| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 218 000.00 | 163 286.00 | 54 714.00 | 218 000.00 |
AP Buildings | 48 993.00 | 17 038.00 | 31 955.00 | 48 993.00 |
AR Technical installations, industrial equipment and tools | 51 368.00 | 46 044.00 | 5 325.00 | 51 368.00 |
AT Other tangible assets | 123 970.00 | 100 974.00 | 22 996.00 | 123 970.00 |
AX Advances and down payments | 4 560.00 | | 4 560.00 | 4 560.00 |
BD Other fixed assets | 292 441.00 | | 292 441.00 | 292 441.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 6 178 670.00 | 327 342.00 | 5 851 328.00 | 6 178 670.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 1 033 709.00 | | 1 033 709.00 | 1 033 709.00 |
BZ Other receivables | 5 602 808.00 | | 5 602 808.00 | 5 602 808.00 |
CF Cash and cash equivalents | 56 945.00 | | 56 945.00 | 56 945.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 6 699 244.00 | | 6 699 244.00 | 6 699 244.00 |
CO Grand total (0 to V) | 12 877 914.00 | 327 342.00 | 12 550 572.00 | 12 877 914.00 |
CU Other investments | 5 377 772.00 | | 5 377 772.00 | 5 377 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 633 000.00 | | | 3 633 000.00 |
DB Share, merger, contribution premiums, etc. | 465 627.00 | | | 465 627.00 |
DD Legal reserve (1) | 184 000.00 | | | 184 000.00 |
DG Other reserves | 1 197 262.00 | | | 1 197 262.00 |
DH Retained earnings | 249 095.00 | | | 249 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 072.00 | | | 862 072.00 |
DK Regulated provisions | 44 955.00 | | | 44 955.00 |
DL TOTAL (I) | 6 636 011.00 | | | 6 636 011.00 |
DU Loans and Debts from Credit Institutions (3) | 317 322.00 | | | 317 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503 310.00 | | | 5 503 310.00 |
DX Trade payables and related accounts | 35 083.00 | | | 35 083.00 |
DY Tax and social security liabilities | 58 847.00 | | | 58 847.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 5 914 562.00 | | | 5 914 562.00 |
EE Grand total (I to V) | 12 550 572.00 | | | 12 550 572.00 |
EG Accrued income and payables due within one year | 5 653 261.00 | | | 5 653 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 801.00 | | 221 801.00 | 221 801.00 |
FG Production sold - services | 421 601.00 | | 421 601.00 | 421 601.00 |
FJ Net sales | 643 402.00 | | 643 402.00 | 643 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 646 271.00 | |
FS Purchases of goods (including customs duties) | | | 213 666.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 103 981.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 266 591.00 | |
FZ Social Security Contributions | | | 69 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 696 600.00 | |
GG - OPERATING RESULT (I - II) | | | -50 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 82 404.00 | |
GP Total financial income (V) | | | 1 062 404.00 | |
GR Interest and similar expenses | | | 93 891.00 | |
GU Total financial expenses (VI) | | | 93 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 396.00 | | | 91 396.00 |
A2 TOTAL ASSETS | 30 441.00 | | | 30 441.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | -21 343.00 | | | -21 343.00 |
HD Total exceptional income (VII) | -21 318.00 | | | -21 318.00 |
HE Exceptional expenses on management operations | 9 811.00 | | | 9 811.00 |
HF Exceptional expenses on capital transactions | 25 208.00 | | | 25 208.00 |
HG Exceptional depreciation and provisions | 29 970.00 | | | 29 970.00 |
HH Total exceptional expenses (VIII) | 39 781.00 | | | 39 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 099.00 | | | -61 099.00 |
HK Income tax | -4 989.00 | | | -4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 356.00 | | | 1 687 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 284.00 | | | 825 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 072.00 | | | 862 072.00 |
HP References: Equipment leasing | 2 630.00 | | | 2 630.00 |
| |
| 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 | 6 183 118.00 | | 38 465.00 | 6 183 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697 094.00 | |
I4 DECREASES Grand Total | | | 6 221 583.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 875.00 | | 5 615.00 | 235 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664 244.00 | | 32 850.00 | 5 664 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 579.00 | 27 492.00 | | 355 579.00 |
PE DEPRECIATION Total including other intangible assets | 174 996.00 | 11 711.00 | | 174 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 583.00 | 15 781.00 | | 180 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 925.00 | 29 970.00 | | 74 925.00 |
7C Grand total | 74 925.00 | 29 970.00 | | 74 925.00 |
UJ - Exceptional | | 29 970.00 | | |
| |
| 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 | 33 450.00 | 33 450.00 | | 33 450.00 |
8C Staff and Related Accounts | 25 550.00 | 25 550.00 | | 25 550.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
8E Income Taxes | 69 650.00 | 69 650.00 | | 69 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 1 246 468.00 | 1 246 468.00 | | 1 246 468.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 18 254.00 | 18 254.00 | | 18 254.00 |
VC Group and associates | 7 700 908.00 | 7 700 908.00 | | 7 700 908.00 |
VH Loans with a maturity of more than one year at origin | 204 547.00 | 57 496.00 | 147 051.00 | 204 547.00 |
VI Group and Associates | 3 969 517.00 | 3 969 517.00 | | 3 969 517.00 |
VK Loans repaid during the year | 56 754.00 | | | 56 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 001 904.00 | 9 000 764.00 | 1 141.00 | 9 001 904.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 873.00 | 4 192 822.00 | 147 051.00 | 4 339 873.00 |
