| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 192 697.00 | 131 573.00 | 61 124.00 | 192 697.00 |
BB Receivables related to investments | 1 947 757.00 | | 1 947 757.00 | 1 947 757.00 |
BF Loans | 2 373 831.00 | | 2 373 831.00 | 2 373 831.00 |
BH Other financial assets | 135 157.00 | | 135 157.00 | 135 157.00 |
BJ TOTAL (I) | 7 215 350.00 | 135 535.00 | 7 079 815.00 | 7 215 350.00 |
BL Raw materials, supplies | 25 773.00 | | 25 773.00 | 25 773.00 |
BX Customers and related accounts | 2 829 076.00 | | 2 829 076.00 | 2 829 076.00 |
BZ Other receivables | 812 768.00 | | 812 768.00 | 812 768.00 |
CF Cash and cash equivalents | 2 955 905.00 | | 2 955 905.00 | 2 955 905.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 6 643 458.00 | | 6 643 458.00 | 6 643 458.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 858 807.00 | 135 535.00 | 13 723 272.00 | 13 858 807.00 |
CP Shares due in less than one year | 1 787 412.00 | | | 1 787 412.00 |
CU Other investments | 2 561 946.00 | | 2 561 946.00 | 2 561 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 396 476.00 | 2 813 392.00 | | 3 396 476.00 |
DH Retained earnings | -45 607.00 | | | -45 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 018.00 | 583 084.00 | | 975 018.00 |
DK Regulated provisions | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 4 394 027.00 | 3 462 476.00 | | 4 394 027.00 |
DQ Provisions for Expenses | 54 931.00 | | | 54 931.00 |
DR TOTAL (IV) | 54 931.00 | | | 54 931.00 |
DS Convertible Bond Issues | 5 183.00 | 3 465.00 | | 5 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 281.00 | 4 431 154.00 | | 3 717 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 000.00 | 1 271 610.00 | | 929 000.00 |
DX Trade payables and related accounts | 3 345 130.00 | 836 669.00 | | 3 345 130.00 |
DY Tax and social security liabilities | 526 895.00 | 141 916.00 | | 526 895.00 |
EA Other liabilities | 750 825.00 | 579 070.00 | | 750 825.00 |
EB Prepaid income (2) | | 58 021.00 | | |
EC TOTAL (IV) | 9 274 314.00 | 7 321 906.00 | | 9 274 314.00 |
EE Grand total (I to V) | 13 723 272.00 | 10 784 381.00 | | 13 723 272.00 |
EG Accrued income and payables due within one year | 6 389 526.00 | 3 604 624.00 | | 6 389 526.00 |
EI Including equity loans | 929 000.00 | | | 929 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 775 597.00 | 4 772 734.00 | 7 548 331.00 | 2 775 597.00 |
FG Production sold - services | 1 343 703.00 | 1 635 979.00 | 2 979 682.00 | 1 343 703.00 |
FJ Net sales | 4 119 301.00 | 6 408 713.00 | 10 528 014.00 | 4 119 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 39 210.00 | |
FR Total operating income (I) | | | 10 573 741.00 | |
FS Purchases of goods (including customs duties) | | | 6 532 930.00 | |
FU Purchases of raw materials and other supplies | | | 135 992.00 | |
FV Inventory change (raw materials and supplies) | | | -11 380.00 | |
FW Other purchases and external expenses | | | 1 213 239.00 | |
FX Taxes, duties, and similar payments | | | 42 299.00 | |
FY Salaries and Wages | | | 552 979.00 | |
FZ Social Security Contributions | | | 216 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 324.00 | |
GE Other Expenses | | | 510 855.00 | |
GF Total Operating Expenses (II) | | | 9 219 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 011.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 45 187.00 | |
GR Interest and similar expenses | | | 71 300.00 | |
GU Total financial expenses (VI) | | | 71 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 517.00 | 6 570.00 | | 6 517.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 9 317.00 | 10 917.00 | | 9 317.00 |
HD Total exceptional income (VII) | 9 317.00 | 10 917.00 | | 9 317.00 |
HE Exceptional expenses on management operations | 1 387.00 | 276.00 | | 1 387.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 276.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 790.00 | 10 641.00 | | 5 790.00 |
HK Income tax | 359 041.00 | 230 903.00 | | 359 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 628 245.00 | 7 730 841.00 | | 10 628 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 227.00 | 7 147 756.00 | | 9 653 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 018.00 | 583 084.00 | | 975 018.00 |
| |
| 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 | 4 773 625.00 | | 2 396 375.00 | 4 773 625.00 |
I3 DECREASES Total Financial Fixed Assets | -45 351.00 | | 7 018 691.00 | -45 351.00 |
I4 DECREASES Grand Total | -45 351.00 | | 7 215 350.00 | -45 351.00 |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 268.00 | | 34 429.00 | 158 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 394.00 | | 2 361 946.00 | 4 611 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 374.00 | 16 161.00 | | 119 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | 428.00 | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 840.00 | 15 733.00 | | 115 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 140.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 324.00 | | |
7C Grand total | | 11 464.00 | | |
UE of which provisions and reversals: - Operating | | 9 324.00 | | |
UJ - Exceptional | | 2 140.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 183.00 | 5 183.00 | | 5 183.00 |
8B Suppliers and Related Accounts | 3 345 130.00 | 3 345 130.00 | | 3 345 130.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 73 667.00 | 73 667.00 | | 73 667.00 |
8E Income Taxes | 280 678.00 | 280 678.00 | | 280 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 825.00 | 750 825.00 | | 750 825.00 |
UL Receivables related to investments | 1 947 757.00 | | 1 947 757.00 | 1 947 757.00 |
UP Loans | 2 373 831.00 | 1 787 412.00 | 586 419.00 | 2 373 831.00 |
UT Other financial assets | 135 157.00 | | 135 157.00 | 135 157.00 |
UX Other trade receivables | 2 829 076.00 | 2 829 076.00 | | 2 829 076.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 115 430.00 | 115 430.00 | | 115 430.00 |
VC Group and associates | 124 680.00 | 124 680.00 | | 124 680.00 |
VH Loans with a maturity of more than one year at origin | 3 717 331.00 | 832 493.00 | 2 548 907.00 | 3 717 331.00 |
VI Group and Associates | 929 000.00 | 929 000.00 | | 929 000.00 |
VK Loans repaid during the year | 557 324.00 | | | 557 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 965.00 | 14 965.00 | | 14 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 098.00 | 570 098.00 | | 570 098.00 |
VS Prepaid expenses | 19 935.00 | 19 935.00 | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118 524.00 | 5 449 191.00 | 2 669 333.00 | 8 118 524.00 |
VW VAT | 117 088.00 | 117 088.00 | | 117 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274 364.00 | 6 389 526.00 | 2 548 907.00 | 9 274 364.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
