| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 600.00 | 37 320.00 | 149 280.00 | 186 600.00 |
AH Goodwill | 1 418 321.00 | | 1 418 321.00 | 1 418 321.00 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 474 715.00 | | 474 715.00 | 474 715.00 |
BJ TOTAL (I) | 3 037 636.00 | 37 320.00 | 3 000 316.00 | 3 037 636.00 |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | 264 700.00 | 2 296.00 | 262 403.00 | 264 700.00 |
CF Cash and cash equivalents | 393 451.00 | | 393 451.00 | 393 451.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 694 775.00 | 2 296.00 | 692 479.00 | 694 775.00 |
CO Grand total (0 to V) | 3 732 411.00 | 39 616.00 | 3 692 795.00 | 3 732 411.00 |
CU Other investments | 958 000.00 | | 958 000.00 | 958 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 646.00 | 39 646.00 | | 39 646.00 |
DB Share, merger, contribution premiums, etc. | 570 877.00 | 570 877.00 | | 570 877.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 729 436.00 | 822 718.00 | | 729 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 540.00 | 200 099.00 | | 337 540.00 |
DL TOTAL (I) | 1 681 500.00 | 1 637 340.00 | | 1 681 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 592.00 | 1 523 613.00 | | 1 425 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 134.00 | 465 478.00 | | 449 134.00 |
DX Trade payables and related accounts | 9 758.00 | 13 123.00 | | 9 758.00 |
DY Tax and social security liabilities | 122 561.00 | 131 303.00 | | 122 561.00 |
EA Other liabilities | 4 250.00 | 6 084.00 | | 4 250.00 |
EC TOTAL (IV) | 2 011 295.00 | 2 139 601.00 | | 2 011 295.00 |
EE Grand total (I to V) | 3 692 795.00 | 3 776 941.00 | | 3 692 795.00 |
EG Accrued income and payables due within one year | 666 093.00 | 1 117 685.00 | | 666 093.00 |
EI Including equity loans | 449 134.00 | | | 449 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 797 754.00 | |
FJ Net sales | | | 3 797 754.00 | |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 881 817.00 | |
FW Other purchases and external expenses | | | 216 869.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 1 601 161.00 | |
GB Operating Expenses - Provisions | | | 60 161.00 | |
GE Other Expenses | | | 1 814 240.00 | |
GF Total Operating Expenses (II) | | | 3 711 022.00 | |
GG - OPERATING RESULT (I - II) | | | 170 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 352.00 | |
GP Total financial income (V) | | | 209 352.00 | |
GR Interest and similar expenses | | | 18 409.00 | |
GU Total financial expenses (VI) | | | 18 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 277.00 | | | 216 277.00 |
HH Total exceptional expenses (VIII) | 193 437.00 | | | 193 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 840.00 | | | 22 840.00 |
HK Income tax | 47 038.00 | 20 893.00 | | 47 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 446.00 | 3 558 145.00 | | 4 307 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 907.00 | 3 358 046.00 | | 3 969 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 540.00 | 200 099.00 | | 337 540.00 |
| |
| 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 | 3 123 211.00 | | 661 315.00 | 3 123 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 300.00 | 958 000.00 | |
I4 DECREASES Grand Total | | 746 890.00 | 3 037 636.00 | |
IO DECREASES Total including other intangible assets | | 719 590.00 | 1 604 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 911.00 | | 186 600.00 | 2 137 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 474 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 300.00 | | | 985 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 612.00 | 60 161.00 | 553 453.00 | 530 612.00 |
PE DEPRECIATION Total including other intangible assets | 530 612.00 | 60 161.00 | 553 453.00 | 530 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 2 296.00 | | | 2 296.00 |
| |
| 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 | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 88 863.00 | 88 863.00 | | 88 863.00 |
8E Income Taxes | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
UZ Social Security, other social security organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 1 425 592.00 | 80 390.00 | 913 118.00 | 1 425 592.00 |
VI Group and Associates | 449 134.00 | 449 134.00 | | 449 134.00 |
VJ Loans taken out during the year | 602 987.00 | | | 602 987.00 |
VK Loans repaid during the year | 164 210.00 | | | 164 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 065.00 | 259 065.00 | | 259 065.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 324.00 | 301 324.00 | | 301 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 295.00 | 666 093.00 | 913 118.00 | 2 011 295.00 |
