| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 723 000.00 | |
AF Concessions, Patents and Similar Rights | 99 869.00 | 99 869.00 | | 99 869.00 |
AJ Other Intangible Assets | 696 029.00 | 380 421.00 | 315 608.00 | 696 029.00 |
AT Other tangible assets | 186 031.00 | 145 322.00 | 40 710.00 | 186 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 995 618.00 | 1 149 611.00 | 3 846 007.00 | 4 995 618.00 |
BN Goods in progress | | | 127 000.00 | |
BX Customers and related accounts | 204 448.00 | | 204 448.00 | 204 448.00 |
BZ Other receivables | 2 728 242.00 | | 2 728 242.00 | 2 728 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 876 901.00 | | 3 876 901.00 | 3 876 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 809 591.00 | | 6 809 591.00 | 6 809 591.00 |
CO Grand total (0 to V) | 11 805 209.00 | 1 149 611.00 | 10 655 598.00 | 11 805 209.00 |
CU Other investments | 4 013 659.00 | 524 000.00 | 3 489 659.00 | 4 013 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 900.00 | 4 008 900.00 | | 4 008 900.00 |
DB Share, merger, contribution premiums, etc. | 48 870.00 | 48 870.00 | | 48 870.00 |
DD Legal reserve (1) | 400 890.00 | 400 890.00 | | 400 890.00 |
DG Other reserves | 2 631 111.00 | 2 764 910.00 | | 2 631 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 612.00 | 1 422 450.00 | | 1 821 612.00 |
DL TOTAL (I) | 8 911 382.00 | 8 646 020.00 | | 8 911 382.00 |
DP Provisions for Risks | 1 355 000.00 | 899 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 1 355 000.00 | 899 000.00 | | 1 355 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 074.00 | 902 946.00 | | 839 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834 000.00 | 6 064 000.00 | | 10 834 000.00 |
DX Trade payables and related accounts | 123 403.00 | 121 897.00 | | 123 403.00 |
DY Tax and social security liabilities | 717 646.00 | 663 331.00 | | 717 646.00 |
EA Other liabilities | 64 094.00 | 237 500.00 | | 64 094.00 |
EC TOTAL (IV) | 1 744 216.00 | 1 925 674.00 | | 1 744 216.00 |
EE Grand total (I to V) | 10 655 598.00 | 10 571 695.00 | | 10 655 598.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 827 000.00 | 1 985 000.00 | | 1 827 000.00 |
P5 LIABILITIES - Reserves | 1 239 000.00 | 1 209 000.00 | | 1 239 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 255 000.00 | 129 000.00 | | 255 000.00 |
P7 LIABILITIES - Retained Earnings | 1 494 000.00 | 1 338 000.00 | | 1 494 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 024 000.00 | |
FG Production sold - services | 2 240 038.00 | | 2 240 038.00 | 2 240 038.00 |
FJ Net sales | 2 240 038.00 | | 2 240 038.00 | 2 240 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 373 918.00 | |
FS Purchases of goods (including customs duties) | | | 15 013 000.00 | |
FW Other purchases and external expenses | | | 778 043.00 | |
FX Taxes, duties, and similar payments | | | 38 515.00 | |
FY Salaries and Wages | | | 1 207 503.00 | |
FZ Social Security Contributions | | | 415 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 2 507 329.00 | |
GG - OPERATING RESULT (I - II) | | | -133 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 253.00 | |
GL Other interest and similar income | | | 79 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 000.00 | |
GP Total financial income (V) | | | 2 100 575.00 | |
GR Interest and similar expenses | | | 34 497.00 | |
GT Net expenses on sales of marketable securities | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 34 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 101 840.00 | 1 248 750.00 | | 101 840.00 |
HD Total exceptional income (VII) | 105 844.00 | 1 248 750.00 | | 105 844.00 |
HE Exceptional expenses on management operations | | 238 431.00 | | |
HF Exceptional expenses on capital transactions | 23 664.00 | 1 398 760.00 | | 23 664.00 |
HH Total exceptional expenses (VIII) | 23 664.00 | 1 637 191.00 | | 23 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 179.00 | -388 441.00 | | 82 179.00 |
HK Income tax | 193 233.00 | 262 017.00 | | 193 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 336.00 | 5 694 157.00 | | 4 580 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 724.00 | 4 271 706.00 | | 2 758 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 612.00 | 1 422 450.00 | | 1 821 612.00 |
R3 Income Statement - Technical Result | -421 000.00 | -411 000.00 | | -421 000.00 |
R5 Net income of consolidated companies | 2 503 000.00 | 2 525 000.00 | | 2 503 000.00 |
R6 Group Income (Consolidated Net Income) | 2 082 000.00 | 2 114 000.00 | | 2 082 000.00 |
R7 Share of minority interests (Non-group income) | -255 000.00 | -129 000.00 | | -255 000.00 |
R8 Net income, group share (parent company share) | 1 827 000.00 | 1 985 000.00 | | 1 827 000.00 |
| |
| 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 | 4 952 676.00 | | 42 942.00 | 4 952 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013 689.00 | |
I4 DECREASES Grand Total | | | 4 995 618.00 | |
IO DECREASES Total including other intangible assets | | | 795 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 898.00 | | | 795 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 424.00 | | 1 607.00 | 184 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 354.00 | | 41 336.00 | 3 972 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 772.00 | 64 839.00 | | 560 772.00 |
PE DEPRECIATION Total including other intangible assets | 433 786.00 | 46 504.00 | | 433 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 986.00 | 18 335.00 | | 126 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 500.00 | 112 500.00 | | 112 500.00 |
7B Total provisions for depreciation | 754 500.00 | 230 500.00 | 524 000.00 | 754 500.00 |
7C Grand total | 754 500.00 | 230 500.00 | 524 000.00 | 754 500.00 |
UE of which provisions and reversals: - Operating | | 112 500.00 | | |
UG - Financial | | 118 000.00 | | |
| |
| 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 | 123 403.00 | 123 403.00 | | 123 403.00 |
8C Staff and Related Accounts | 85 783.00 | 85 783.00 | | 85 783.00 |
8D Social Security and Other Social Organizations | 212 204.00 | 212 204.00 | | 212 204.00 |
8E Income Taxes | 274 501.00 | 274 501.00 | | 274 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 094.00 | 64 094.00 | | 64 094.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 204 448.00 | 204 448.00 | | 204 448.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VC Group and associates | 2 682 470.00 | 2 682 470.00 | | 2 682 470.00 |
VH Loans with a maturity of more than one year at origin | 839 074.00 | 137 336.00 | 562 661.00 | 839 074.00 |
VK Loans repaid during the year | 63 872.00 | | | 63 872.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 141.00 | 106 141.00 | | 106 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 720.00 | 2 932 720.00 | | 2 932 720.00 |
VW VAT | 39 016.00 | 39 016.00 | | 39 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 216.00 | 1 042 478.00 | 562 661.00 | 1 744 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
