| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 993.00 | 44 878.00 | 66 115.00 | 110 993.00 |
AT Other tangible assets | 887 492.00 | 360 649.00 | 526 843.00 | 887 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 141.00 | | 57 141.00 | 57 141.00 |
BJ TOTAL (I) | 2 044 774.00 | 405 527.00 | 1 639 247.00 | 2 044 774.00 |
BX Customers and related accounts | 998 454.00 | | 998 454.00 | 998 454.00 |
BZ Other receivables | 1 788 403.00 | | 1 788 403.00 | 1 788 403.00 |
CF Cash and cash equivalents | 46 859.00 | | 46 859.00 | 46 859.00 |
CH Prepaid expenses | 158 333.00 | | 158 333.00 | 158 333.00 |
CJ TOTAL (II) | 2 992 049.00 | | 2 992 049.00 | 2 992 049.00 |
CO Grand total (0 to V) | 5 036 823.00 | 405 527.00 | 4 631 296.00 | 5 036 823.00 |
CU Other investments | 989 133.00 | | 989 133.00 | 989 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 940.00 | 519 920.00 | | 520 940.00 |
DB Share, merger, contribution premiums, etc. | 317 400.00 | 317 400.00 | | 317 400.00 |
DD Legal reserve (1) | 51 992.00 | 51 380.00 | | 51 992.00 |
DF Regulated reserves (1) | 2 040.00 | 1 020.00 | | 2 040.00 |
DG Other reserves | 1 237 572.00 | 1 122 623.00 | | 1 237 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 664.00 | 767 760.00 | | 350 664.00 |
DK Regulated provisions | 5 195.00 | 3 511.00 | | 5 195.00 |
DL TOTAL (I) | 2 485 803.00 | 2 783 614.00 | | 2 485 803.00 |
DU Loans and Debts from Credit Institutions (3) | 346 778.00 | 459 369.00 | | 346 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 913.00 | 684 798.00 | | 693 913.00 |
DX Trade payables and related accounts | 65 064.00 | 115 061.00 | | 65 064.00 |
DY Tax and social security liabilities | 618 544.00 | 507 551.00 | | 618 544.00 |
DZ Fixed asset liabilities and related accounts | | 51 379.00 | | |
EA Other liabilities | 421 193.00 | 178 967.00 | | 421 193.00 |
EC TOTAL (IV) | 2 145 492.00 | 1 997 126.00 | | 2 145 492.00 |
EE Grand total (I to V) | 4 631 296.00 | 4 780 740.00 | | 4 631 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 533 997.00 | | 2 533 997.00 | 2 533 997.00 |
FJ Net sales | 2 533 997.00 | | 2 533 997.00 | 2 533 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 165.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 585 315.00 | |
FW Other purchases and external expenses | | | 710 512.00 | |
FX Taxes, duties, and similar payments | | | 45 899.00 | |
FY Salaries and Wages | | | 1 186 367.00 | |
FZ Social Security Contributions | | | 495 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 867.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 2 576 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 18 334.00 | |
GP Total financial income (V) | | | 368 334.00 | |
GR Interest and similar expenses | | | 11 012.00 | |
GU Total financial expenses (VI) | | | 11 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | 2 957.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HG Exceptional depreciation and provisions | 1 685.00 | 1 685.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 5 622.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -4 642.00 | | -3 253.00 |
HK Income tax | 12 117.00 | 66 139.00 | | 12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 649.00 | 3 476 022.00 | | 2 953 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 986.00 | 2 708 261.00 | | 2 602 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 664.00 | 767 760.00 | | 350 664.00 |
| |
| 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 | 2 031 256.00 | | 13 828.00 | 2 031 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 1 046 289.00 | |
I4 DECREASES Grand Total | | 310.00 | 2 044 774.00 | |
IO DECREASES Total including other intangible assets | | | 110 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 928.00 | | 11 065.00 | 99 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 728.00 | | 2 763.00 | 884 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 600.00 | | | 1 046 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 661.00 | 132 867.00 | | 272 661.00 |
PE DEPRECIATION Total including other intangible assets | 14 657.00 | 30 222.00 | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 004.00 | 102 645.00 | | 258 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 511.00 | 1 685.00 | | 3 511.00 |
7C Grand total | 3 511.00 | 1 686.00 | | 3 511.00 |
| |
| 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 | 46 550.00 | | | 46 550.00 |
8B Suppliers and Related Accounts | 65 064.00 | 65 064.00 | | 65 064.00 |
8C Staff and Related Accounts | 228 324.00 | 228 324.00 | | 228 324.00 |
8D Social Security and Other Social Organizations | 183 219.00 | 183 219.00 | | 183 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 193.00 | 421 193.00 | | 421 193.00 |
UT Other financial assets | 57 141.00 | | 57 141.00 | 57 141.00 |
UX Other trade receivables | 998 454.00 | 998 454.00 | | 998 454.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 74 507.00 | 74 507.00 | | 74 507.00 |
VC Group and associates | 1 709 047.00 | 1 709 047.00 | | 1 709 047.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 346 691.00 | 113 550.00 | 233 141.00 | 346 691.00 |
VI Group and Associates | 647 363.00 | 647 363.00 | | 647 363.00 |
VN Other taxes, similar payments | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 988.00 | 9 988.00 | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 158 333.00 | 158 333.00 | | 158 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 332.00 | 2 945 190.00 | 57 141.00 | 3 002 332.00 |
VW VAT | 197 013.00 | 197 013.00 | | 197 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 492.00 | 1 865 802.00 | 233 141.00 | 2 145 492.00 |
