| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 813 798.00 | 813 798.00 | | 813 798.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 153 379.00 | 149 304.00 | 4 074.00 | 153 379.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 3 149 385.00 | 2 350 647.00 | 798 738.00 | 3 149 385.00 |
BX Customers and related accounts | 47 097.00 | | 47 097.00 | 47 097.00 |
BZ Other receivables | 256 281.00 | 58 864.00 | 197 417.00 | 256 281.00 |
CF Cash and cash equivalents | 562 599.00 | | 562 599.00 | 562 599.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 868 028.00 | 58 864.00 | 809 164.00 | 868 028.00 |
CO Grand total (0 to V) | 4 017 413.00 | 2 409 511.00 | 1 607 902.00 | 4 017 413.00 |
CU Other investments | 2 174 140.00 | 1 382 475.00 | 791 665.00 | 2 174 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 448.00 | 84 448.00 | | 84 448.00 |
DB Share, merger, contribution premiums, etc. | 338 803.00 | 338 803.00 | | 338 803.00 |
DD Legal reserve (1) | 8 445.00 | 8 445.00 | | 8 445.00 |
DG Other reserves | 429 453.00 | 1 191 879.00 | | 429 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 995.00 | 237 574.00 | | 625 995.00 |
DL TOTAL (I) | 1 487 144.00 | 1 861 149.00 | | 1 487 144.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 2 922.00 | | 3 301.00 |
DX Trade payables and related accounts | 25 142.00 | 23 997.00 | | 25 142.00 |
DY Tax and social security liabilities | 92 292.00 | 99 234.00 | | 92 292.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 120 758.00 | 126 276.00 | | 120 758.00 |
EE Grand total (I to V) | 1 607 902.00 | 1 987 425.00 | | 1 607 902.00 |
EG Accrued income and payables due within one year | 120 758.00 | 126 276.00 | | 120 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 897.00 | | 774 897.00 | 774 897.00 |
FJ Net sales | 774 897.00 | | 774 897.00 | 774 897.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 335.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 869 440.00 | |
FW Other purchases and external expenses | | | 124 084.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 490 139.00 | |
FZ Social Security Contributions | | | 172 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 15 052.00 | |
GF Total Operating Expenses (II) | | | 821 872.00 | |
GG - OPERATING RESULT (I - II) | | | 47 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 366.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 600 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 817.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254 948.00 | | |
HB Exceptional income from capital transactions | | 6 860.00 | | |
HD Total exceptional income (VII) | | 261 808.00 | | |
HF Exceptional expenses on capital transactions | | 91 469.00 | | |
HH Total exceptional expenses (VIII) | | 91 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 826.00 | 1 143 324.00 | | 1 469 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 831.00 | 905 750.00 | | 843 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 995.00 | 237 574.00 | | 625 995.00 |
| |
| 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 | 3 147 426.00 | | 1 959.00 | 3 147 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 139.00 | |
I4 DECREASES Grand Total | | | 3 149 385.00 | |
IO DECREASES Total including other intangible assets | | | 818 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 868.00 | | | 818 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 419.00 | | 1 959.00 | 151 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 139.00 | | | 2 177 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 923.00 | 1 451.00 | | 152 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 853.00 | 1 451.00 | | 147 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 813 798.00 | | | 813 798.00 |
6T Receivables | 15 048.00 | | 15 048.00 | 15 048.00 |
6X Other provisions for depreciation | 37 047.00 | 21 817.00 | | 37 047.00 |
7B Total provisions for depreciation | 2 248 368.00 | 21 817.00 | 15 048.00 | 2 248 368.00 |
7C Grand total | 2 248 368.00 | 21 817.00 | 15 048.00 | 2 248 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 048.00 | |
UG - Financial | | 21 817.00 | | |
| |
| 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 | 25 142.00 | 25 142.00 | | 25 142.00 |
8C Staff and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
8D Social Security and Other Social Organizations | 37 957.00 | 37 957.00 | | 37 957.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
UX Other trade receivables | 47 097.00 | 47 097.00 | | 47 097.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VC Group and associates | 251 776.00 | 251 776.00 | | 251 776.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 427.00 | 305 428.00 | 2 999.00 | 308 427.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 758.00 | 120 758.00 | | 120 758.00 |
