| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 3 992 115.00 | | 3 992 115.00 | 3 992 115.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 1 942.00 | 10 958.00 | 12 900.00 |
AT Other tangible assets | 159 213.00 | 99 423.00 | 59 789.00 | 159 213.00 |
BH Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
BJ TOTAL (I) | 4 616 135.00 | 103 665.00 | 4 512 470.00 | 4 616 135.00 |
BX Customers and related accounts | 215 709.00 | | 215 709.00 | 215 709.00 |
BZ Other receivables | 2 443 179.00 | | 2 443 179.00 | 2 443 179.00 |
CD Marketable securities | 3 151 419.00 | | 3 151 419.00 | 3 151 419.00 |
CF Cash and cash equivalents | 52 424.00 | | 52 424.00 | 52 424.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 5 864 234.00 | | 5 864 234.00 | 5 864 234.00 |
CO Grand total (0 to V) | 10 480 369.00 | 103 665.00 | 10 376 703.00 | 10 480 369.00 |
CU Other investments | 418 912.00 | | 418 912.00 | 418 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 914 100.00 | 5 150 000.00 | | 5 914 100.00 |
DB Share, merger, contribution premiums, etc. | 14 111.00 | | | 14 111.00 |
DD Legal reserve (1) | 515 000.00 | 444 933.00 | | 515 000.00 |
DG Other reserves | 4 148.00 | | | 4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 531.00 | 275 066.00 | | 270 531.00 |
DL TOTAL (I) | 6 717 891.00 | 5 869 998.00 | | 6 717 891.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 932.00 | 1 131 711.00 | | 1 201 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 445.00 | 1 604 405.00 | | 2 089 445.00 |
DX Trade payables and related accounts | 110 115.00 | 35 016.00 | | 110 115.00 |
DY Tax and social security liabilities | 152 135.00 | 161 972.00 | | 152 135.00 |
EA Other liabilities | 45 186.00 | 53 357.00 | | 45 186.00 |
EC TOTAL (IV) | 3 598 813.00 | 2 986 461.00 | | 3 598 813.00 |
EE Grand total (I to V) | 10 376 703.00 | 8 916 459.00 | | 10 376 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 109.00 | | 996 109.00 | 996 109.00 |
FJ Net sales | 996 109.00 | | 996 109.00 | 996 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 002 459.00 | |
FW Other purchases and external expenses | | | 299 479.00 | |
FX Taxes, duties, and similar payments | | | 34 417.00 | |
FY Salaries and Wages | | | 461 544.00 | |
FZ Social Security Contributions | | | 108 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 924 219.00 | |
GG - OPERATING RESULT (I - II) | | | 78 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 721.00 | |
GL Other interest and similar income | | | 22 536.00 | |
GP Total financial income (V) | | | 243 257.00 | |
GR Interest and similar expenses | | | 35 003.00 | |
GU Total financial expenses (VI) | | | 35 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 693.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -693.00 | | 10.00 |
HK Income tax | 15 973.00 | 13 415.00 | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 816.00 | 1 116 486.00 | | 1 245 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 285.00 | 841 420.00 | | 975 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 531.00 | 275 066.00 | | 270 531.00 |
| |
| 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 | 4 564 482.00 | | 51 652.00 | 4 564 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 607.00 | |
I4 DECREASES Grand Total | | | 4 616 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 994 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994 415.00 | | | 3 994 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 662.00 | | 50 449.00 | 121 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 404.00 | | 1 203.00 | 448 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 722.00 | 19 943.00 | | 83 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 422.00 | 19 943.00 | | 81 422.00 |
| |
| 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 | 110 115.00 | 110 115.00 | | 110 115.00 |
8C Staff and Related Accounts | 33 383.00 | 33 383.00 | | 33 383.00 |
8D Social Security and Other Social Organizations | 55 575.00 | 55 575.00 | | 55 575.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 186.00 | 45 186.00 | | 45 186.00 |
UT Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
UX Other trade receivables | 215 709.00 | 215 709.00 | | 215 709.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VC Group and associates | 2 393 344.00 | 2 393 344.00 | | 2 393 344.00 |
VG Loans with a maturity of up to one year at origin | 89 181.00 | 89 181.00 | | 89 181.00 |
VH Loans with a maturity of more than one year at origin | 1 112 751.00 | 202 751.00 | 910 000.00 | 1 112 751.00 |
VI Group and Associates | 2 089 445.00 | 2 089 445.00 | | 2 089 445.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 988.00 | 23 988.00 | | 23 988.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 086.00 | 2 660 391.00 | 30 695.00 | 2 691 086.00 |
VW VAT | 47 099.00 | 47 099.00 | | 47 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 813.00 | 2 688 813.00 | 910 000.00 | 3 598 813.00 |
