| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 334.00 | 77 612.00 | 50 721.00 | 128 334.00 |
AR Technical installations, industrial equipment and tools | 32 715.00 | 21 713.00 | 11 002.00 | 32 715.00 |
AT Other tangible assets | 846 518.00 | 315 718.00 | 530 799.00 | 846 518.00 |
AV Fixed assets in progress | 4 399.00 | | 4 399.00 | 4 399.00 |
BH Other financial assets | 4 162 669.00 | | 4 162 669.00 | 4 162 669.00 |
BJ TOTAL (I) | 15 232 433.00 | 815 043.00 | 14 417 390.00 | 15 232 433.00 |
BX Customers and related accounts | 672 260.00 | | 672 260.00 | 672 260.00 |
BZ Other receivables | 8 483 688.00 | 143 950.00 | 8 339 738.00 | 8 483 688.00 |
CF Cash and cash equivalents | 439 630.00 | | 439 630.00 | 439 630.00 |
CH Prepaid expenses | 108 368.00 | | 108 368.00 | 108 368.00 |
CJ TOTAL (II) | 9 703 946.00 | 143 950.00 | 9 559 996.00 | 9 703 946.00 |
CO Grand total (0 to V) | 24 936 379.00 | 958 993.00 | 23 977 386.00 | 24 936 379.00 |
CR Shares due in more than one year | 143 950.00 | | | 143 950.00 |
CU Other investments | 10 057 798.00 | 400 000.00 | 9 657 798.00 | 10 057 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 2 363 108.00 | | | 2 363 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 928.00 | | | 1 217 928.00 |
DK Regulated provisions | 27 302.00 | | | 27 302.00 |
DL TOTAL (I) | 7 660 838.00 | | | 7 660 838.00 |
DU Loans and Debts from Credit Institutions (3) | 13 905 894.00 | | | 13 905 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 767.00 | | | 1 456 767.00 |
DX Trade payables and related accounts | 226 853.00 | | | 226 853.00 |
DY Tax and social security liabilities | 727 034.00 | | | 727 034.00 |
EC TOTAL (IV) | 16 316 548.00 | | | 16 316 548.00 |
EE Grand total (I to V) | 23 977 386.00 | | | 23 977 386.00 |
EG Accrued income and payables due within one year | 5 486 660.00 | | | 5 486 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 641.00 | | 57 641.00 | 57 641.00 |
FG Production sold - services | 2 896 934.00 | | 2 896 934.00 | 2 896 934.00 |
FJ Net sales | 2 954 575.00 | | 2 954 575.00 | 2 954 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 961 334.00 | |
FS Purchases of goods (including customs duties) | | | 50 122.00 | |
FW Other purchases and external expenses | | | 972 100.00 | |
FX Taxes, duties, and similar payments | | | 46 955.00 | |
FY Salaries and Wages | | | 1 047 673.00 | |
FZ Social Security Contributions | | | 474 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 486.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 679 228.00 | |
GG - OPERATING RESULT (I - II) | | | 282 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 652.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 444 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 131 388.00 | |
GU Total financial expenses (VI) | | | 531 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 648.00 | | | 6 648.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 440.00 | | | 31 440.00 |
HE Exceptional expenses on management operations | 7 562.00 | | | 7 562.00 |
HG Exceptional depreciation and provisions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 511.00 | | | 22 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 474.00 | | | 4 437 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 546.00 | | | 3 219 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 928.00 | | | 1 217 928.00 |
HP References: Equipment leasing | 17 743.00 | | | 17 743.00 |
| |
| 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 | 14 573 786.00 | | 658 647.00 | 14 573 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220 467.00 | |
I4 DECREASES Grand Total | | | 15 232 433.00 | |
IO DECREASES Total including other intangible assets | | | 128 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 108.00 | | 26 226.00 | 102 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 809.00 | | 22 823.00 | 860 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610 870.00 | | 609 598.00 | 13 610 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 558.00 | 87 486.00 | | 327 558.00 |
PE DEPRECIATION Total including other intangible assets | 59 248.00 | 18 364.00 | | 59 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 309.00 | 69 122.00 | | 268 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 935.00 | 1 367.00 | | 25 935.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 143 950.00 | | | 143 950.00 |
7B Total provisions for depreciation | 143 950.00 | 400 000.00 | | 143 950.00 |
7C Grand total | 199 885.00 | 401 367.00 | 30 000.00 | 199 885.00 |
9U on fixed assets – equity investments | | | | |
