| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 855.00 | 14 847.00 | 8.00 | 14 855.00 |
AT Other tangible assets | 29 571.00 | 20 896.00 | 8 674.00 | 29 571.00 |
BB Receivables related to investments | 481 851.00 | | 481 851.00 | 481 851.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 946 798.00 | 35 743.00 | 911 055.00 | 946 798.00 |
BX Customers and related accounts | 121 060.00 | 1 173.00 | 119 888.00 | 121 060.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 150 103.00 | 1 173.00 | 148 931.00 | 150 103.00 |
CO Grand total (0 to V) | 1 096 901.00 | 36 916.00 | 1 059 986.00 | 1 096 901.00 |
CP Shares due in less than one year | 379 942.00 | | | 379 942.00 |
CR Shares due in more than one year | 1 407.00 | | | 1 407.00 |
CU Other investments | 420 492.00 | | 420 492.00 | 420 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140.00 | 4 140.00 | | 4 140.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 566.00 | 33 987.00 | | 16 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 217.00 | 132 580.00 | | 159 217.00 |
DK Regulated provisions | 192.00 | 145.00 | | 192.00 |
DL TOTAL (I) | 180 915.00 | 171 651.00 | | 180 915.00 |
DU Loans and Debts from Credit Institutions (3) | 320 341.00 | 437 661.00 | | 320 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 575.00 | 249 953.00 | | 460 575.00 |
DX Trade payables and related accounts | 35 994.00 | 51 270.00 | | 35 994.00 |
DY Tax and social security liabilities | 62 160.00 | 69 418.00 | | 62 160.00 |
EC TOTAL (IV) | 879 071.00 | 808 302.00 | | 879 071.00 |
EE Grand total (I to V) | 1 059 986.00 | 979 953.00 | | 1 059 986.00 |
EG Accrued income and payables due within one year | 676 873.00 | 509 464.00 | | 676 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 806.00 | 2 493.00 | | 7 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 499.00 | | 580 499.00 | 580 499.00 |
FJ Net sales | 580 499.00 | | 580 499.00 | 580 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 581 339.00 | |
FW Other purchases and external expenses | | | 149 537.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 250 151.00 | |
FZ Social Security Contributions | | | 105 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 518 720.00 | |
GG - OPERATING RESULT (I - II) | | | 62 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 998.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 007.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47.00 | 40.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 40.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -40.00 | | -47.00 |
HK Income tax | 20 014.00 | 20 732.00 | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 346.00 | 577 439.00 | | 710 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 130.00 | 444 859.00 | | 551 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 217.00 | 132 580.00 | | 159 217.00 |
HP References: Equipment leasing | 10 961.00 | 9 395.00 | | 10 961.00 |
| |
| 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 | 825 919.00 | | 134 942.00 | 825 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 063.00 | 902 373.00 | |
I4 DECREASES Grand Total | | 14 063.00 | 946 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 855.00 | | | 14 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 618.00 | | 4 952.00 | 24 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 446.00 | | 129 990.00 | 786 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 392.00 | 6 351.00 | | 29 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | 78.00 | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 624.00 | 6 273.00 | | 14 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145.00 | 47.00 | | 145.00 |
7B Total provisions for depreciation | 145.00 | 47.00 | | 145.00 |
7C Grand total | 145.00 | 47.00 | | 145.00 |
| |
| 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 | 35 994.00 | 35 994.00 | | 35 994.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 575.00 | 460 575.00 | | 460 575.00 |
UL Receivables related to investments | 481 851.00 | 379 942.00 | 101 909.00 | 481 851.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 625.00 | 21 625.00 | | 21 625.00 |
VG Loans with a maturity of up to one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VH Loans with a maturity of more than one year at origin | 312 535.00 | 110 336.00 | 202 198.00 | 312 535.00 |
VK Loans repaid during the year | 122 748.00 | | | 122 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 060.00 | 119 653.00 | 1 407.00 | 121 060.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 118.00 | 525 772.00 | 103 346.00 | 629 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 071.00 | 676 873.00 | 202 198.00 | 879 071.00 |
