| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 908.00 | 164 268.00 | 114 640.00 | 278 908.00 |
AJ Other Intangible Assets | 21 398.00 | 19 766.00 | 1 631.00 | 21 398.00 |
AR Technical installations, industrial equipment and tools | 4 237.00 | 455.00 | 3 781.00 | 4 237.00 |
AT Other tangible assets | 428 341.00 | 166 973.00 | 261 368.00 | 428 341.00 |
AX Advances and down payments | 6 307.00 | | 6 307.00 | 6 307.00 |
BB Receivables related to investments | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BH Other financial assets | 268 842.00 | | 268 842.00 | 268 842.00 |
BJ TOTAL (I) | 9 235 338.00 | 843 464.00 | 8 391 874.00 | 9 235 338.00 |
BX Customers and related accounts | 1 081 536.00 | | 1 081 536.00 | 1 081 536.00 |
BZ Other receivables | 5 448 075.00 | 358 140.00 | 5 089 935.00 | 5 448 075.00 |
CF Cash and cash equivalents | 236 614.00 | | 236 614.00 | 236 614.00 |
CH Prepaid expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
CJ TOTAL (II) | 6 802 700.00 | 358 140.00 | 6 444 560.00 | 6 802 700.00 |
CN Currency translation adjustments (V) | 9 634.00 | | 9 634.00 | 9 634.00 |
CO Grand total (0 to V) | 16 047 671.00 | 1 201 604.00 | 14 846 067.00 | 16 047 671.00 |
CP Shares due in less than one year | 5 178 842.00 | | | 5 178 842.00 |
CU Other investments | 3 317 305.00 | 492 001.00 | 2 825 304.00 | 3 317 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DD Legal reserve (1) | 195 500.00 | 195 500.00 | | 195 500.00 |
DG Other reserves | 1 503 458.00 | 1 100 639.00 | | 1 503 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 123.00 | 598 319.00 | | 1 313 123.00 |
DL TOTAL (I) | 4 967 081.00 | 3 849 458.00 | | 4 967 081.00 |
DP Provisions for Risks | 89 535.00 | 206 612.00 | | 89 535.00 |
DR TOTAL (IV) | 89 535.00 | 206 612.00 | | 89 535.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001 487.00 | 4 726 729.00 | | 9 001 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 492.00 | 478 860.00 | | 270 492.00 |
DX Trade payables and related accounts | 133 574.00 | 130 979.00 | | 133 574.00 |
DY Tax and social security liabilities | 381 562.00 | 208 014.00 | | 381 562.00 |
EC TOTAL (IV) | 9 787 115.00 | 5 544 583.00 | | 9 787 115.00 |
ED (V) | 2 336.00 | 2 336.00 | | 2 336.00 |
EE Grand total (I to V) | 14 846 067.00 | 9 602 989.00 | | 14 846 067.00 |
EG Accrued income and payables due within one year | 3 900 674.00 | | | 3 900 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176 210.00 | | | 2 176 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 189 720.00 | | 2 189 720.00 | 2 189 720.00 |
FJ Net sales | 2 189 720.00 | | 2 189 720.00 | 2 189 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 212 791.00 | |
FW Other purchases and external expenses | | | 853 995.00 | |
FX Taxes, duties, and similar payments | | | 32 417.00 | |
FY Salaries and Wages | | | 970 788.00 | |
FZ Social Security Contributions | | | 206 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 257.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 189 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 549.00 | |
GK Income from other securities and fixed asset receivables | | | 48 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 832 021.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 739 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 041.00 | |
GR Interest and similar expenses | | | 63 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 428 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 057.00 | 28 522.00 | | 23 057.00 |
HB Exceptional income from capital transactions | 90 917.00 | 22 700.00 | | 90 917.00 |
HD Total exceptional income (VII) | 90 917.00 | 22 700.00 | | 90 917.00 |
HF Exceptional expenses on capital transactions | 50 178.00 | 42 176.00 | | 50 178.00 |
HH Total exceptional expenses (VIII) | 50 178.00 | 42 176.00 | | 50 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 739.00 | -19 476.00 | | 40 739.00 |
HK Income tax | 62 759.00 | | | 62 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 322.00 | 2 989 485.00 | | 4 043 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 199.00 | 2 391 166.00 | | 2 730 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 123.00 | 598 319.00 | | 1 313 123.00 |
HP References: Equipment leasing | 61 033.00 | 35 719.00 | | 61 033.00 |
| |
| 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 | 6 664 175.00 | | 2 957 750.00 | 6 664 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496 147.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 9 235 338.00 | |
IO DECREASES Total including other intangible assets | | | 300 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 438 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 179.00 | | 51 127.00 | 249 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 693.00 | | 129 892.00 | 333 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081 303.00 | | 2 776 731.00 | 6 081 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 615.00 | 125 257.00 | 11 409.00 | 237 615.00 |
PE DEPRECIATION Total including other intangible assets | 134 486.00 | 49 545.00 | | 134 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 129.00 | 75 709.00 | 11 409.00 | 103 129.00 |
| |
| 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 | 183 800.00 | 183 800.00 | | 183 800.00 |
8B Suppliers and Related Accounts | 133 574.00 | 133 574.00 | | 133 574.00 |
8C Staff and Related Accounts | 43 052.00 | 43 052.00 | | 43 052.00 |
8D Social Security and Other Social Organizations | 177 652.00 | 177 652.00 | | 177 652.00 |
8E Income Taxes | 62 759.00 | 62 759.00 | | 62 759.00 |
UL Receivables related to investments | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
UT Other financial assets | 268 842.00 | 268 842.00 | | 268 842.00 |
UX Other trade receivables | 1 081 536.00 | 1 081 536.00 | | 1 081 536.00 |
UY Staff and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VC Group and associates | 5 390 074.00 | 5 390 074.00 | | 5 390 074.00 |
VG Loans with a maturity of up to one year at origin | 2 176 210.00 | 2 176 210.00 | | 2 176 210.00 |
VH Loans with a maturity of more than one year at origin | 6 825 277.00 | 938 836.00 | 5 346 441.00 | 6 825 277.00 |
VI Group and Associates | 86 692.00 | 86 692.00 | | 86 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 341.00 | 40 341.00 | | 40 341.00 |
VS Prepaid expenses | 36 475.00 | 36 475.00 | | 36 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 744 928.00 | 11 744 928.00 | | 11 744 928.00 |
VW VAT | 86 611.00 | 86 611.00 | | 86 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787 115.00 | 3 900 674.00 | 5 346 441.00 | 9 787 115.00 |
