| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 052.00 | 3 002.00 | 49.00 | 3 052.00 |
AH Goodwill | 337 942.00 | | 337 942.00 | 337 942.00 |
AT Other tangible assets | 175 242.00 | 34 699.00 | 140 542.00 | 175 242.00 |
AX Advances and down payments | 147 050.00 | | 147 050.00 | 147 050.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 785 453.00 | 62 642.00 | 1 722 811.00 | 1 785 453.00 |
BX Customers and related accounts | 408 447.00 | | 408 447.00 | 408 447.00 |
BZ Other receivables | 55 558.00 | 40 000.00 | 15 558.00 | 55 558.00 |
CF Cash and cash equivalents | 20 072.00 | | 20 072.00 | 20 072.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 484 565.00 | 40 000.00 | 444 565.00 | 484 565.00 |
CO Grand total (0 to V) | 2 282 705.00 | 102 642.00 | 2 180 063.00 | 2 282 705.00 |
CU Other investments | 1 121 606.00 | 24 940.00 | 1 096 666.00 | 1 121 606.00 |
CW Deferred expenses or loan issuance costs | 12 686.00 | | 12 686.00 | 12 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 281 430.00 | 355 500.00 | | 281 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 785.00 | -45 901.00 | | 232 785.00 |
DK Regulated provisions | 39 287.00 | | | 39 287.00 |
DL TOTAL (I) | 608 503.00 | 364 598.00 | | 608 503.00 |
DP Provisions for Risks | 83 695.00 | | | 83 695.00 |
DR TOTAL (IV) | 83 695.00 | | | 83 695.00 |
DU Loans and Debts from Credit Institutions (3) | 409 870.00 | | | 409 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 437.00 | 194 424.00 | | 809 437.00 |
DX Trade payables and related accounts | 38 866.00 | 60 524.00 | | 38 866.00 |
DY Tax and social security liabilities | 139 490.00 | 22 235.00 | | 139 490.00 |
EA Other liabilities | 90 200.00 | 202 086.00 | | 90 200.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 1 487 864.00 | 501 770.00 | | 1 487 864.00 |
EE Grand total (I to V) | 2 180 063.00 | 866 368.00 | | 2 180 063.00 |
EI Including equity loans | 809 437.00 | | | 809 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 568.00 | | 654 568.00 | 654 568.00 |
FJ Net sales | 654 568.00 | | 654 568.00 | 654 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 659 856.00 | |
FW Other purchases and external expenses | | | 240 127.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 180 342.00 | |
FZ Social Security Contributions | | | 71 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 487.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 523 906.00 | |
GG - OPERATING RESULT (I - II) | | | 135 950.00 | |
GL Other interest and similar income | | | 153 737.00 | |
GP Total financial income (V) | | | 153 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 45 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 604.00 | | | 14 604.00 |
HD Total exceptional income (VII) | 14 604.00 | | | 14 604.00 |
HF Exceptional expenses on capital transactions | 14 395.00 | | | 14 395.00 |
HG Exceptional depreciation and provisions | 11 119.00 | | | 11 119.00 |
HH Total exceptional expenses (VIII) | 25 514.00 | | | 25 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | | | -10 910.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 197.00 | 185 783.00 | | 828 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 412.00 | 231 685.00 | | 595 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 785.00 | -45 901.00 | | 232 785.00 |
| |
| 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 | 491 584.00 | | 1 315 537.00 | 491 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 122 166.00 | |
I4 DECREASES Grand Total | | 21 667.00 | 1 785 454.00 | |
IO DECREASES Total including other intangible assets | | | 340 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 667.00 | 322 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 995.00 | | | 340 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 589.00 | | 193 371.00 | 147 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 122 166.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 653.00 | 20 258.00 | 209.00 | 17 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 66.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717.00 | 20 192.00 | 209.00 | 14 717.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 672.00 | | | 13 672.00 |
8B Suppliers and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8D Social Security and Other Social Organizations | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 200.00 | 90 200.00 | | 90 200.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 408 447.00 | 408 447.00 | | 408 447.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 41 200.00 | 41 200.00 | | 41 200.00 |
VG Loans with a maturity of up to one year at origin | 409 871.00 | 99 939.00 | 309 932.00 | 409 871.00 |
VI Group and Associates | 795 766.00 | 795 766.00 | | 795 766.00 |
VK Loans repaid during the year | 103 469.00 | | | 103 469.00 |
VM Income taxes | 5 968.00 | 5 968.00 | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 053.00 | 464 493.00 | 560.00 | 465 053.00 |
VW VAT | 81 992.00 | 81 992.00 | | 81 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 865.00 | 1 164 261.00 | 309 932.00 | 1 487 865.00 |
