| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 992.00 | 27 330.00 | 662.00 | 27 992.00 |
AH Goodwill | 528 724.00 | | 528 724.00 | 528 724.00 |
AT Other tangible assets | 108 017.00 | 99 867.00 | 8 150.00 | 108 017.00 |
BB Receivables related to investments | 226 072.00 | | 226 072.00 | 226 072.00 |
BF Loans | 75 316.00 | | 75 316.00 | 75 316.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 687 545.00 | 157 197.00 | 2 530 348.00 | 2 687 545.00 |
BX Customers and related accounts | 140 483.00 | 39 985.00 | 100 498.00 | 140 483.00 |
BZ Other receivables | 159 811.00 | | 159 811.00 | 159 811.00 |
CF Cash and cash equivalents | 106 775.00 | | 106 775.00 | 106 775.00 |
CH Prepaid expenses | 47 439.00 | | 47 439.00 | 47 439.00 |
CJ TOTAL (II) | 454 508.00 | 39 985.00 | 414 523.00 | 454 508.00 |
CO Grand total (0 to V) | 3 142 053.00 | 197 182.00 | 2 944 871.00 | 3 142 053.00 |
CU Other investments | 1 721 365.00 | 30 000.00 | 1 691 365.00 | 1 721 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 174 114.00 | 174 114.00 | | 174 114.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 745 909.00 | 769 722.00 | | 745 909.00 |
DH Retained earnings | | 63.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 793.00 | -23 876.00 | | 236 793.00 |
DL TOTAL (I) | 2 124 816.00 | 1 888 023.00 | | 2 124 816.00 |
DU Loans and Debts from Credit Institutions (3) | 146 295.00 | 252 568.00 | | 146 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 621.00 | 559 935.00 | | 228 621.00 |
DW Advances and down payments received on current orders | | 20 270.00 | | |
DX Trade payables and related accounts | 95 299.00 | 125 994.00 | | 95 299.00 |
DY Tax and social security liabilities | 312 073.00 | 317 581.00 | | 312 073.00 |
EA Other liabilities | 37 767.00 | 22 363.00 | | 37 767.00 |
EC TOTAL (IV) | 820 055.00 | 1 298 711.00 | | 820 055.00 |
EE Grand total (I to V) | 2 944 871.00 | 3 186 734.00 | | 2 944 871.00 |
EG Accrued income and payables due within one year | 517 975.00 | 1 298 711.00 | | 517 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 609.00 | | 361 609.00 | 361 609.00 |
FJ Net sales | 361 609.00 | | 361 609.00 | 361 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 218.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 402 158.00 | |
FW Other purchases and external expenses | | | 153 349.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 135 516.00 | |
FZ Social Security Contributions | | | 59 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 985.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 419 576.00 | |
GG - OPERATING RESULT (I - II) | | | -17 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 769.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 273 930.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | 1 797.00 | | 2 428.00 |
HB Exceptional income from capital transactions | | 66 078.00 | | |
HD Total exceptional income (VII) | 2 428.00 | 67 874.00 | | 2 428.00 |
HE Exceptional expenses on management operations | 3 876.00 | 34 246.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | | 47 083.00 | | |
HH Total exceptional expenses (VIII) | 3 876.00 | 81 329.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -13 454.00 | | -1 448.00 |
HK Income tax | 11 122.00 | 1 185.00 | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 515.00 | 700 837.00 | | 678 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 722.00 | 724 712.00 | | 441 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 793.00 | -23 876.00 | | 236 793.00 |
| |
| 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 | 2 386 097.00 | | | 2 386 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 365.00 | |
I4 DECREASES Grand Total | | | 2 386 097.00 | |
IO DECREASES Total including other intangible assets | | | 556 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 716.00 | | | 556 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 017.00 | | | 108 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 365.00 | | | 1 721 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 525.00 | 14 672.00 | | 112 525.00 |
PE DEPRECIATION Total including other intangible assets | 26 767.00 | 563.00 | | 26 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 757.00 | 14 109.00 | | 85 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 985.00 | | |
7B Total provisions for depreciation | 30 000.00 | 39 985.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 39 985.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 985.00 | | |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 95 299.00 | 95 299.00 | | 95 299.00 |
8C Staff and Related Accounts | 29 947.00 | 29 947.00 | | 29 947.00 |
8D Social Security and Other Social Organizations | 248 284.00 | 248 284.00 | | 248 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 767.00 | 37 767.00 | | 37 767.00 |
UL Receivables related to investments | 226 072.00 | 69 442.00 | | 226 072.00 |
UP Loans | 75 316.00 | | | 75 316.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 93 802.00 | | | 93 802.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
UZ Social Security, other social security organizations | 28 538.00 | | | 28 538.00 |
VA Doubtful or disputed receivables | 46 681.00 | | | 46 681.00 |
VC Group and associates | 52 719.00 | | | 52 719.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 146 238.00 | 71 821.00 | 74 417.00 | 146 238.00 |
VI Group and Associates | 228 544.00 | 881.00 | 227 663.00 | 228 544.00 |
VK Loans repaid during the year | 106 226.00 | | | 106 226.00 |
VM Income taxes | 68 083.00 | | | 68 083.00 |
VP Miscellaneous | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VS Prepaid expenses | 47 439.00 | | | 47 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 181.00 | 383 900.00 | 265 281.00 | 649 181.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 055.00 | 517 975.00 | 302 080.00 | 820 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
