| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 101.00 | 19 842.00 | 259.00 | 20 101.00 |
AP Buildings | 234 940.00 | 102 443.00 | 132 497.00 | 234 940.00 |
AR Technical installations, industrial equipment and tools | 13 370.00 | 13 370.00 | | 13 370.00 |
AT Other tangible assets | 252 928.00 | 213 700.00 | 39 228.00 | 252 928.00 |
BB Receivables related to investments | 7 021 047.00 | | 7 021 047.00 | 7 021 047.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 8 960 842.00 | 349 355.00 | 8 611 487.00 | 8 960 842.00 |
BX Customers and related accounts | 1 364 239.00 | | 1 364 239.00 | 1 364 239.00 |
BZ Other receivables | 698 045.00 | | 698 045.00 | 698 045.00 |
CF Cash and cash equivalents | 176 992.00 | | 176 992.00 | 176 992.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 2 250 028.00 | | 2 250 028.00 | 2 250 028.00 |
CO Grand total (0 to V) | 11 210 869.00 | 349 355.00 | 10 861 514.00 | 11 210 869.00 |
CP Shares due in less than one year | 7 022 825.00 | | | 7 022 825.00 |
CU Other investments | 1 416 677.00 | | 1 416 677.00 | 1 416 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 640.00 | 226 640.00 | | 204 640.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 22 664.00 | 22 664.00 | | 22 664.00 |
DG Other reserves | | 527 186.00 | | |
DH Retained earnings | -270 272.00 | | | -270 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 716.00 | 280 553.00 | | 1 895 716.00 |
DL TOTAL (I) | 1 857 748.00 | 1 062 042.00 | | 1 857 748.00 |
DP Provisions for Risks | 27 606.00 | 27 606.00 | | 27 606.00 |
DQ Provisions for Expenses | 55 376.00 | | | 55 376.00 |
DR TOTAL (IV) | 82 982.00 | 27 606.00 | | 82 982.00 |
DU Loans and Debts from Credit Institutions (3) | 103 250.00 | 26 156.00 | | 103 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288 604.00 | 7 730 623.00 | | 7 288 604.00 |
DX Trade payables and related accounts | 1 018 138.00 | 485 408.00 | | 1 018 138.00 |
DY Tax and social security liabilities | 507 493.00 | 418 191.00 | | 507 493.00 |
EA Other liabilities | 3 300.00 | 312 979.00 | | 3 300.00 |
EC TOTAL (IV) | 8 920 784.00 | 8 973 356.00 | | 8 920 784.00 |
EE Grand total (I to V) | 10 861 514.00 | 10 063 004.00 | | 10 861 514.00 |
EG Accrued income and payables due within one year | 8 845 784.00 | 8 973 356.00 | | 8 845 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 681.00 | 5 978.00 | | 2 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 768 059.00 | | 2 768 059.00 | 2 768 059.00 |
FJ Net sales | 2 768 059.00 | | 2 768 059.00 | 2 768 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 774 629.00 | |
FW Other purchases and external expenses | | | 1 627 473.00 | |
FX Taxes, duties, and similar payments | | | 99 870.00 | |
FY Salaries and Wages | | | 521 801.00 | |
FZ Social Security Contributions | | | 264 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 559 294.00 | |
GG - OPERATING RESULT (I - II) | | | 215 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575 932.00 | |
GP Total financial income (V) | | | 1 575 932.00 | |
GR Interest and similar expenses | | | 77 990.00 | |
GU Total financial expenses (VI) | | | 77 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 635.00 | | | 15 635.00 |
HB Exceptional income from capital transactions | 13 915.00 | 19 500.00 | | 13 915.00 |
HD Total exceptional income (VII) | 29 550.00 | 19 500.00 | | 29 550.00 |
HE Exceptional expenses on management operations | 183.00 | 26 195.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 500.00 | 17 672.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 683.00 | 43 867.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 868.00 | -24 367.00 | | 28 868.00 |
HK Income tax | -153 571.00 | -169 008.00 | | -153 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 112.00 | 2 587 009.00 | | 4 380 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 396.00 | 2 306 457.00 | | 2 484 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 716.00 | 280 553.00 | | 1 895 716.00 |
| |
| 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 | 8 815 321.00 | | 150 643.00 | 8 815 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 123.00 | 8 439 502.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 8 960 842.00 | |
IO DECREASES Total including other intangible assets | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 101.00 | | | 20 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 046.00 | | 101 192.00 | 400 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 395 174.00 | | 49 452.00 | 8 395 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 052.00 | 45 303.00 | | 304 052.00 |
PE DEPRECIATION Total including other intangible assets | 18 309.00 | 1 533.00 | | 18 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 743.00 | 43 770.00 | | 285 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 606.00 | 55 376.00 | | 27 606.00 |
7C Grand total | 27 606.00 | 55 376.00 | | 27 606.00 |
| |
| 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 | 46 465.00 | 46 465.00 | | 46 465.00 |
8B Suppliers and Related Accounts | 1 018 138.00 | 1 018 138.00 | | 1 018 138.00 |
8C Staff and Related Accounts | 77 495.00 | 77 495.00 | | 77 495.00 |
8D Social Security and Other Social Organizations | 138 875.00 | 138 875.00 | | 138 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 7 021 047.00 | 7 021 047.00 | | 7 021 047.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 1 364 239.00 | 1 364 239.00 | | 1 364 239.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 160 911.00 | 160 911.00 | | 160 911.00 |
VC Group and associates | 146 431.00 | 146 431.00 | | 146 431.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 100 569.00 | 25 569.00 | 75 000.00 | 100 569.00 |
VI Group and Associates | 7 253 495.00 | 7 253 495.00 | | 7 253 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 608.00 | | | 19 608.00 |
VM Income taxes | 384 784.00 | 384 784.00 | | 384 784.00 |
VN Other taxes, similar payments | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 365.00 | 45 365.00 | | 45 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 095 861.00 | 9 095 861.00 | | 9 095 861.00 |
VW VAT | 234 402.00 | 234 402.00 | | 234 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 784.00 | 8 845 784.00 | 75 000.00 | 8 920 784.00 |
