| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 163 579.00 | 111 141.00 | 52 437.00 | 163 579.00 |
BJ TOTAL (I) | 90 422 289.00 | 118 851.00 | 90 303 437.00 | 90 422 289.00 |
BX Customers and related accounts | 387 035.00 | | 387 035.00 | 387 035.00 |
BZ Other receivables | 2 412 653.00 | | 2 412 653.00 | 2 412 653.00 |
CF Cash and cash equivalents | 58 030.00 | | 58 030.00 | 58 030.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 2 864 437.00 | | 2 864 437.00 | 2 864 437.00 |
CO Grand total (0 to V) | 93 286 726.00 | 118 851.00 | 93 167 875.00 | 93 286 726.00 |
CU Other investments | 90 251 000.00 | | 90 251 000.00 | 90 251 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000 000.00 | 76 000 000.00 | | 76 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 624 639.00 | 15 624 639.00 | | 15 624 639.00 |
DD Legal reserve (1) | 48 711.00 | 21 183.00 | | 48 711.00 |
DG Other reserves | 378 567.00 | 130 814.00 | | 378 567.00 |
DH Retained earnings | 546 957.00 | 271 676.00 | | 546 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 697.00 | 550 562.00 | | 267 697.00 |
DL TOTAL (I) | 92 866 572.00 | 92 598 875.00 | | 92 866 572.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 21.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 053.00 | 2 866.00 | | 29 053.00 |
DX Trade payables and related accounts | 40 026.00 | 27 842.00 | | 40 026.00 |
DY Tax and social security liabilities | 212 655.00 | 216 566.00 | | 212 655.00 |
EA Other liabilities | 19 529.00 | 334.00 | | 19 529.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 301 303.00 | 266 380.00 | | 301 303.00 |
EE Grand total (I to V) | 93 167 875.00 | 92 865 255.00 | | 93 167 875.00 |
EG Accrued income and payables due within one year | 301 303.00 | 266 380.00 | | 301 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 508.00 | | 692 508.00 | 692 508.00 |
FJ Net sales | 692 508.00 | | 692 508.00 | 692 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 244.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 716 762.00 | |
FW Other purchases and external expenses | | | 67 993.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 391 241.00 | |
FZ Social Security Contributions | | | 165 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 672 092.00 | |
GG - OPERATING RESULT (I - II) | | | 44 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 234.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 240 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 802.00 | | |
HD Total exceptional income (VII) | | 58 802.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 49 958.00 | | |
HH Total exceptional expenses (VIII) | | 50 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 775.00 | | |
HK Income tax | 17 872.00 | 55 129.00 | | 17 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 660.00 | 1 444 808.00 | | 957 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 964.00 | 894 246.00 | | 689 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 697.00 | 550 562.00 | | 267 697.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 11.00 | | 9.00 | 11.00 |
| |
| 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 | 40 026.00 | 40 026.00 | | 40 026.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 88 886.00 | 88 886.00 | | 88 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 529.00 | 19 529.00 | | 19 529.00 |
UX Other trade receivables | 387 035.00 | 387 035.00 | | 387 035.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VC Group and associates | 2 247 096.00 | 2 247 096.00 | | 2 247 096.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 29 054.00 | 29 054.00 | | 29 054.00 |
VM Income taxes | 37 256.00 | 37 256.00 | | 37 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 886.00 | 2 702 886.00 | | 2 702 886.00 |
VW VAT | 78 080.00 | 78 080.00 | | 78 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 303.00 | 301 303.00 | | 301 303.00 |
