| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 909.00 | 34 909.00 | | 34 909.00 |
AT Other tangible assets | 26 709.00 | 23 431.00 | 3 278.00 | 26 709.00 |
BH Other financial assets | 25 663.00 | 20 000.00 | 5 663.00 | 25 663.00 |
BJ TOTAL (I) | 10 424 571.00 | 155 633.00 | 10 268 937.00 | 10 424 571.00 |
BX Customers and related accounts | 358 839.00 | | 358 839.00 | 358 839.00 |
BZ Other receivables | 2 515 938.00 | 92 000.00 | 2 423 938.00 | 2 515 938.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 3 270 977.00 | | 3 270 977.00 | 3 270 977.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 6 158 771.00 | 92 000.00 | 6 066 771.00 | 6 158 771.00 |
CO Grand total (0 to V) | 16 583 342.00 | 247 633.00 | 16 335 708.00 | 16 583 342.00 |
CP Shares due in less than one year | 25 663.00 | | | 25 663.00 |
CU Other investments | 10 337 288.00 | 77 293.00 | 10 259 995.00 | 10 337 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 216.00 | 2 000 216.00 | | 2 000 216.00 |
DB Share, merger, contribution premiums, etc. | 536 970.00 | 536 970.00 | | 536 970.00 |
DD Legal reserve (1) | 174 473.00 | 142 138.00 | | 174 473.00 |
DG Other reserves | 1 797 948.00 | 2 183 583.00 | | 1 797 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 420.00 | 646 699.00 | | 903 420.00 |
DK Regulated provisions | 67 220.00 | 67 220.00 | | 67 220.00 |
DL TOTAL (I) | 5 480 249.00 | 5 576 828.00 | | 5 480 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 735 825.00 | 1 062 811.00 | | 4 735 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222 704.00 | 2 300 755.00 | | 5 222 704.00 |
DX Trade payables and related accounts | 150 281.00 | 123 220.00 | | 150 281.00 |
DY Tax and social security liabilities | 715 155.00 | 201 755.00 | | 715 155.00 |
EA Other liabilities | 31 493.00 | 102 736.00 | | 31 493.00 |
EC TOTAL (IV) | 10 855 459.00 | 3 791 279.00 | | 10 855 459.00 |
EE Grand total (I to V) | 16 335 708.00 | 9 368 107.00 | | 16 335 708.00 |
EG Accrued income and payables due within one year | 6 879 355.00 | 3 001 322.00 | | 6 879 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 540.00 | | 1 139 540.00 | 1 139 540.00 |
FJ Net sales | 1 139 540.00 | | 1 139 540.00 | 1 139 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 151 400.00 | |
FW Other purchases and external expenses | | | 569 467.00 | |
FX Taxes, duties, and similar payments | | | 24 549.00 | |
FY Salaries and Wages | | | 349 275.00 | |
FZ Social Security Contributions | | | 168 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 113 030.00 | |
GG - OPERATING RESULT (I - II) | | | 38 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 17 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 017 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 67 532.00 | |
GU Total financial expenses (VI) | | | 87 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 3 360.00 | 2 050.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | 2 654.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 630.00 | 2 549.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 420.00 | 531.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 3 080.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -425.00 | | 2 310.00 |
HK Income tax | 67 659.00 | 93 641.00 | | 67 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 692.00 | 1 826 437.00 | | 2 172 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 271.00 | 1 179 738.00 | | 1 269 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 420.00 | 646 699.00 | | 903 420.00 |
HP References: Equipment leasing | 58 107.00 | 18 199.00 | | 58 107.00 |
| |
| 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 | 7 374 938.00 | | 3 056 168.00 | 7 374 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 10 362 952.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 10 424 571.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 34 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 26 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 330.00 | | | 35 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 273.00 | | 3 131.00 | 29 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310 336.00 | | 3 053 036.00 | 7 310 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 246.00 | 1 209.00 | 6 115.00 | 63 246.00 |
PE DEPRECIATION Total including other intangible assets | 35 321.00 | 8.00 | 420.00 | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925.00 | 1 201.00 | 5 695.00 | 27 925.00 |
| |
| 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 | 4 320 000.00 | 4 280 000.00 | 40 000.00 | 4 320 000.00 |
8B Suppliers and Related Accounts | 150 282.00 | 150 282.00 | | 150 282.00 |
8C Staff and Related Accounts | 95 523.00 | 95 523.00 | | 95 523.00 |
8D Social Security and Other Social Organizations | 77 739.00 | 77 739.00 | | 77 739.00 |
8E Income Taxes | 451 273.00 | 451 273.00 | | 451 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 493.00 | 31 493.00 | | 31 493.00 |
UT Other financial assets | 25 663.00 | 25 663.00 | | 25 663.00 |
UX Other trade receivables | 358 839.00 | 358 839.00 | | 358 839.00 |
VB VAT | 22 598.00 | 22 598.00 | | 22 598.00 |
VC Group and associates | 2 486 373.00 | 2 486 373.00 | | 2 486 373.00 |
VG Loans with a maturity of up to one year at origin | 24 444.00 | 24 444.00 | | 24 444.00 |
VH Loans with a maturity of more than one year at origin | 4 711 381.00 | 775 277.00 | 2 788 688.00 | 4 711 381.00 |
VI Group and Associates | 902 704.00 | 902 704.00 | | 902 704.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 259.00 | 2 913 259.00 | | 2 913 259.00 |
VW VAT | 80 291.00 | 80 291.00 | | 80 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 459.00 | 6 879 355.00 | 2 828 688.00 | 10 855 459.00 |
