| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 225.00 | 823 225.00 | | 823 225.00 |
AT Other tangible assets | 14 744.00 | 6 881.00 | 7 863.00 | 14 744.00 |
BJ TOTAL (I) | 3 854 675.00 | 1 424 528.00 | 2 430 147.00 | 3 854 675.00 |
BX Customers and related accounts | 1 873 593.00 | 52 238.00 | 1 821 355.00 | 1 873 593.00 |
BZ Other receivables | 1 276 304.00 | | 1 276 304.00 | 1 276 304.00 |
CF Cash and cash equivalents | 460 132.00 | | 460 132.00 | 460 132.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 3 614 690.00 | 52 238.00 | 3 562 452.00 | 3 614 690.00 |
CO Grand total (0 to V) | 7 469 365.00 | 1 476 766.00 | 5 992 599.00 | 7 469 365.00 |
CU Other investments | 2 985 699.00 | 594 000.00 | 2 391 699.00 | 2 985 699.00 |
CX Development or Research and Development Expenses | 31 007.00 | 422.00 | 30 585.00 | 31 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 444.00 | 842 444.00 | | 842 444.00 |
DB Share, merger, contribution premiums, etc. | 380 415.00 | 380 415.00 | | 380 415.00 |
DD Legal reserve (1) | 84 244.00 | 84 244.00 | | 84 244.00 |
DG Other reserves | 1 043 369.00 | 876 623.00 | | 1 043 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 502.00 | 566 746.00 | | 936 502.00 |
DK Regulated provisions | 2 704.00 | | | 2 704.00 |
DL TOTAL (I) | 3 289 677.00 | 2 750 472.00 | | 3 289 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 722.00 | 1 484 157.00 | | 1 155 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 367.00 | 462 690.00 | | 353 367.00 |
DX Trade payables and related accounts | 237 339.00 | 309 974.00 | | 237 339.00 |
DY Tax and social security liabilities | 693 388.00 | 436 036.00 | | 693 388.00 |
EA Other liabilities | 18 685.00 | 45 662.00 | | 18 685.00 |
EB Prepaid income (2) | 244 421.00 | | | 244 421.00 |
EC TOTAL (IV) | 2 702 922.00 | 2 738 519.00 | | 2 702 922.00 |
EE Grand total (I to V) | 5 992 599.00 | 5 488 991.00 | | 5 992 599.00 |
EG Accrued income and payables due within one year | 1 882 281.00 | 1 582 797.00 | | 1 882 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 733 481.00 | | 5 733 481.00 | 5 733 481.00 |
FJ Net sales | 5 733 481.00 | | 5 733 481.00 | 5 733 481.00 |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 621.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 836 473.00 | |
FW Other purchases and external expenses | | | 1 998 700.00 | |
FX Taxes, duties, and similar payments | | | 119 021.00 | |
FY Salaries and Wages | | | 1 649 571.00 | |
FZ Social Security Contributions | | | 618 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 433.00 | |
GE Other Expenses | | | 75 396.00 | |
GF Total Operating Expenses (II) | | | 4 473 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 706.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 56 706.00 | |
GR Interest and similar expenses | | | 29 290.00 | |
GU Total financial expenses (VI) | | | 29 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 626.00 | 16 801.00 | | 24 626.00 |
A2 TOTAL ASSETS | 318 412.00 | 4 431.00 | | 318 412.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 686.00 | 765.00 | | 686.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 780.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -680.00 | | -3 390.00 |
HK Income tax | 450 127.00 | 248 822.00 | | 450 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 179.00 | 5 131 172.00 | | 5 893 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 677.00 | 4 564 427.00 | | 4 956 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 502.00 | 566 746.00 | | 936 502.00 |
| |
| 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 | 3 823 668.00 | | 31 007.00 | 3 823 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 699.00 | |
I4 DECREASES Grand Total | | | 3 854 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 007.00 | |
IO DECREASES Total including other intangible assets | | | 823 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 225.00 | | | 823 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | | 14 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 699.00 | | | 2 985 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 156.00 | 3 371.00 | | 827 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 422.00 | | |
PE DEPRECIATION Total including other intangible assets | 823 225.00 | | | 823 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 932.00 | 2 949.00 | | 3 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 704.00 | | |
6T Receivables | 116 799.00 | 9 433.00 | 73 994.00 | 116 799.00 |
7B Total provisions for depreciation | 745 799.00 | 9 433.00 | 108 994.00 | 745 799.00 |
7C Grand total | 745 799.00 | 12 137.00 | 108 994.00 | 745 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 433.00 | 73 995.00 | |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | 2 704.00 | | |
| |
| 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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 237 339.00 | 237 339.00 | | 237 339.00 |
8C Staff and Related Accounts | 45 803.00 | 45 803.00 | | 45 803.00 |
8D Social Security and Other Social Organizations | 77 343.00 | 77 343.00 | | 77 343.00 |
8E Income Taxes | 184 019.00 | 184 019.00 | | 184 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
8L Deferred income | 244 421.00 | 244 421.00 | | 244 421.00 |
UX Other trade receivables | 1 787 185.00 | | | 1 787 185.00 |
VA Doubtful or disputed receivables | 86 408.00 | | | 86 408.00 |
VB VAT | 14 139.00 | | | 14 139.00 |
VC Group and associates | 1 122 508.00 | | | 1 122 508.00 |
VH Loans with a maturity of more than one year at origin | 1 155 722.00 | 335 081.00 | 738 329.00 | 1 155 722.00 |
VI Group and Associates | 352 976.00 | 352 976.00 | | 352 976.00 |
VK Loans repaid during the year | 328 435.00 | | | 328 435.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 414.00 | 23 414.00 | | 23 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 658.00 | | | 138 658.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 558.00 | 3 154 558.00 | | 3 154 558.00 |
VW VAT | 362 809.00 | 362 809.00 | | 362 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 922.00 | 1 882 281.00 | 738 329.00 | 2 702 922.00 |
