| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 410.00 | | 465 410.00 | 465 410.00 |
AN Land | 52 302.00 | 43 810.00 | 8 491.00 | 52 302.00 |
AP Buildings | 477 658.00 | 362 958.00 | 114 700.00 | 477 658.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 834.00 | | 1 834.00 |
AT Other tangible assets | 409 020.00 | 297 812.00 | 111 208.00 | 409 020.00 |
BH Other financial assets | 331 758.00 | | 331 758.00 | 331 758.00 |
BJ TOTAL (I) | 4 798 644.00 | 706 415.00 | 4 092 229.00 | 4 798 644.00 |
BX Customers and related accounts | 45 163.00 | | 45 163.00 | 45 163.00 |
BZ Other receivables | 4 379 894.00 | | 4 379 894.00 | 4 379 894.00 |
CD Marketable securities | 640 363.00 | | 640 363.00 | 640 363.00 |
CF Cash and cash equivalents | 1 208 371.00 | | 1 208 371.00 | 1 208 371.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 6 277 565.00 | | 6 277 565.00 | 6 277 565.00 |
CO Grand total (0 to V) | 11 076 210.00 | 706 415.00 | 10 369 794.00 | 11 076 210.00 |
CU Other investments | 3 060 660.00 | | 3 060 660.00 | 3 060 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 310.00 | 3 402 310.00 | | 3 402 310.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 21 112.00 | 21 112.00 | | 21 112.00 |
DG Other reserves | 5 700 939.00 | 6 030 939.00 | | 5 700 939.00 |
DH Retained earnings | -91 592.00 | -193 037.00 | | -91 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | 101 445.00 | | 40 148.00 |
DL TOTAL (I) | 9 239 567.00 | 9 529 419.00 | | 9 239 567.00 |
DU Loans and Debts from Credit Institutions (3) | 543 002.00 | 525 755.00 | | 543 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 340.00 | 10 601.00 | | 257 340.00 |
DX Trade payables and related accounts | 63 653.00 | 39 125.00 | | 63 653.00 |
DY Tax and social security liabilities | 152 831.00 | 112 429.00 | | 152 831.00 |
EA Other liabilities | 113 400.00 | 122 928.00 | | 113 400.00 |
EC TOTAL (IV) | 1 130 227.00 | 810 839.00 | | 1 130 227.00 |
EE Grand total (I to V) | 10 369 794.00 | 10 340 259.00 | | 10 369 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 212.00 | | 850 212.00 | 850 212.00 |
FJ Net sales | 850 212.00 | | 850 212.00 | 850 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 496.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 860 808.00 | |
FW Other purchases and external expenses | | | 395 646.00 | |
FX Taxes, duties, and similar payments | | | 34 772.00 | |
FY Salaries and Wages | | | 271 950.00 | |
FZ Social Security Contributions | | | 100 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 855 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GL Other interest and similar income | | | 51 328.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 328.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 4 482.00 | 437.00 | | 4 482.00 |
HF Exceptional expenses on capital transactions | | 4 497.00 | | |
HH Total exceptional expenses (VIII) | 4 482.00 | 4 934.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | -434.00 | | -4 482.00 |
HK Income tax | 4 833.00 | 16 807.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 136.00 | 923 840.00 | | 912 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 988.00 | 822 395.00 | | 871 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 148.00 | 101 445.00 | | 40 148.00 |
HP References: Equipment leasing | 7 557.00 | 2 519.00 | | 7 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 315.00 | 52 883.00 | 1 783.00 | 655 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 315.00 | 52 883.00 | 1 783.00 | 655 315.00 |
| |
| 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 | 257 340.00 | 257 340.00 | | 257 340.00 |
8B Suppliers and Related Accounts | 63 653.00 | 63 653.00 | | 63 653.00 |
8D Social Security and Other Social Organizations | 152 831.00 | 152 831.00 | | 152 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 400.00 | 113 400.00 | | 113 400.00 |
UT Other financial assets | 25 128.00 | | 331 758.00 | 25 128.00 |
VG Loans with a maturity of up to one year at origin | 543 002.00 | 137 646.00 | 369 483.00 | 543 002.00 |
VS Prepaid expenses | 4 428 831.00 | 4 428 831.00 | | 4 428 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 959.00 | 4 428 831.00 | 331 758.00 | 4 453 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 227.00 | 724 871.00 | 369 483.00 | 1 130 227.00 |
