| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 48 129.00 | 44 980.00 | 3 149.00 | 48 129.00 |
BB Receivables related to investments | 19 293.00 | | 19 293.00 | 19 293.00 |
BH Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
BJ TOTAL (I) | 299 934.00 | 47 303.00 | 252 631.00 | 299 934.00 |
BX Customers and related accounts | 119 311.00 | | 119 311.00 | 119 311.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 27 561.00 | | 27 561.00 | 27 561.00 |
CJ TOTAL (II) | 160 402.00 | | 160 402.00 | 160 402.00 |
CO Grand total (0 to V) | 460 336.00 | 47 303.00 | 413 033.00 | 460 336.00 |
CP Shares due in less than one year | 24 555.00 | | | 24 555.00 |
CU Other investments | 163 946.00 | | 163 946.00 | 163 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 489.00 | 10 489.00 | | 10 489.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 340 024.00 | | | 340 024.00 |
DH Retained earnings | | 337 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 2 124.00 | | 948.00 |
DL TOTAL (I) | 354 997.00 | 354 049.00 | | 354 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 910.00 | 40 207.00 | | 21 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 487.00 | | 496.00 |
DX Trade payables and related accounts | 2 536.00 | 3 186.00 | | 2 536.00 |
DY Tax and social security liabilities | 29 137.00 | 24 553.00 | | 29 137.00 |
EA Other liabilities | 3 956.00 | 2 084.00 | | 3 956.00 |
EC TOTAL (IV) | 58 036.00 | 70 517.00 | | 58 036.00 |
EE Grand total (I to V) | 413 033.00 | 424 566.00 | | 413 033.00 |
EG Accrued income and payables due within one year | 54 880.00 | 70 517.00 | | 54 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 90.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 097.00 | | 273 097.00 | 273 097.00 |
FJ Net sales | 273 097.00 | | 273 097.00 | 273 097.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 911.00 | |
FW Other purchases and external expenses | | | 87 100.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 133 210.00 | |
FZ Social Security Contributions | | | 34 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 273 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 34 536.00 | | 1 815.00 |
A2 TOTAL ASSETS | 36 170.00 | 45 896.00 | | 36 170.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 295.00 | 52.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 52.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -52.00 | | -140.00 |
HK Income tax | -19.00 | 28.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 067.00 | 342 529.00 | | 275 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 119.00 | 340 405.00 | | 274 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 2 124.00 | | 948.00 |
| |
| 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 | 308 193.00 | | | 308 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 502.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 299 934.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 50 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 712.00 | | | 58 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 502.00 | | | 188 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 399.00 | 1 163.00 | 8 259.00 | 54 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 399.00 | 1 163.00 | 8 259.00 | 54 399.00 |
| |
| 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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 19 293.00 | 19 293.00 | | 19 293.00 |
UT Other financial assets | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 119 311.00 | | | 119 311.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 21 831.00 | 18 675.00 | 3 156.00 | 21 831.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 1 153.00 | | | 1 153.00 |
VK Loans repaid during the year | 19 386.00 | | | 19 386.00 |
VM Income taxes | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 396.00 | 157 396.00 | | 157 396.00 |
VW VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 036.00 | 54 880.00 | 3 156.00 | 58 036.00 |
