| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 897.00 | 70 104.00 | 5 793.00 | 75 897.00 |
AT Other tangible assets | 325 015.00 | 132 843.00 | 192 172.00 | 325 015.00 |
BH Other financial assets | 47 697.00 | | 47 697.00 | 47 697.00 |
BJ TOTAL (I) | 15 914 296.00 | 202 947.00 | 15 711 349.00 | 15 914 296.00 |
BX Customers and related accounts | 2 400 282.00 | | 2 400 282.00 | 2 400 282.00 |
BZ Other receivables | 300 484.00 | | 300 484.00 | 300 484.00 |
CD Marketable securities | 187 454.00 | | 187 454.00 | 187 454.00 |
CF Cash and cash equivalents | 163 580.00 | | 163 580.00 | 163 580.00 |
CH Prepaid expenses | 107 804.00 | | 107 804.00 | 107 804.00 |
CJ TOTAL (II) | 3 159 603.00 | | 3 159 603.00 | 3 159 603.00 |
CO Grand total (0 to V) | 19 073 900.00 | 202 947.00 | 18 870 953.00 | 19 073 900.00 |
CU Other investments | 15 465 687.00 | | 15 465 687.00 | 15 465 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 531 690.00 | 5 531 690.00 | | 5 531 690.00 |
DB Share, merger, contribution premiums, etc. | 580 276.00 | 580 276.00 | | 580 276.00 |
DD Legal reserve (1) | 853 356.00 | 853 356.00 | | 853 356.00 |
DG Other reserves | 6 988 525.00 | 5 807 983.00 | | 6 988 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 546.00 | 1 180 542.00 | | 1 171 546.00 |
DL TOTAL (I) | 15 125 392.00 | 13 953 847.00 | | 15 125 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 363 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 767.00 | 149 228.00 | | 2 258 767.00 |
DX Trade payables and related accounts | 333 488.00 | 113 859.00 | | 333 488.00 |
DY Tax and social security liabilities | 1 151 056.00 | 1 185 071.00 | | 1 151 056.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 3 745 560.00 | 5 811 944.00 | | 3 745 560.00 |
EE Grand total (I to V) | 18 870 953.00 | 19 765 790.00 | | 18 870 953.00 |
EI Including equity loans | 2 258 767.00 | | | 2 258 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 077 402.00 | | 4 077 402.00 | 4 077 402.00 |
FJ Net sales | 4 077 402.00 | | 4 077 402.00 | 4 077 402.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 135 030.00 | |
FW Other purchases and external expenses | | | 1 065 917.00 | |
FX Taxes, duties, and similar payments | | | 150 433.00 | |
FY Salaries and Wages | | | 1 866 793.00 | |
FZ Social Security Contributions | | | 748 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 162.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 3 884 940.00 | |
GG - OPERATING RESULT (I - II) | | | 250 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 015 000.00 | |
GR Interest and similar expenses | | | 34 825.00 | |
GU Total financial expenses (VI) | | | 34 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 59 654.00 | | | 59 654.00 |
HD Total exceptional income (VII) | 94 154.00 | | | 94 154.00 |
HE Exceptional expenses on management operations | 59 862.00 | -175.00 | | 59 862.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | 24 548.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 61 704.00 | 24 374.00 | | 61 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 450.00 | -24 374.00 | | 32 450.00 |
HK Income tax | 91 168.00 | 102 826.00 | | 91 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 184.00 | 5 096 622.00 | | 5 244 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 638.00 | 3 916 080.00 | | 4 072 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 546.00 | 1 180 542.00 | | 1 171 546.00 |
HP References: Equipment leasing | 60 706.00 | 80 097.00 | | 60 706.00 |
| |
| 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 | | 15 871 096.00 | 75 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 15 513 384.00 | |
I4 DECREASES Grand Total | | 32 142.00 | 15 914 296.00 | |
IO DECREASES Total including other intangible assets | | | 75 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 110.00 | 325 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | 72 570.00 | 3 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 285 608.00 | 71 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15 512 918.00 | 499.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 052.00 | 48 162.00 | 30 267.00 | 185 052.00 |
PE DEPRECIATION Total including other intangible assets | 58 211.00 | 11 893.00 | | 58 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 841.00 | 36 269.00 | 30 267.00 | 126 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
6X Other provisions for depreciation | 59 654.00 | | 59 654.00 | 59 654.00 |
7B Total provisions for depreciation | 64 649.00 | | 64 649.00 | 64 649.00 |
7C Grand total | 64 649.00 | | 64 649.00 | 64 649.00 |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
UJ - Exceptional | | | 59 654.00 | |
| |
| 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 | 49 416.00 | | 49 416.00 | 49 416.00 |
8B Suppliers and Related Accounts | 333 488.00 | 333 488.00 | | 333 488.00 |
8C Staff and Related Accounts | 294 747.00 | 294 747.00 | | 294 747.00 |
8D Social Security and Other Social Organizations | 117 784.00 | 117 784.00 | | 117 784.00 |
8E Income Taxes | 103 612.00 | 103 612.00 | | 103 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 47 697.00 | | 47 697.00 | 47 697.00 |
UX Other trade receivables | 2 400 282.00 | 2 400 282.00 | | 2 400 282.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 24 292.00 | 24 292.00 | | 24 292.00 |
VC Group and associates | 274 328.00 | 274 328.00 | | 274 328.00 |
VI Group and Associates | 2 209 351.00 | 2 209 351.00 | | 2 209 351.00 |
VK Loans repaid during the year | 4 362 677.00 | | | 4 362 677.00 |
VP Miscellaneous | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 444.00 | 22 444.00 | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 107 804.00 | 107 804.00 | | 107 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 267.00 | 2 808 570.00 | 47 697.00 | 2 856 267.00 |
VW VAT | 612 470.00 | 612 470.00 | | 612 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 560.00 | 3 696 144.00 | 49 416.00 | 3 745 560.00 |
