| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 953.00 | 141 953.00 | | 141 953.00 |
AN Land | 105 942.00 | | 105 942.00 | 105 942.00 |
AP Buildings | 372 888.00 | 107 112.00 | 265 775.00 | 372 888.00 |
AT Other tangible assets | 617 252.00 | 336 061.00 | 281 191.00 | 617 252.00 |
BH Other financial assets | 40 090.00 | | 40 090.00 | 40 090.00 |
BJ TOTAL (I) | 4 348 803.00 | 585 126.00 | 3 763 677.00 | 4 348 803.00 |
BX Customers and related accounts | 2 100 403.00 | | 2 100 403.00 | 2 100 403.00 |
BZ Other receivables | 4 176 784.00 | | 4 176 784.00 | 4 176 784.00 |
CD Marketable securities | 339 803.00 | 38 070.00 | 301 733.00 | 339 803.00 |
CF Cash and cash equivalents | 61 207.00 | | 61 207.00 | 61 207.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 6 684 583.00 | 38 070.00 | 6 646 513.00 | 6 684 583.00 |
CO Grand total (0 to V) | 11 033 386.00 | 623 196.00 | 10 410 190.00 | 11 033 386.00 |
CU Other investments | 3 070 679.00 | | 3 070 679.00 | 3 070 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 500.00 | 532 500.00 | | 532 500.00 |
DB Share, merger, contribution premiums, etc. | 181 721.00 | 181 721.00 | | 181 721.00 |
DD Legal reserve (1) | 53 250.00 | 53 250.00 | | 53 250.00 |
DG Other reserves | 5 404 483.00 | 4 987 038.00 | | 5 404 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 639.00 | 417 445.00 | | 412 639.00 |
DL TOTAL (I) | 6 584 593.00 | 6 171 954.00 | | 6 584 593.00 |
DQ Provisions for Expenses | 6 245.00 | 22 641.00 | | 6 245.00 |
DR TOTAL (IV) | 6 245.00 | 22 641.00 | | 6 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 604.00 | 126 945.00 | | 1 467 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 665.00 | 243 543.00 | | 663 665.00 |
DX Trade payables and related accounts | 127 761.00 | 126 863.00 | | 127 761.00 |
DY Tax and social security liabilities | 545 264.00 | 278 825.00 | | 545 264.00 |
EA Other liabilities | 1 001 558.00 | 496 440.00 | | 1 001 558.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 3 819 352.00 | 1 272 616.00 | | 3 819 352.00 |
EE Grand total (I to V) | 10 410 190.00 | 7 467 210.00 | | 10 410 190.00 |
EI Including equity loans | 663 665.00 | | | 663 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 464 388.00 | | 3 464 388.00 | 3 464 388.00 |
FJ Net sales | 3 464 388.00 | | 3 464 388.00 | 3 464 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 401.00 | |
FR Total operating income (I) | | | 3 494 790.00 | |
FW Other purchases and external expenses | | | 1 258 762.00 | |
FX Taxes, duties, and similar payments | | | 113 708.00 | |
FY Salaries and Wages | | | 1 439 799.00 | |
FZ Social Security Contributions | | | 711 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 175.00 | |
GB Operating Expenses - Provisions | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 3 618 985.00 | |
GG - OPERATING RESULT (I - II) | | | -124 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 379.00 | |
GL Other interest and similar income | | | 65 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 102.00 | |
GO Net income from sales of marketable securities | | | 4 344.00 | |
GP Total financial income (V) | | | 982 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GT Net expenses on sales of marketable securities | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 24 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 504.00 | | 35.00 |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | 35.00 | 5 854.00 | | 35.00 |
HE Exceptional expenses on management operations | 420 987.00 | 25 043.00 | | 420 987.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 420 987.00 | 25 989.00 | | 420 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 952.00 | -20 135.00 | | -420 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 353.00 | 2 063 502.00 | | 4 477 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 713.00 | 1 646 057.00 | | 4 064 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 639.00 | 417 445.00 | | 412 639.00 |
HP References: Equipment leasing | 18 677.00 | 6 532.00 | | 18 677.00 |
| |
| 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 | 3 438 513.00 | | 910 290.00 | 3 438 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 769.00 | |
I4 DECREASES Grand Total | | | 4 348 803.00 | |
IO DECREASES Total including other intangible assets | | | 141 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 953.00 | | | 141 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 595.00 | | 302 487.00 | 793 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 966.00 | | 607 803.00 | 2 502 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 345.00 | 80 176.00 | | 448 345.00 |
PE DEPRECIATION Total including other intangible assets | 141 953.00 | | | 141 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 393.00 | 80 176.00 | | 306 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 641.00 | | 16 396.00 | 22 641.00 |
6E on fixed assets – tangible | 42 023.00 | 14 582.00 | | 42 023.00 |
6X Other provisions for depreciation | 50 733.00 | 3 439.00 | 16 102.00 | 50 733.00 |
7B Total provisions for depreciation | 92 756.00 | 18 021.00 | 16 102.00 | 92 756.00 |
7C Grand total | 115 397.00 | 18 021.00 | 32 498.00 | 115 397.00 |
| |
| 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 | 127 761.00 | 127 761.00 | | 127 761.00 |
8C Staff and Related Accounts | 89 078.00 | 89 078.00 | | 89 078.00 |
8D Social Security and Other Social Organizations | 216 938.00 | 216 938.00 | | 216 938.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 558.00 | 1 001 558.00 | | 1 001 558.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 40 090.00 | | 40 090.00 | 40 090.00 |
UX Other trade receivables | 2 100 403.00 | 2 100 403.00 | | 2 100 403.00 |
VB VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VC Group and associates | 4 113 797.00 | 4 113 797.00 | | 4 113 797.00 |
VG Loans with a maturity of up to one year at origin | 21 101.00 | 21 101.00 | | 21 101.00 |
VH Loans with a maturity of more than one year at origin | 1 446 503.00 | 474 222.00 | 972 281.00 | 1 446 503.00 |
VI Group and Associates | 663 694.00 | 663 694.00 | | 663 694.00 |
VJ Loans taken out during the year | 1 405 000.00 | | | 1 405 000.00 |
VK Loans repaid during the year | 85 002.00 | | | 85 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 076.00 | 25 076.00 | | 25 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 939.00 | 46 939.00 | | 46 939.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 663.00 | 6 283 573.00 | 40 090.00 | 6 323 663.00 |
VW VAT | 211 659.00 | 211 659.00 | | 211 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 352.00 | 2 847 071.00 | 972 281.00 | 3 819 352.00 |
