| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 974 051.00 | 1 229 223.00 | 744 828.00 | 1 974 051.00 |
AX Advances and down payments | 67 911.00 | | 67 911.00 | 67 911.00 |
BH Other financial assets | 160 229.00 | | 160 229.00 | 160 229.00 |
BJ TOTAL (I) | 13 366 010.00 | 1 229 223.00 | 12 136 787.00 | 13 366 010.00 |
BX Customers and related accounts | 943 315.00 | | 943 315.00 | 943 315.00 |
BZ Other receivables | 164 398.00 | | 164 398.00 | 164 398.00 |
CD Marketable securities | 200 000.00 | 139 720.00 | 60 280.00 | 200 000.00 |
CF Cash and cash equivalents | 16 360 159.00 | | 16 360 159.00 | 16 360 159.00 |
CH Prepaid expenses | 44 779.00 | | 44 779.00 | 44 779.00 |
CJ TOTAL (II) | 17 712 651.00 | 139 720.00 | 17 572 931.00 | 17 712 651.00 |
CO Grand total (0 to V) | 31 078 661.00 | 1 368 943.00 | 29 709 718.00 | 31 078 661.00 |
CU Other investments | 11 163 819.00 | | 11 163 819.00 | 11 163 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 500.00 | | | 2 152 500.00 |
DD Legal reserve (1) | 248 400.00 | | | 248 400.00 |
DG Other reserves | 5 927 684.00 | | | 5 927 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584 459.00 | | | 6 584 459.00 |
DL TOTAL (I) | 17 397 042.00 | | | 17 397 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 568.00 | | | 4 019 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648 463.00 | | | 7 648 463.00 |
DX Trade payables and related accounts | 212 067.00 | | | 212 067.00 |
DY Tax and social security liabilities | 432 578.00 | | | 432 578.00 |
EC TOTAL (IV) | 12 312 675.00 | | | 12 312 675.00 |
EE Grand total (I to V) | 29 709 718.00 | | | 29 709 718.00 |
EG Accrued income and payables due within one year | 9 293 212.00 | | | 9 293 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 746 000.00 | | 1 746 000.00 | 1 746 000.00 |
FJ Net sales | 1 746 000.00 | | 1 746 000.00 | 1 746 000.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 112.00 | |
FR Total operating income (I) | | | 2 513 779.00 | |
FW Other purchases and external expenses | | | 1 220 008.00 | |
FX Taxes, duties, and similar payments | | | 63 483.00 | |
FY Salaries and Wages | | | 875 088.00 | |
FZ Social Security Contributions | | | 346 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 448.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 756 944.00 | |
GG - OPERATING RESULT (I - II) | | | -243 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 985 072.00 | |
GL Other interest and similar income | | | 82 760.00 | |
GP Total financial income (V) | | | 7 067 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 720.00 | |
GR Interest and similar expenses | | | 116 928.00 | |
GU Total financial expenses (VI) | | | 256 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 811 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 568 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762 112.00 | | | 762 112.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 68 550.00 | | | 68 550.00 |
HD Total exceptional income (VII) | 94 550.00 | | | 94 550.00 |
HF Exceptional expenses on capital transactions | 85 461.00 | | | 85 461.00 |
HH Total exceptional expenses (VIII) | 85 461.00 | | | 85 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | | | 9 089.00 |
HK Income tax | -7 350.00 | | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 161.00 | | | 9 676 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 703.00 | | | 3 091 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584 459.00 | | | 6 584 459.00 |
| |
| 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 | 13 308 917.00 | | 147 154.00 | 13 308 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 324 048.00 | |
I4 DECREASES Grand Total | 538.00 | 89 524.00 | 13 366 010.00 | 538.00 |
IO DECREASES Total including other intangible assets | | 49 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | 538.00 | 40 228.00 | 2 041 962.00 | 538.00 |
KD ACQUISITIONS Total including other intangible assets | 49 296.00 | | | 49 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 573.00 | | 147 154.00 | 1 935 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324 048.00 | | | 11 324 048.00 |
NC DECREASES Transfers to advances and down payments | 538.00 | | | 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 838.00 | 251 448.00 | 62 063.00 | 1 039 838.00 |
PE DEPRECIATION Total including other intangible assets | 49 296.00 | | 49 296.00 | 49 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 542.00 | 251 448.00 | 12 767.00 | 990 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 550.00 | | 68 550.00 | 68 550.00 |
6X Other provisions for depreciation | | 139 720.00 | | |
7B Total provisions for depreciation | | 139 720.00 | | |
7C Grand total | 68 550.00 | 139 720.00 | 68 550.00 | 68 550.00 |
UG - Financial | | 139 720.00 | | |
UJ - Exceptional | | | 68 550.00 | |
| |
| 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 | 212 067.00 | 212 067.00 | | 212 067.00 |
8C Staff and Related Accounts | 50 589.00 | 50 589.00 | | 50 589.00 |
8D Social Security and Other Social Organizations | 84 146.00 | 84 146.00 | | 84 146.00 |
UT Other financial assets | 160 229.00 | | 160 229.00 | 160 229.00 |
UX Other trade receivables | 943 315.00 | 943 315.00 | | 943 315.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VC Group and associates | 62 317.00 | 62 317.00 | | 62 317.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 4 018 086.00 | 998 623.00 | 3 019 463.00 | 4 018 086.00 |
VI Group and Associates | 7 648 463.00 | 7 648 463.00 | | 7 648 463.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 740 890.00 | | | 740 890.00 |
VM Income taxes | 41 241.00 | 41 241.00 | | 41 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 081.00 | 20 081.00 | | 20 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 265.00 | 23 265.00 | | 23 265.00 |
VS Prepaid expenses | 44 779.00 | 44 779.00 | | 44 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 721.00 | 1 152 492.00 | 160 229.00 | 1 312 721.00 |
VW VAT | 277 761.00 | 277 761.00 | | 277 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 675.00 | 9 293 212.00 | 3 019 463.00 | 12 312 675.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
