| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 979.00 | 103 863.00 | 15 115.00 | 118 979.00 |
AP Buildings | 346 506.00 | 179 612.00 | 166 893.00 | 346 506.00 |
AT Other tangible assets | 776 698.00 | 534 646.00 | 242 052.00 | 776 698.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 7 823 975.00 | 818 121.00 | 7 005 854.00 | 7 823 975.00 |
BT Goods | 11 557 706.00 | | 11 557 706.00 | 11 557 706.00 |
BX Customers and related accounts | 797 900.00 | | 797 900.00 | 797 900.00 |
BZ Other receivables | 21 886 160.00 | 15 023.00 | 21 871 137.00 | 21 886 160.00 |
CD Marketable securities | 5 112 691.00 | | 5 112 691.00 | 5 112 691.00 |
CF Cash and cash equivalents | 1 741 188.00 | | 1 741 188.00 | 1 741 188.00 |
CH Prepaid expenses | 35 591.00 | | 35 591.00 | 35 591.00 |
CJ TOTAL (II) | 41 131 236.00 | 15 023.00 | 41 116 213.00 | 41 131 236.00 |
CO Grand total (0 to V) | 49 047 644.00 | 833 144.00 | 48 214 500.00 | 49 047 644.00 |
CU Other investments | 6 577 804.00 | | 6 577 804.00 | 6 577 804.00 |
CW Deferred expenses or loan issuance costs | 92 433.00 | | 92 433.00 | 92 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 115 768.00 | 23 689 307.00 | | 24 115 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 501.00 | 426 462.00 | | 2 236 501.00 |
DL TOTAL (I) | 26 792 270.00 | 24 555 768.00 | | 26 792 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 904 697.00 | 17 814 365.00 | | 18 904 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 331.00 | 846 736.00 | | 1 700 331.00 |
DX Trade payables and related accounts | 321 775.00 | 538 755.00 | | 321 775.00 |
DY Tax and social security liabilities | 375 473.00 | 644 697.00 | | 375 473.00 |
EA Other liabilities | 119 954.00 | 102 433.00 | | 119 954.00 |
EB Prepaid income (2) | | 80 600.00 | | |
EC TOTAL (IV) | 21 422 230.00 | 20 027 585.00 | | 21 422 230.00 |
EE Grand total (I to V) | 48 214 500.00 | 44 583 354.00 | | 48 214 500.00 |
EG Accrued income and payables due within one year | 15 863 692.00 | 13 426 684.00 | | 15 863 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 091 458.00 | | 2 091 458.00 | 2 091 458.00 |
FJ Net sales | 2 091 458.00 | | 2 091 458.00 | 2 091 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 185.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 144 845.00 | |
FS Purchases of goods (including customs duties) | | | 225 011.00 | |
FT Inventory change (goods) | | | -207 503.00 | |
FW Other purchases and external expenses | | | 674 602.00 | |
FX Taxes, duties, and similar payments | | | 151 427.00 | |
FY Salaries and Wages | | | 610 533.00 | |
FZ Social Security Contributions | | | 235 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 018.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 1 850 096.00 | |
GG - OPERATING RESULT (I - II) | | | 294 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747 904.00 | |
GL Other interest and similar income | | | 113 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 861 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 816.00 | |
GR Interest and similar expenses | | | 1 352 724.00 | |
GU Total financial expenses (VI) | | | 1 355 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 128 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 128 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 11 944.00 | 15 216.00 | | 11 944.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 365 600.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 12 244.00 | 1 380 816.00 | | 12 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | -252 816.00 | | -11 944.00 |
HK Income tax | 552 647.00 | | | 552 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 028.00 | 9 219 282.00 | | 6 007 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 527.00 | 8 792 821.00 | | 3 770 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 501.00 | 426 462.00 | | 2 236 501.00 |
| |
| 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 | 6 088 212.00 | | 1 736 063.00 | 6 088 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 581 793.00 | |
I4 DECREASES Grand Total | | 300.00 | 7 823 975.00 | |
IO DECREASES Total including other intangible assets | | | 118 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 979.00 | | | 118 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 661.00 | | 8 542.00 | 1 114 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 572.00 | | 1 727 521.00 | 4 854 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 971.00 | 149 151.00 | | 668 971.00 |
PE DEPRECIATION Total including other intangible assets | 72 278.00 | 31 585.00 | | 72 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 692.00 | 117 566.00 | | 596 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 206.00 | 2 816.00 | | 12 206.00 |
7B Total provisions for depreciation | 12 206.00 | 2 816.00 | | 12 206.00 |
7C Grand total | 12 206.00 | 2 816.00 | | 12 206.00 |
UG - Financial | | 2 816.00 | | |
| |
| 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 | 72 500.00 | 72 500.00 | | 72 500.00 |
8B Suppliers and Related Accounts | 321 775.00 | 321 775.00 | | 321 775.00 |
8C Staff and Related Accounts | 72 969.00 | 72 969.00 | | 72 969.00 |
8D Social Security and Other Social Organizations | 122 091.00 | 122 091.00 | | 122 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 954.00 | 119 954.00 | | 119 954.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 797 900.00 | 797 900.00 | | 797 900.00 |
UY Staff and related accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
VB VAT | 144 638.00 | 144 638.00 | | 144 638.00 |
VC Group and associates | 20 529 604.00 | 20 529 604.00 | | 20 529 604.00 |
VG Loans with a maturity of up to one year at origin | 18 904 697.00 | 12 542 264.00 | 1 999 916.00 | 18 904 697.00 |
VI Group and Associates | 1 627 831.00 | 1 627 831.00 | | 1 627 831.00 |
VK Loans repaid during the year | 235 120.00 | | | 235 120.00 |
VP Miscellaneous | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 683.00 | 27 683.00 | | 27 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 628.00 | 1 163 628.00 | | 1 163 628.00 |
VS Prepaid expenses | 35 591.00 | 35 591.00 | | 35 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723 640.00 | 22 723 640.00 | | 22 723 640.00 |
VW VAT | 152 730.00 | 152 730.00 | | 152 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 422 230.00 | 15 059 797.00 | 1 999 916.00 | 21 422 230.00 |
