00 | 20 141.00 | | 20 141.00 |
UL Receivables related to investments | 71 540.00 | 71 540.00 | | 71 540.00 |
UT Other financial assets | 17 032.00 | | 17 032.00 | 17 032.00 |
UX Other trade receivables | 1 579 932.00 | 1 579 932.00 | | 1 579 932.00 |
UY Staff and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
VA Doubtful or disputed receivables | 576 731.00 | 576 731.00 | | 576 731.00 |
VB VAT | 46 781.00 | 46 781.00 | | 46 781.00 |
VH Loans with a maturity of more than one year at origin | 1 496 279.00 | 546 429.00 | 949 850.00 | 1 496 279.00 |
VI Group and Associates | 470 855.00 | 470 855.00 | | 470 855.00 |
VK Loans repaid during the year | 542 412.00 | | | 542 412.00 |
VM Income taxes | 121 342.00 | 121 342.00 | | 121 342.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 833.00 | 25 833.00 | | 25 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 47 202.00 | 47 202.00 | | 47 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 765.00 | 2 452 733.00 | 17 032.00 | 2 469 765.00 |
VW VAT | 305 906.00 | 305 906.00 | | 305 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 479.00 | 2 049 629.00 | 949 850.00 | 2 999 479.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
