| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 759 721.00 | | 759 721.00 | 759 721.00 |
BJ TOTAL (I) | 1 246 797.00 | | 1 246 797.00 | 1 246 797.00 |
BZ Other receivables | 147 338.00 | | 147 338.00 | 147 338.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 150 361.00 | | 150 361.00 | 150 361.00 |
CO Grand total (0 to V) | 1 397 158.00 | | 1 397 158.00 | 1 397 158.00 |
CU Other investments | 487 076.00 | | 487 076.00 | 487 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 7 437.00 | 4 128.00 | | 7 437.00 |
DG Other reserves | 62 970.00 | 20 617.00 | | 62 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 706.00 | 66 178.00 | | 94 706.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 793 834.00 | 719 644.00 | | 793 834.00 |
DU Loans and Debts from Credit Institutions (3) | 296 402.00 | 365 777.00 | | 296 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 440.00 | 158 440.00 | | 204 440.00 |
DX Trade payables and related accounts | 14 942.00 | 14 780.00 | | 14 942.00 |
DY Tax and social security liabilities | 83 128.00 | 96 052.00 | | 83 128.00 |
EA Other liabilities | 4 410.00 | 5 077.00 | | 4 410.00 |
EC TOTAL (IV) | 603 324.00 | 640 129.00 | | 603 324.00 |
EE Grand total (I to V) | 1 397 158.00 | 1 359 773.00 | | 1 397 158.00 |
EG Accrued income and payables due within one year | 378 292.00 | 343 726.00 | | 378 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 504.00 | | 374 504.00 | 374 504.00 |
FJ Net sales | 374 504.00 | | 374 504.00 | 374 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 508.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 225 225.00 | |
FZ Social Security Contributions | | | 87 482.00 | |
GF Total Operating Expenses (II) | | | 342 800.00 | |
GG - OPERATING RESULT (I - II) | | | 31 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 240.00 | |
GP Total financial income (V) | | | 80 240.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
HA Exceptional income from management transactions | 7 354.00 | | | 7 354.00 |
HD Total exceptional income (VII) | 7 354.00 | | | 7 354.00 |
HG Exceptional depreciation and provisions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | -1 120.00 | | 7 354.00 |
HK Income tax | 14 510.00 | 10 662.00 | | 14 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 102.00 | 427 264.00 | | 462 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 395.00 | 361 085.00 | | 367 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 706.00 | 66 178.00 | | 94 706.00 |
| |
| 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 | 1 246 797.00 | | | 1 246 797.00 |
I3 DECREASES Total Financial Fixed Assets | -759 721.00 | | 1 246 797.00 | -759 721.00 |
I4 DECREASES Grand Total | | | 1 246 797.00 | |
IO DECREASES Total including other intangible assets | 759 721.00 | | | 759 721.00 |
KD ACQUISITIONS Total including other intangible assets | 759 721.00 | | | 759 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 076.00 | | | 487 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
| |
| 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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8B Suppliers and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8C Staff and Related Accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
8D Social Security and Other Social Organizations | 51 563.00 | 51 563.00 | | 51 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 759 721.00 | | | 759 721.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VC Group and associates | 87 573.00 | | | 87 573.00 |
VH Loans with a maturity of more than one year at origin | 296 402.00 | 71 370.00 | 225 032.00 | 296 402.00 |
VI Group and Associates | 200 282.00 | 200 282.00 | | 200 282.00 |
VK Loans repaid during the year | 69 375.00 | | | 69 375.00 |
VM Income taxes | 55 339.00 | | | 55 339.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 059.00 | 147 338.00 | 759 721.00 | 907 059.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 324.00 | 378 292.00 | 225 032.00 | 603 324.00 |
