| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 488.00 | 5 809.00 | 679.00 | 6 488.00 |
AT Other tangible assets | 66 010.00 | 58 165.00 | 7 845.00 | 66 010.00 |
BB Receivables related to investments | 589 885.00 | | 589 885.00 | 589 885.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 385 532.00 | 102 187.00 | 1 283 345.00 | 1 385 532.00 |
BX Customers and related accounts | 78 575.00 | | 78 575.00 | 78 575.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CD Marketable securities | 100 722.00 | | 100 722.00 | 100 722.00 |
CF Cash and cash equivalents | 294 196.00 | | 294 196.00 | 294 196.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 495 255.00 | | 495 255.00 | 495 255.00 |
CO Grand total (0 to V) | 1 880 787.00 | 102 187.00 | 1 778 600.00 | 1 880 787.00 |
CU Other investments | 720 350.00 | 38 213.00 | 682 137.00 | 720 350.00 |
| |
| 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) | 19 070.00 | | | 19 070.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DH Retained earnings | 542.00 | 27 563.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 061.00 | 252 049.00 | | 328 061.00 |
DK Regulated provisions | 8 573.00 | 8 573.00 | | 8 573.00 |
DL TOTAL (I) | 1 591 246.00 | 1 288 185.00 | | 1 591 246.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 124.00 | | 148.00 |
DX Trade payables and related accounts | 98 272.00 | 85 518.00 | | 98 272.00 |
DY Tax and social security liabilities | 88 731.00 | 59 738.00 | | 88 731.00 |
EA Other liabilities | 203.00 | 64.00 | | 203.00 |
EC TOTAL (IV) | 187 354.00 | 145 444.00 | | 187 354.00 |
EE Grand total (I to V) | 1 778 600.00 | 1 433 629.00 | | 1 778 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 529.00 | | 709 529.00 | 709 529.00 |
FJ Net sales | 709 529.00 | | 709 529.00 | 709 529.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FR Total operating income (I) | | | 713 042.00 | |
FW Other purchases and external expenses | | | 370 937.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 209 324.00 | |
FZ Social Security Contributions | | | 73 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 662 346.00 | |
GG - OPERATING RESULT (I - II) | | | 50 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 573.00 | |
GL Other interest and similar income | | | 36 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 936.00 | |
GP Total financial income (V) | | | 349 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 002.00 | |
GU Total financial expenses (VI) | | | 30 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 10.00 | | 10.00 |
HE Exceptional expenses on management operations | 18.00 | 19.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 19.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -9.00 | | -8.00 |
HJ Employee participation in company results | 5 756.00 | 3 781.00 | | 5 756.00 |
HK Income tax | 36 048.00 | 20 010.00 | | 36 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 232.00 | 868 334.00 | | 1 062 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 171.00 | 616 284.00 | | 734 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 061.00 | 252 049.00 | | 328 061.00 |
| |
| 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 | 1 267 937.00 | | 117 595.00 | 1 267 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 034.00 | |
I4 DECREASES Grand Total | | | 1 385 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | 686.00 | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 699.00 | | 2 311.00 | 63 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 435.00 | | 114 599.00 | 1 198 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 223.00 | 6 751.00 | | 57 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 591.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 006.00 | 6 160.00 | | 52 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 573.00 | | | 8 573.00 |
7B Total provisions for depreciation | 11 147.00 | 30 002.00 | 2 936.00 | 11 147.00 |
7C Grand total | 19 720.00 | 30 002.00 | 2 936.00 | 19 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 002.00 | 2 936.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 272.00 | 98 272.00 | | 98 272.00 |
8C Staff and Related Accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8E Income Taxes | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 589 885.00 | | 589 885.00 | 589 885.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 78 575.00 | 78 575.00 | | 78 575.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 021.00 | 100 336.00 | 592 685.00 | 693 021.00 |
VW VAT | 30 693.00 | 30 693.00 | | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 354.00 | 187 354.00 | | 187 354.00 |
