| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 628.00 | 79 620.00 | 8.00 | 79 628.00 |
AP Buildings | 49 565.00 | 22 815.00 | 26 750.00 | 49 565.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 2 885.00 | 256.00 | 3 141.00 |
AT Other tangible assets | 382 891.00 | 337 841.00 | 45 050.00 | 382 891.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 790 320.00 | 1 610 694.00 | 3 179 626.00 | 4 790 320.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 096 604.00 | 105 820.00 | 990 784.00 | 1 096 604.00 |
BZ Other receivables | 4 597 628.00 | 990 751.00 | 3 606 877.00 | 4 597 628.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 7 025 113.00 | 1 096 571.00 | 5 928 541.00 | 7 025 113.00 |
CO Grand total (0 to V) | 11 815 433.00 | 2 707 266.00 | 9 108 167.00 | 11 815 433.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 4 274 917.00 | 1 167 532.00 | 3 107 385.00 | 4 274 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 2 724 478.00 | 2 724 478.00 | | 2 724 478.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 3 206 118.00 | 3 193 197.00 | | 3 206 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | 12 921.00 | | 57 459.00 |
DL TOTAL (I) | 6 035 575.00 | 5 978 116.00 | | 6 035 575.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 663.00 | 1 360 462.00 | | 2 278 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 050.00 | 52 387.00 | | 398 050.00 |
DX Trade payables and related accounts | 104 296.00 | 119 393.00 | | 104 296.00 |
DY Tax and social security liabilities | 272 038.00 | 224 685.00 | | 272 038.00 |
EA Other liabilities | 16 545.00 | 18 612.00 | | 16 545.00 |
EC TOTAL (IV) | 3 069 592.00 | 1 775 539.00 | | 3 069 592.00 |
EE Grand total (I to V) | 9 108 167.00 | 7 756 655.00 | | 9 108 167.00 |
EI Including equity loans | 398 050.00 | | | 398 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 400.00 | | 622 400.00 | 622 400.00 |
FJ Net sales | 622 400.00 | | 622 400.00 | 622 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 431.00 | |
FR Total operating income (I) | | | 671 831.00 | |
FW Other purchases and external expenses | | | 279 523.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 248 302.00 | |
FZ Social Security Contributions | | | 91 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 36 003.00 | |
GF Total Operating Expenses (II) | | | 678 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 333.00 | |
GL Other interest and similar income | | | 54 221.00 | |
GP Total financial income (V) | | | 72 554.00 | |
GR Interest and similar expenses | | | 28 425.00 | |
GU Total financial expenses (VI) | | | 28 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 287.00 | 66 109.00 | | 20 287.00 |
HB Exceptional income from capital transactions | 27 941.00 | | | 27 941.00 |
HD Total exceptional income (VII) | 48 227.00 | 66 109.00 | | 48 227.00 |
HE Exceptional expenses on management operations | 180.00 | 1 127.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 27 941.00 | | | 27 941.00 |
HH Total exceptional expenses (VIII) | 28 121.00 | 1 127.00 | | 28 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 107.00 | 64 982.00 | | 20 107.00 |
HK Income tax | -133.00 | -8 602.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 612.00 | 619 179.00 | | 792 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 153.00 | 606 258.00 | | 735 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 459.00 | 12 921.00 | | 57 459.00 |
| |
| 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 | 4 757 924.00 | | 32 396.00 | 4 757 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275 095.00 | |
I4 DECREASES Grand Total | | | 4 790 320.00 | |
IO DECREASES Total including other intangible assets | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 628.00 | | | 79 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 201.00 | | 32 396.00 | 403 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275 095.00 | | | 4 275 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 698.00 | 18 464.00 | | 424 698.00 |
PE DEPRECIATION Total including other intangible assets | 79 393.00 | 227.00 | | 79 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 304.00 | 18 237.00 | | 345 304.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 105 820.00 | | | 105 820.00 |
6X Other provisions for depreciation | 990 751.00 | | | 990 751.00 |
7B Total provisions for depreciation | 2 264 104.00 | | | 2 264 104.00 |
7C Grand total | 2 267 104.00 | | | 2 267 104.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 104 296.00 | 104 296.00 | | 104 296.00 |
8C Staff and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8D Social Security and Other Social Organizations | 28 285.00 | 28 285.00 | | 28 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 970 043.00 | 970 043.00 | | 970 043.00 |
VA Doubtful or disputed receivables | 126 561.00 | 126 561.00 | | 126 561.00 |
VB VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VC Group and associates | 4 506 151.00 | 4 506 151.00 | | 4 506 151.00 |
VG Loans with a maturity of up to one year at origin | 1 444 474.00 | 1 444 474.00 | | 1 444 474.00 |
VH Loans with a maturity of more than one year at origin | 834 189.00 | 102 935.00 | 650 843.00 | 834 189.00 |
VI Group and Associates | 397 481.00 | 397 481.00 | | 397 481.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 35 811.00 | | | 35 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 180.00 | 73 180.00 | | 73 180.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 132.00 | 5 695 132.00 | | 5 695 132.00 |
VW VAT | 207 968.00 | 207 968.00 | | 207 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 592.00 | 2 338 338.00 | 650 843.00 | 3 069 592.00 |
