| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AJ Other Intangible Assets | 88 597.00 | | 88 597.00 | 88 597.00 |
AT Other tangible assets | 73 366.00 | 53 554.00 | 19 812.00 | 73 366.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 793 093.00 | 1 108 554.00 | 1 684 539.00 | 2 793 093.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 662 157.00 | 40 497.00 | 621 660.00 | 662 157.00 |
BZ Other receivables | 161 889.00 | 32 000.00 | 129 889.00 | 161 889.00 |
CF Cash and cash equivalents | 496 165.00 | | 496 165.00 | 496 165.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 1 328 169.00 | 72 497.00 | 1 255 672.00 | 1 328 169.00 |
CO Grand total (0 to V) | 4 121 262.00 | 1 181 051.00 | 2 940 211.00 | 4 121 262.00 |
CU Other investments | 2 121 725.00 | 1 055 000.00 | 1 066 725.00 | 2 121 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 461 172.00 | 267 194.00 | | 461 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 970.00 | 193 978.00 | | 277 970.00 |
DK Regulated provisions | 50 000.00 | 44 107.00 | | 50 000.00 |
DL TOTAL (I) | 833 142.00 | 549 279.00 | | 833 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 755.00 | 1 361 546.00 | | 1 021 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 463.00 | 125 765.00 | | 127 463.00 |
DX Trade payables and related accounts | 330 783.00 | 169 757.00 | | 330 783.00 |
DY Tax and social security liabilities | 227 537.00 | 195 057.00 | | 227 537.00 |
EA Other liabilities | 71 215.00 | 97 503.00 | | 71 215.00 |
EB Prepaid income (2) | 328 316.00 | 288 218.00 | | 328 316.00 |
EC TOTAL (IV) | 2 107 070.00 | 2 237 846.00 | | 2 107 070.00 |
EE Grand total (I to V) | 2 940 211.00 | 2 787 125.00 | | 2 940 211.00 |
EG Accrued income and payables due within one year | 1 429 025.00 | 1 216 881.00 | | 1 429 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 012.00 | | 1 474 012.00 | 1 474 012.00 |
FJ Net sales | 1 474 012.00 | | 1 474 012.00 | 1 474 012.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 977.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 544 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 688 354.00 | |
FX Taxes, duties, and similar payments | | | 11 654.00 | |
FY Salaries and Wages | | | 372 429.00 | |
FZ Social Security Contributions | | | 138 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 497.00 | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 1 276 457.00 | |
GG - OPERATING RESULT (I - II) | | | 267 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 985.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 725.00 | |
GP Total financial income (V) | | | 216 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 13 979.00 | |
GU Total financial expenses (VI) | | | 128 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HC Reversals of provisions and transfers of expenses | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 961.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 7 068.00 | | | 7 068.00 |
HG Exceptional depreciation and provisions | 7 583.00 | 10 882.00 | | 7 583.00 |
HH Total exceptional expenses (VIII) | 14 652.00 | 10 882.00 | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 961.00 | -9 921.00 | | -12 961.00 |
HK Income tax | 64 577.00 | 57 682.00 | | 64 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 634.00 | 1 449 520.00 | | 1 762 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 664.00 | 1 255 542.00 | | 1 484 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 970.00 | 193 978.00 | | 277 970.00 |
| |
| 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 | 2 875 607.00 | | 91 896.00 | 2 875 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 410.00 | 2 125 009.00 | |
I4 DECREASES Grand Total | | 174 410.00 | 2 793 093.00 | |
IO DECREASES Total including other intangible assets | | | 594 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 120.00 | | 88 597.00 | 506 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 067.00 | | 3 299.00 | 70 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 419.00 | | | 2 299 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 467.00 | 4 087.00 | | 49 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 467.00 | 4 087.00 | | 49 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 107.00 | 7 583.00 | 1 691.00 | 44 107.00 |
6T Receivables | 48 080.00 | 40 497.00 | 48 080.00 | 48 080.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 1 116 805.00 | 155 497.00 | 144 805.00 | 1 116 805.00 |
7C Grand total | 1 160 912.00 | 163 080.00 | 146 496.00 | 1 160 912.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 330 783.00 | 330 783.00 | | 330 783.00 |
8C Staff and Related Accounts | 54 975.00 | 54 975.00 | | 54 975.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 215.00 | 71 215.00 | | 71 215.00 |
8L Deferred income | 328 316.00 | 328 316.00 | | 328 316.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 662 157.00 | 662 157.00 | | 662 157.00 |
VB VAT | 60 831.00 | 60 831.00 | | 60 831.00 |
VH Loans with a maturity of more than one year at origin | 1 021 755.00 | 343 711.00 | 678 044.00 | 1 021 755.00 |
VI Group and Associates | 127 463.00 | 127 463.00 | | 127 463.00 |
VK Loans repaid during the year | 339 187.00 | | | 339 187.00 |
VM Income taxes | 55 713.00 | 55 713.00 | | 55 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 344.00 | 45 344.00 | | 45 344.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 318.00 | 831 354.00 | 2 964.00 | 834 318.00 |
VW VAT | 130 237.00 | 130 237.00 | | 130 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 070.00 | 1 429 025.00 | 678 044.00 | 2 107 070.00 |
