| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 126.00 | 122 363.00 | 23 764.00 | 146 126.00 |
AJ Other Intangible Assets | 78.00 | | 78.00 | 78.00 |
AT Other tangible assets | 2 940.00 | 2 114.00 | 826.00 | 2 940.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 12 346 208.00 | 124 477.00 | 12 221 731.00 | 12 346 208.00 |
BX Customers and related accounts | 3 074 415.00 | | 3 074 415.00 | 3 074 415.00 |
BZ Other receivables | 1 402 966.00 | | 1 402 966.00 | 1 402 966.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 1 373 114.00 | | 1 373 114.00 | 1 373 114.00 |
CH Prepaid expenses | 36 387.00 | | 36 387.00 | 36 387.00 |
CJ TOTAL (II) | 5 887 719.00 | | 5 887 719.00 | 5 887 719.00 |
CO Grand total (0 to V) | 18 233 927.00 | 124 477.00 | 18 109 450.00 | 18 233 927.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 12 192 863.00 | | 12 192 863.00 | 12 192 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 300.00 | 638 200.00 | | 683 300.00 |
DB Share, merger, contribution premiums, etc. | 4 223 202.00 | 2 667 703.00 | | 4 223 202.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DG Other reserves | 2 197 123.00 | 3 278 440.00 | | 2 197 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 587.00 | 1 469 693.00 | | 2 766 587.00 |
DL TOTAL (I) | 9 934 032.00 | 8 117 856.00 | | 9 934 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678 195.00 | 1 797 630.00 | | 3 678 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 019.00 | 218 218.00 | | 314 019.00 |
DX Trade payables and related accounts | 3 235 766.00 | 2 315 729.00 | | 3 235 766.00 |
DY Tax and social security liabilities | 888 490.00 | 459 366.00 | | 888 490.00 |
EA Other liabilities | 58 947.00 | 11 173.00 | | 58 947.00 |
EC TOTAL (IV) | 8 175 417.00 | 4 802 117.00 | | 8 175 417.00 |
EE Grand total (I to V) | 18 109 450.00 | 12 919 973.00 | | 18 109 450.00 |
EG Accrued income and payables due within one year | 4 535 573.00 | 3 377 597.00 | | 4 535 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 731.00 | 6.00 | | 31 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 404 000.00 | | 4 404 000.00 | 4 404 000.00 |
FJ Net sales | 4 404 000.00 | | 4 404 000.00 | 4 404 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 549.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 330 566.00 | |
FW Other purchases and external expenses | | | 5 194 940.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 92 987.00 | |
FZ Social Security Contributions | | | 31 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 350 990.00 | |
GG - OPERATING RESULT (I - II) | | | -20 424.00 | |
GH Attributed profit or transferred loss (III) | | | 90 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773 562.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 2 776 349.00 | |
GR Interest and similar expenses | | | 22 385.00 | |
GU Total financial expenses (VI) | | | 22 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 680 569.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 363.00 | | | -9 363.00 |
HK Income tax | 48 541.00 | 32 792.00 | | 48 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 197 867.00 | 6 100 192.00 | | 8 197 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 279.00 | 4 630 499.00 | | 5 431 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 587.00 | 1 469 693.00 | | 2 766 587.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 520 545.00 | | 2 931 034.00 | 9 520 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 742.00 | 25 744.00 | 96 009.00 | 194 742.00 |
PE DEPRECIATION Total including other intangible assets | 193 878.00 | 24 493.00 | 96 009.00 | 193 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 1 251.00 | | 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 233.00 | 5 233.00 | |
7C Grand total | | 5 233.00 | 5 233.00 | |
| |
| 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 | 3 235 766.00 | 3 235 766.00 | | 3 235 766.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 947.00 | 58 947.00 | | 58 947.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 3 074 415.00 | 3 074 415.00 | | 3 074 415.00 |
VB VAT | 510 826.00 | 510 826.00 | | 510 826.00 |
VC Group and associates | 774 473.00 | 774 473.00 | | 774 473.00 |
VG Loans with a maturity of up to one year at origin | 31 731.00 | 31 731.00 | | 31 731.00 |
VH Loans with a maturity of more than one year at origin | 3 646 464.00 | 6 620.00 | 2 854 455.00 | 3 646 464.00 |
VI Group and Associates | 665 029.00 | 665 029.00 | | 665 029.00 |
VJ Loans taken out during the year | 2 238 537.00 | | | 2 238 537.00 |
VK Loans repaid during the year | 388 676.00 | | | 388 676.00 |
VM Income taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 885.00 | 112 885.00 | | 112 885.00 |
VS Prepaid expenses | 36 387.00 | 36 387.00 | | 36 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 968.00 | 4 517 968.00 | | 4 517 968.00 |
VW VAT | 517 048.00 | 517 048.00 | | 517 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 417.00 | 4 535 573.00 | 2 854 455.00 | 8 175 417.00 |
