| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 800.00 | 20 679.00 | 32 120.00 | 52 800.00 |
AP Buildings | 509 312.00 | 263 347.00 | 245 965.00 | 509 312.00 |
AT Other tangible assets | 76 052.00 | 53 059.00 | 22 992.00 | 76 052.00 |
BH Other financial assets | 329 196.00 | | 329 196.00 | 329 196.00 |
BJ TOTAL (I) | 4 090 237.00 | 959 983.00 | 3 130 253.00 | 4 090 237.00 |
BT Goods | 11 565.00 | | 11 565.00 | 11 565.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 173 287.00 | | 173 287.00 | 173 287.00 |
BZ Other receivables | 3 462 113.00 | 2 395 513.00 | 1 066 599.00 | 3 462 113.00 |
CF Cash and cash equivalents | 1 637 233.00 | | 1 637 233.00 | 1 637 233.00 |
CH Prepaid expenses | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 5 316 218.00 | 2 395 513.00 | 2 920 704.00 | 5 316 218.00 |
CO Grand total (0 to V) | 9 406 455.00 | 3 355 497.00 | 6 050 957.00 | 9 406 455.00 |
CU Other investments | 3 122 875.00 | 622 897.00 | 2 499 978.00 | 3 122 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 53 840.00 | | 2 692 000.00 |
DB Share, merger, contribution premiums, etc. | | 946 125.00 | | |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DE Statutory or contractual reserves | 1 059.00 | 1 580 903.00 | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 921.00 | 421 771.00 | | 345 921.00 |
DL TOTAL (I) | 3 044 365.00 | 3 008 024.00 | | 3 044 365.00 |
DQ Provisions for Expenses | 86 257.00 | 63 876.00 | | 86 257.00 |
DR TOTAL (IV) | 86 257.00 | 63 876.00 | | 86 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 372.00 | 4 478 900.00 | | 2 048 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 966.00 | 1 097 007.00 | | 705 966.00 |
DX Trade payables and related accounts | 20 741.00 | 21 019.00 | | 20 741.00 |
DY Tax and social security liabilities | 145 253.00 | 191 513.00 | | 145 253.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 2 920 334.00 | 5 789 097.00 | | 2 920 334.00 |
EE Grand total (I to V) | 6 050 957.00 | 8 860 997.00 | | 6 050 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 539.00 | | 171 539.00 | 171 539.00 |
FD Production sold - goods | 27 932.00 | | 27 932.00 | 27 932.00 |
FG Production sold - services | 1 554 379.00 | | 1 554 379.00 | 1 554 379.00 |
FJ Net sales | 1 753 851.00 | | 1 753 851.00 | 1 753 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FR Total operating income (I) | | | 1 756 135.00 | |
FS Purchases of goods (including customs duties) | | | 181 892.00 | |
FT Inventory change (goods) | | | -5 289.00 | |
FW Other purchases and external expenses | | | 462 340.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 429 961.00 | |
FZ Social Security Contributions | | | 139 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 381.00 | |
GF Total Operating Expenses (II) | | | 1 302 463.00 | |
GG - OPERATING RESULT (I - II) | | | 453 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 3.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 3.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HG Exceptional depreciation and provisions | 104 400.00 | 212 574.00 | | 104 400.00 |
HH Total exceptional expenses (VIII) | 104 435.00 | 212 575.00 | | 104 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 426.00 | -212 572.00 | | -103 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 220.00 | 2 089 681.00 | | 1 757 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 298.00 | 1 667 910.00 | | 1 411 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 921.00 | 421 771.00 | | 345 921.00 |
HP References: Equipment leasing | 19 991.00 | | | 19 991.00 |
HQ References: Real Estate Leasing | | 16 419.00 | | |
| |
| 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 | 4 085 819.00 | | 32 470.00 | 4 085 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 3 452 072.00 | |
I4 DECREASES Grand Total | | 28 052.00 | 4 090 237.00 | |
IO DECREASES Total including other intangible assets | | 4 830.00 | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 850.00 | 585 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 630.00 | | 23 000.00 | 34 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 744.00 | | 9 470.00 | 597 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 444.00 | | | 3 453 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 024.00 | 52 743.00 | 26 680.00 | 311 024.00 |
PE DEPRECIATION Total including other intangible assets | 19 047.00 | 6 463.00 | 4 830.00 | 19 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 977.00 | 46 279.00 | 21 850.00 | 291 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 876.00 | 22 381.00 | | 63 876.00 |
6X Other provisions for depreciation | 2 291 113.00 | 104 400.00 | | 2 291 113.00 |
7B Total provisions for depreciation | 2 914 010.00 | 104 400.00 | | 2 914 010.00 |
7C Grand total | 2 977 886.00 | 126 781.00 | | 2 977 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 381.00 | | |
UJ - Exceptional | | 104 400.00 | | |
| |
| 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 | 20 741.00 | 20 741.00 | | 20 741.00 |
8C Staff and Related Accounts | 42 701.00 | 42 701.00 | | 42 701.00 |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | | 36 191.00 |
UT Other financial assets | 329 196.00 | | 329 196.00 | 329 196.00 |
UX Other trade receivables | 173 287.00 | 173 287.00 | | 173 287.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 3 447 339.00 | 3 447 339.00 | | 3 447 339.00 |
VH Loans with a maturity of more than one year at origin | 2 048 372.00 | 146 654.00 | 1 901 718.00 | 2 048 372.00 |
VI Group and Associates | 705 966.00 | 705 966.00 | | 705 966.00 |
VK Loans repaid during the year | 2 230 268.00 | | | 2 230 268.00 |
VP Miscellaneous | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 31 184.00 | 31 184.00 | | 31 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 781.00 | 3 666 584.00 | 329 196.00 | 3 995 781.00 |
VW VAT | 54 914.00 | 54 914.00 | | 54 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 334.00 | 1 018 616.00 | 1 901 718.00 | 2 920 334.00 |
