| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 53 031.00 | 44 560.00 | 8 471.00 | 53 031.00 |
BB Receivables related to investments | 2 906 614.00 | 208 507.00 | 2 698 107.00 | 2 906 614.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 009 535.00 | 253 667.00 | 2 755 868.00 | 3 009 535.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 114 953.00 | | 114 953.00 | 114 953.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 2 667 176.00 | | 2 667 176.00 | 2 667 176.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 804 746.00 | | 2 804 746.00 | 2 804 746.00 |
CO Grand total (0 to V) | 5 814 281.00 | 253 667.00 | 5 560 614.00 | 5 814 281.00 |
CU Other investments | 49 560.00 | 600.00 | 48 960.00 | 49 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 429 313.00 | 2 338 196.00 | | 2 429 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 496.00 | 691 117.00 | | 876 496.00 |
DL TOTAL (I) | 4 405 809.00 | 4 129 313.00 | | 4 405 809.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 585.00 | 469 610.00 | | 361 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 983.00 | 199 805.00 | | 347 983.00 |
DX Trade payables and related accounts | 78 993.00 | 30 290.00 | | 78 993.00 |
DY Tax and social security liabilities | 250 689.00 | 331 673.00 | | 250 689.00 |
EA Other liabilities | 75 554.00 | 148.00 | | 75 554.00 |
EB Prepaid income (2) | | 53 500.00 | | |
EC TOTAL (IV) | 1 114 805.00 | 1 085 025.00 | | 1 114 805.00 |
EE Grand total (I to V) | 5 560 614.00 | 5 254 338.00 | | 5 560 614.00 |
EG Accrued income and payables due within one year | 828 509.00 | 640 528.00 | | 828 509.00 |
EI Including equity loans | 347 983.00 | | | 347 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 830 419.00 | | 1 830 419.00 | 1 830 419.00 |
FJ Net sales | 1 830 419.00 | | 1 830 419.00 | 1 830 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 843 915.00 | |
FW Other purchases and external expenses | | | 889 364.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 421 547.00 | |
FZ Social Security Contributions | | | 167 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 461.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 534 688.00 | |
GG - OPERATING RESULT (I - II) | | | 309 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 404.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 469.00 | |
GP Total financial income (V) | | | 910 735.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 2 860.00 | | 334.00 |
HB Exceptional income from capital transactions | 36 500.00 | 1 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 834.00 | 3 860.00 | | 36 834.00 |
HE Exceptional expenses on management operations | 8 686.00 | 5 303.00 | | 8 686.00 |
HF Exceptional expenses on capital transactions | 39 016.00 | 1 000.00 | | 39 016.00 |
HH Total exceptional expenses (VIII) | 47 702.00 | 6 303.00 | | 47 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 869.00 | -2 443.00 | | -10 869.00 |
HJ Employee participation in company results | 47 768.00 | 49 501.00 | | 47 768.00 |
HK Income tax | 282 526.00 | 258 889.00 | | 282 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 484.00 | 2 174 585.00 | | 2 791 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 988.00 | 1 483 467.00 | | 1 914 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 496.00 | 691 117.00 | | 876 496.00 |
| |
| 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 | 4 305 230.00 | | 458 920.00 | 4 305 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149 758.00 | 2 956 504.00 | |
I4 DECREASES Grand Total | | 1 754 614.00 | 3 009 535.00 | |
IO DECREASES Total including other intangible assets | | 16 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 587 906.00 | 53 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 950.00 | | | 16 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 096.00 | | 45 841.00 | 595 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693 184.00 | | 413 078.00 | 3 693 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 799.00 | 46 461.00 | 454 700.00 | 452 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 849.00 | 46 461.00 | 452 750.00 | 450 849.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 224 576.00 | | 15 469.00 | 224 576.00 |
7C Grand total | 264 576.00 | | 15 469.00 | 264 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 469.00 | |
| |
| 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 | 347 983.00 | 347 983.00 | | 347 983.00 |
8B Suppliers and Related Accounts | 78 993.00 | 78 993.00 | | 78 993.00 |
8C Staff and Related Accounts | 60 140.00 | 60 140.00 | | 60 140.00 |
8D Social Security and Other Social Organizations | 86 246.00 | 86 246.00 | | 86 246.00 |
8E Income Taxes | 82 526.00 | 82 526.00 | | 82 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 554.00 | 75 554.00 | | 75 554.00 |
UL Receivables related to investments | 2 906 614.00 | | 2 906 614.00 | 2 906 614.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 114 953.00 | 114 953.00 | | 114 953.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VC Group and associates | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 361 585.00 | 75 289.00 | 286 296.00 | 361 585.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 159 732.00 | | | 159 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 514.00 | 135 900.00 | 2 906 614.00 | 3 042 514.00 |
VW VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 805.00 | 828 509.00 | 286 296.00 | 1 114 805.00 |
