| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 075 310.00 | | 4 075 310.00 | 4 075 310.00 |
AR Technical installations, industrial equipment and tools | 551.00 | | 551.00 | 551.00 |
BB Receivables related to investments | 431 148.00 | | 431 148.00 | 431 148.00 |
BH Other financial assets | 133 420.00 | | 133 420.00 | 133 420.00 |
BJ TOTAL (I) | | | 4 792 000.00 | |
BX Customers and related accounts | | | 14 841 000.00 | |
BZ Other receivables | | | 1 691 000.00 | |
CF Cash and cash equivalents | | | 1 312 000.00 | |
CH Prepaid expenses | 39 365.00 | | 39 365.00 | 39 365.00 |
CJ TOTAL (II) | | | 18 288 000.00 | |
CO Grand total (0 to V) | | | 23 080 000.00 | |
CU Other investments | 1 876 153.00 | | 1 876 153.00 | 1 876 153.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 061 000.00 | 1 637 000.00 | | 18 061 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 000.00 | 821 000.00 | | 1 523 000.00 |
DD Legal reserve (1) | 163 705.00 | 155 356.00 | | 163 705.00 |
DG Other reserves | 4 451 813.00 | 3 841 500.00 | | 4 451 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 831.00 | 684 995.00 | | 186 831.00 |
DK Regulated provisions | | 21 213.00 | | |
DL TOTAL (I) | 8 266 000.00 | 7 143 000.00 | | 8 266 000.00 |
DO TOTAL (II) | | 850 000.00 | | |
DR TOTAL (IV) | 255 000.00 | 338 279.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 000.00 | 17 503 000.00 | | 1 097 000.00 |
DX Trade payables and related accounts | 7 395 000.00 | 11 851 000.00 | | 7 395 000.00 |
DY Tax and social security liabilities | 5 093 508.00 | 4 966 101.00 | | 5 093 508.00 |
EA Other liabilities | 6 067 000.00 | 10 759 000.00 | | 6 067 000.00 |
EC TOTAL (IV) | 14 559 000.00 | 41 312 000.00 | | 14 559 000.00 |
EE Grand total (I to V) | 23 080 000.00 | 50 407 000.00 | | 23 080 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 642 000.00 | 1 350 000.00 | | 1 642 000.00 |
P7 LIABILITIES - Retained Earnings | | 730 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 1 199 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 499.00 | | 1 499.00 | 1 499.00 |
FG Production sold - services | 8 077 746.00 | | 8 077 746.00 | 8 077 746.00 |
FJ Net sales | | | 20 651 000.00 | |
FM Inventory production | | | -257 120.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 088.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 649 270.00 | |
FW Other purchases and external expenses | | | 4 496 071.00 | |
FX Taxes, duties, and similar payments | | | -211 000.00 | |
FY Salaries and Wages | | | -5 394 000.00 | |
FZ Social Security Contributions | | | 894 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -57 000.00 | |
GB Operating Expenses - Provisions | | | 253 000.00 | |
GE Other Expenses | | | 36 364.00 | |
GF Total Operating Expenses (II) | | | 7 355 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 000.00 | |
GL Other interest and similar income | | | 434 980.00 | |
GP Total financial income (V) | | | 434 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 566.00 | |
GR Interest and similar expenses | | | 58 767.00 | |
GU Total financial expenses (VI) | | | 321 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 235.00 | 396 147.00 | | 17 235.00 |
HB Exceptional income from capital transactions | 844 686.00 | | | 844 686.00 |
HC Reversals of provisions and transfers of expenses | 814 840.00 | 287 362.00 | | 814 840.00 |
HD Total exceptional income (VII) | 1 676 761.00 | 683 509.00 | | 1 676 761.00 |
HE Exceptional expenses on management operations | 569 597.00 | 28 418.00 | | 569 597.00 |
HF Exceptional expenses on capital transactions | 2 064 188.00 | 8 875.00 | | 2 064 188.00 |
HG Exceptional depreciation and provisions | 273 626.00 | 271 213.00 | | 273 626.00 |
HH Total exceptional expenses (VIII) | 2 907 411.00 | 308 506.00 | | 2 907 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230 650.00 | 375 003.00 | | -1 230 650.00 |
HK Income tax | -100 000.00 | -130 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 011.00 | 9 799 953.00 | | 10 761 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 574 180.00 | 9 114 958.00 | | 10 574 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 831.00 | 684 995.00 | | 186 831.00 |
R5 Net income of consolidated companies | 1 870 000.00 | 2 080 000.00 | | 1 870 000.00 |
R6 Group Income (Consolidated Net Income) | 1 870 000.00 | 2 080 000.00 | | 1 870 000.00 |
R7 Share of minority interests (Non-group income) | 228 000.00 | 730 000.00 | | 228 000.00 |
R8 Net income, group share (parent company share) | 1 642 000.00 | 1 350 000.00 | | 1 642 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 113 304.00 | | 5 537 354.00 | 8 113 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 846 462.00 | 2 440 721.00 | |
I4 DECREASES Grand Total | 4 069 771.00 | 2 846 462.00 | 6 734 425.00 | 4 069 771.00 |
IO DECREASES Total including other intangible assets | | | 4 075 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | 4 069 771.00 | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 309.00 | | 16 750.00 | 168 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 350.00 | | 1 450 833.00 | 3 836 350.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 84 849.00 | 25 886.00 | | 84 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 195.00 | 24 205.00 | | 53 195.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 338 280.00 | 255 000.00 | 338 280.00 | 338 280.00 |
7B Total provisions for depreciation | 650 000.00 | | 650 000.00 | 650 000.00 |
7C Grand total | 988 280.00 | 255 000.00 | 988 280.00 | 988 280.00 |
UE of which provisions and reversals: - Operating | | | 213 279.00 | |
UJ - Exceptional | | 255 000.00 | 775 001.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 3 197 361.00 | 3 197 361.00 | | 3 197 361.00 |
8C Staff and Related Accounts | 163 867.00 | 163 867.00 | | 163 867.00 |
8D Social Security and Other Social Organizations | 418 625.00 | 418 625.00 | | 418 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 513.00 | 47 513.00 | | 47 513.00 |
UT Other financial assets | 133 420.00 | 48 534.00 | | 133 420.00 |
UX Other trade receivables | 7 395 796.00 | | | 7 395 796.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 1 100 274.00 | | | 1 100 274.00 |
VB VAT | 621 168.00 | | | 621 168.00 |
VG Loans with a maturity of up to one year at origin | 61 173.00 | 61 173.00 | | 61 173.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 700 000.00 | 1 000 000.00 |
VI Group and Associates | 379 759.00 | 379 759.00 | | 379 759.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 278 008.00 | | | 278 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 522.00 | 96 522.00 | | 96 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 39 365.00 | | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612 883.00 | 9 527 997.00 | 84 886.00 | 9 612 883.00 |
VW VAT | 4 414 495.00 | 4 414 495.00 | | 4 414 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 783 365.00 | 8 783 365.00 | 700 000.00 | 9 783 365.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
