| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 152.00 | 12 802.00 | 2 350.00 | 15 152.00 |
AT Other tangible assets | 37 580.00 | 28 356.00 | 9 224.00 | 37 580.00 |
BD Other fixed assets | 126 085.00 | | 126 085.00 | 126 085.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 253 540.00 | 48 158.00 | 1 205 382.00 | 1 253 540.00 |
BX Customers and related accounts | 1 700 467.00 | | 1 700 467.00 | 1 700 467.00 |
BZ Other receivables | 2 218 717.00 | | 2 218 717.00 | 2 218 717.00 |
CF Cash and cash equivalents | 347 238.00 | | 347 238.00 | 347 238.00 |
CH Prepaid expenses | 63 392.00 | | 63 392.00 | 63 392.00 |
CJ TOTAL (II) | 4 329 814.00 | | 4 329 814.00 | 4 329 814.00 |
CO Grand total (0 to V) | 5 583 354.00 | 48 158.00 | 5 535 196.00 | 5 583 354.00 |
CU Other investments | 1 042 222.00 | 7 000.00 | 1 035 222.00 | 1 042 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 121 461.00 | 362 722.00 | | 121 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 531.00 | 1 158 739.00 | | 1 232 531.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 2 264 342.00 | 2 431 811.00 | | 2 264 342.00 |
DS Convertible Bond Issues | 780.00 | | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 385 890.00 | 490 681.00 | | 385 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 969.00 | 636 791.00 | | 1 037 969.00 |
DX Trade payables and related accounts | 408 972.00 | 738 561.00 | | 408 972.00 |
DY Tax and social security liabilities | 1 165 457.00 | 532 958.00 | | 1 165 457.00 |
EA Other liabilities | 271 786.00 | 262 855.00 | | 271 786.00 |
EC TOTAL (IV) | 3 270 854.00 | 2 661 846.00 | | 3 270 854.00 |
EE Grand total (I to V) | 5 535 196.00 | 5 093 657.00 | | 5 535 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 838.00 | 470 482.00 | 2 946 320.00 | 2 475 838.00 |
FJ Net sales | 2 475 838.00 | 470 482.00 | 2 946 320.00 | 2 475 838.00 |
FO Operating subsidies | | | 16 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 973 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 910 691.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 704 829.00 | |
FZ Social Security Contributions | | | 264 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 898 760.00 | |
GG - OPERATING RESULT (I - II) | | | 74 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2 861.00 | |
GP Total financial income (V) | | | 1 523 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 16 993.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 24 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 014.00 | 3 000.00 | | 40 014.00 |
HD Total exceptional income (VII) | 40 014.00 | 3 000.00 | | 40 014.00 |
HE Exceptional expenses on management operations | 320 000.00 | 26 566.00 | | 320 000.00 |
HF Exceptional expenses on capital transactions | 40 014.00 | 3 000.00 | | 40 014.00 |
HH Total exceptional expenses (VIII) | 360 014.00 | 29 566.00 | | 360 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 000.00 | -26 566.00 | | -320 000.00 |
HK Income tax | 21 910.00 | -31 464.00 | | 21 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 244.00 | 4 296 735.00 | | 4 537 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 713.00 | 3 137 996.00 | | 3 304 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 531.00 | 1 158 739.00 | | 1 232 531.00 |
| |
| 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 | 1 271 894.00 | 21 659.00 | | 1 271 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 014.00 | 1 200 807.00 | |
I4 DECREASES Grand Total | | 40 014.00 | 1 253 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 671.00 | 4 909.00 | | 32 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 071.00 | 16 750.00 | | 1 224 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 836.00 | 6 323.00 | | 34 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 017.00 | 785.00 | | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819.00 | 5 538.00 | | 22 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 350.00 | | | 30 350.00 |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 30 350.00 | 7 000.00 | | 30 350.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 408 972.00 | 408 972.00 | | 408 972.00 |
8C Staff and Related Accounts | 120 625.00 | 120 625.00 | | 120 625.00 |
8D Social Security and Other Social Organizations | 78 381.00 | 78 381.00 | | 78 381.00 |
8E Income Taxes | 688 554.00 | 688 554.00 | | 688 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 786.00 | 271 786.00 | | 271 786.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 1 700 467.00 | 1 700 467.00 | | 1 700 467.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 103 555.00 | 103 555.00 | | 103 555.00 |
VC Group and associates | 2 072 634.00 | 2 072 634.00 | | 2 072 634.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 130 000.00 | 230 000.00 | 360 000.00 |
VI Group and Associates | 1 037 969.00 | 1 037 969.00 | | 1 037 969.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 117.00 | 41 117.00 | | 41 117.00 |
VS Prepaid expenses | 63 392.00 | 63 392.00 | | 63 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 076.00 | 3 982 576.00 | 32 500.00 | 4 015 076.00 |
VW VAT | 269 291.00 | 269 291.00 | | 269 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 964.00 | 3 014 964.00 | 230 000.00 | 3 244 964.00 |
