| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 353.00 | 2 353.00 | | 2 353.00 |
AH Goodwill | 947 104.00 | | 947 104.00 | 947 104.00 |
AP Buildings | 340 516.00 | 333 677.00 | 6 838.00 | 340 516.00 |
AT Other tangible assets | 570 992.00 | 389 489.00 | 181 502.00 | 570 992.00 |
BH Other financial assets | 66 960.00 | | 66 960.00 | 66 960.00 |
BJ TOTAL (I) | 1 927 926.00 | 725 520.00 | 1 202 406.00 | 1 927 926.00 |
BX Customers and related accounts | 48.00 | 55 044.00 | -54 996.00 | 48.00 |
BZ Other receivables | 92 358.00 | | 92 358.00 | 92 358.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 8 556 592.00 | | 8 556 592.00 | 8 556 592.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 8 665 882.00 | 55 044.00 | 8 610 838.00 | 8 665 882.00 |
CO Grand total (0 to V) | 10 593 809.00 | 780 564.00 | 9 813 244.00 | 10 593 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 057.00 | 321 057.00 | | 321 057.00 |
DB Share, merger, contribution premiums, etc. | 572 980.00 | 572 980.00 | | 572 980.00 |
DD Legal reserve (1) | 32 105.00 | 32 105.00 | | 32 105.00 |
DE Statutory or contractual reserves | 7 742.00 | 7 742.00 | | 7 742.00 |
DG Other reserves | 111 623.00 | 98 722.00 | | 111 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 858.00 | 112 900.00 | | 94 858.00 |
DL TOTAL (I) | 1 140 368.00 | 1 145 510.00 | | 1 140 368.00 |
DP Provisions for Risks | 15 000.00 | 7 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 7 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 461.00 | 424 478.00 | | 352 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 90 376.00 | | 2 055.00 |
DX Trade payables and related accounts | 45 734.00 | 113 348.00 | | 45 734.00 |
DY Tax and social security liabilities | 314 335.00 | 341 980.00 | | 314 335.00 |
EA Other liabilities | 7 943 288.00 | 9 794 120.00 | | 7 943 288.00 |
EC TOTAL (IV) | 8 657 875.00 | 10 764 304.00 | | 8 657 875.00 |
EE Grand total (I to V) | 9 813 244.00 | 11 917 315.00 | | 9 813 244.00 |
EG Accrued income and payables due within one year | 8 572 303.00 | 10 322 547.00 | | 8 572 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 525 535.00 | | 2 525 535.00 | 2 525 535.00 |
FJ Net sales | 2 525 535.00 | | 2 525 535.00 | 2 525 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 15 173.00 | |
FR Total operating income (I) | | | 2 548 209.00 | |
FW Other purchases and external expenses | | | 723 411.00 | |
FX Taxes, duties, and similar payments | | | 28 377.00 | |
FY Salaries and Wages | | | 1 288 531.00 | |
FZ Social Security Contributions | | | 321 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 2 452 402.00 | |
GG - OPERATING RESULT (I - II) | | | 95 807.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 11 487.00 | | 9.00 |
HB Exceptional income from capital transactions | 30 766.00 | | | 30 766.00 |
HD Total exceptional income (VII) | 30 775.00 | 11 487.00 | | 30 775.00 |
HE Exceptional expenses on management operations | 9.00 | 888.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 25 124.00 | 16 320.00 | | 25 124.00 |
HH Total exceptional expenses (VIII) | 25 133.00 | 17 208.00 | | 25 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | -5 720.00 | | 5 642.00 |
HK Income tax | 18 646.00 | 19 975.00 | | 18 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 598.00 | 2 645 689.00 | | 2 596 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 740.00 | 2 532 788.00 | | 2 501 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 858.00 | 112 900.00 | | 94 858.00 |
| |
| 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 | 1 892 233.00 | | 53 219.00 | 1 892 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 525.00 | 66 961.00 | |
I4 DECREASES Grand Total | | 17 525.00 | 1 927 927.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 457.00 | | | 949 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 509.00 | | | 911 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 267.00 | | 53 219.00 | 31 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 537.00 | 23 983.00 | | 701 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 184.00 | 23 983.00 | | 699 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 15 000.00 | 7 500.00 | 7 500.00 |
6T Receivables | 11 284.00 | 43 761.00 | | 11 284.00 |
7B Total provisions for depreciation | 11 284.00 | 43 761.00 | | 11 284.00 |
7C Grand total | 18 784.00 | 58 761.00 | 7 500.00 | 18 784.00 |
UE of which provisions and reversals: - Operating | | 58 761.00 | 7 500.00 | |
| |
| 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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8C Staff and Related Accounts | 83 189.00 | 83 189.00 | | 83 189.00 |
8D Social Security and Other Social Organizations | 137 398.00 | 137 398.00 | | 137 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943 288.00 | 7 943 288.00 | | 7 943 288.00 |
UT Other financial assets | 66 961.00 | | 66 961.00 | 66 961.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VC Group and associates | 63 961.00 | 63 961.00 | | 63 961.00 |
VH Loans with a maturity of more than one year at origin | 352 461.00 | 268 945.00 | 43 367.00 | 352 461.00 |
VI Group and Associates | 2 056.00 | | 2 056.00 | 2 056.00 |
VK Loans repaid during the year | 72 017.00 | | | 72 017.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 691.00 | 45 691.00 | | 45 691.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 010.00 | 109 049.00 | 66 961.00 | 176 010.00 |
VW VAT | 48 059.00 | 48 059.00 | | 48 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 657 876.00 | 8 572 304.00 | 45 423.00 | 8 657 876.00 |
