| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 957.00 | 9 957.00 | | 9 957.00 |
AH Goodwill | 1 256 723.00 | 423 271.00 | 833 452.00 | 1 256 723.00 |
AT Other tangible assets | 374 979.00 | 173 251.00 | 201 727.00 | 374 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 758 474.00 | 606 480.00 | 3 151 993.00 | 3 758 474.00 |
BX Customers and related accounts | 34 442.00 | | 34 442.00 | 34 442.00 |
BZ Other receivables | 81 536.00 | | 81 536.00 | 81 536.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 28 676.00 | | 28 676.00 | 28 676.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 150 698.00 | | 150 698.00 | 150 698.00 |
CO Grand total (0 to V) | 3 909 172.00 | 606 480.00 | 3 302 692.00 | 3 909 172.00 |
CU Other investments | 2 116 664.00 | | 2 116 664.00 | 2 116 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 287 877.00 | | | 287 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 255.00 | | | 137 255.00 |
DL TOTAL (I) | 2 075 133.00 | | | 2 075 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 595.00 | | | 1 063 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | | | 9 401.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 150 677.00 | | | 150 677.00 |
EC TOTAL (IV) | 1 227 558.00 | | | 1 227 558.00 |
EE Grand total (I to V) | 3 302 692.00 | | | 3 302 692.00 |
EG Accrued income and payables due within one year | 294 710.00 | | | 294 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 116.00 | | 1 053 116.00 | 1 053 116.00 |
FJ Net sales | 1 053 116.00 | | 1 053 116.00 | 1 053 116.00 |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FR Total operating income (I) | | | 1 066 136.00 | |
FW Other purchases and external expenses | | | 144 658.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 639 189.00 | |
FZ Social Security Contributions | | | 117 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 395.00 | |
GF Total Operating Expenses (II) | | | 1 040 726.00 | |
GG - OPERATING RESULT (I - II) | | | 25 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | -2 776.00 | |
GP Total financial income (V) | | | 177 223.00 | |
GR Interest and similar expenses | | | 65 287.00 | |
GU Total financial expenses (VI) | | | 65 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 359.00 | | | 1 243 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 104.00 | | | 1 106 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 255.00 | | | 137 255.00 |
| |
| 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 | 3 383 495.00 | | | 3 383 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 814.00 | |
I4 DECREASES Grand Total | | | 3 758 474.00 | |
IO DECREASES Total including other intangible assets | | | 9 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 958.00 | | | 9 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 950.00 | | | 371 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 814.00 | | | 2 116 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 086.00 | 99 395.00 | | 507 086.00 |
PE DEPRECIATION Total including other intangible assets | 370 393.00 | 62 836.00 | | 370 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 693.00 | 36 559.00 | | 136 693.00 |
| |
| 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 | 9 283.00 | 136.00 | 9 147.00 | 9 283.00 |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 063 596.00 | 139 894.00 | 575 605.00 | 1 063 596.00 |
VJ Loans taken out during the year | 861 000.00 | | | 861 000.00 |
VK Loans repaid during the year | 929 281.00 | | | 929 281.00 |
VS Prepaid expenses | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 146.00 | 121 996.00 | 150.00 | 122 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 559.00 | 294 710.00 | 575 605.00 | 1 227 559.00 |
