| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 635 116.00 | 153 000.00 | 482 116.00 | 635 116.00 |
AT Other tangible assets | 72 675.00 | 69 992.00 | 2 683.00 | 72 675.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
AX Advances and down payments | | | | |
BF Loans | 387 118.00 | | 387 118.00 | 387 118.00 |
BH Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
BJ TOTAL (I) | 6 140 859.00 | 232 393.00 | 5 908 466.00 | 6 140 859.00 |
BX Customers and related accounts | 390 002.00 | 9 540.00 | 380 462.00 | 390 002.00 |
BZ Other receivables | 6 115 678.00 | | 6 115 678.00 | 6 115 678.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 6 506 174.00 | 9 540.00 | 6 496 634.00 | 6 506 174.00 |
CO Grand total (0 to V) | 12 647 033.00 | 241 933.00 | 12 405 099.00 | 12 647 033.00 |
CU Other investments | 5 014 663.00 | | 5 014 663.00 | 5 014 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 400.00 | 4 502 400.00 | | 4 502 400.00 |
DB Share, merger, contribution premiums, etc. | 21 741.00 | 21 741.00 | | 21 741.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 450 241.00 | 450 241.00 | | 450 241.00 |
DH Retained earnings | 2 215 812.00 | 905 575.00 | | 2 215 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 176.00 | 3 320 237.00 | | 1 099 176.00 |
DL TOTAL (I) | 8 289 370.00 | 9 200 194.00 | | 8 289 370.00 |
DP Provisions for Risks | 82 938.00 | 79 938.00 | | 82 938.00 |
DR TOTAL (IV) | 82 938.00 | 79 938.00 | | 82 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 825.00 | 2 176 751.00 | | 1 459 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | -165.00 | | 8.00 |
DW Advances and down payments received on current orders | 280 475.00 | 492 776.00 | | 280 475.00 |
DX Trade payables and related accounts | 1 061 091.00 | 2 186 313.00 | | 1 061 091.00 |
DY Tax and social security liabilities | 1 180 899.00 | 2 606 851.00 | | 1 180 899.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | | | 380.00 |
EA Other liabilities | 50 121.00 | 31 210.00 | | 50 121.00 |
EC TOTAL (IV) | 4 032 791.00 | 7 493 738.00 | | 4 032 791.00 |
EE Grand total (I to V) | 12 405 099.00 | 16 773 870.00 | | 12 405 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 849 055.00 | | 5 849 055.00 | 5 849 055.00 |
FJ Net sales | 5 849 055.00 | | 5 849 055.00 | 5 849 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 399.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 5 988 834.00 | |
FW Other purchases and external expenses | | | 846 066.00 | |
FX Taxes, duties, and similar payments | | | 231 248.00 | |
FY Salaries and Wages | | | 4 266 539.00 | |
FZ Social Security Contributions | | | 786 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 6 142 135.00 | |
GG - OPERATING RESULT (I - II) | | | -153 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 300.00 | |
GP Total financial income (V) | | | 1 272 300.00 | |
GR Interest and similar expenses | | | 19 824.00 | |
GU Total financial expenses (VI) | | | 19 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HD Total exceptional income (VII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 789.00 | | |
HK Income tax | | 31 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 134.00 | 20 174 736.00 | | 7 261 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161 958.00 | 16 854 499.00 | | 6 161 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 176.00 | 3 320 237.00 | | 1 099 176.00 |
| |
| 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 | 6 086 262.00 | | 56 497.00 | 6 086 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421 767.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 6 140 859.00 | |
IO DECREASES Total including other intangible assets | | | 644 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 74 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 516.00 | | | 644 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 569.00 | | 4 906.00 | 71 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 176.00 | | 51 591.00 | 5 370 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 810.00 | 2 582.00 | | 76 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 410.00 | 2 582.00 | | 67 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 938.00 | 3 000.00 | | 79 938.00 |
6A on fixed assets – intangible | 153 000.00 | | | 153 000.00 |
6T Receivables | 12 981.00 | | 3 441.00 | 12 981.00 |
7B Total provisions for depreciation | 165 981.00 | | 3 441.00 | 165 981.00 |
7C Grand total | 245 919.00 | 3 000.00 | 3 441.00 | 245 919.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 441.00 | |
| |
| 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 | 1 061 091.00 | 1 061 091.00 | | 1 061 091.00 |
8C Staff and Related Accounts | 561 341.00 | 561 341.00 | | 561 341.00 |
8D Social Security and Other Social Organizations | 296 375.00 | 296 375.00 | | 296 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 263.00 | 46 263.00 | | 46 263.00 |
UP Loans | 387 118.00 | 1.00 | 387 117.00 | 387 118.00 |
UT Other financial assets | 19 987.00 | 1.00 | 19 986.00 | 19 987.00 |
UX Other trade receivables | 378 577.00 | 378 577.00 | | 378 577.00 |
UY Staff and related accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
UZ Social Security, other social security organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
VA Doubtful or disputed receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 176 007.00 | 176 007.00 | | 176 007.00 |
VC Group and associates | 3 651 423.00 | 3 651 423.00 | | 3 651 423.00 |
VG Loans with a maturity of up to one year at origin | 33 825.00 | 33 825.00 | | 33 825.00 |
VH Loans with a maturity of more than one year at origin | 1 426 000.00 | | 1 426 000.00 | 1 426 000.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VJ Loans taken out during the year | 39 484.00 | | | 39 484.00 |
VK Loans repaid during the year | 789 168.00 | | | 789 168.00 |
VM Income taxes | 2 053 264.00 | 1.00 | 2 053 263.00 | 2 053 264.00 |
VN Other taxes, similar payments | 83 541.00 | 83 541.00 | | 83 541.00 |
VP Miscellaneous | 71 800.00 | 71 800.00 | | 71 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 436.00 | 64 436.00 | | 64 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 956.00 | 29 956.00 | | 29 956.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 278.00 | 4 452 912.00 | 2 460 366.00 | 6 913 278.00 |
VW VAT | 258 749.00 | 258 749.00 | | 258 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 316.00 | 2 326 316.00 | 1 426 000.00 | 3 752 316.00 |
