| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 527.00 | 602.00 | 1 129.00 |
AH Goodwill | 1 654 551.00 | | 1 654 551.00 | 1 654 551.00 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AP Buildings | 125 100.00 | 4 158.00 | 120 942.00 | 125 100.00 |
AT Other tangible assets | 109 310.00 | 8 068.00 | 101 241.00 | 109 310.00 |
BB Receivables related to investments | 139 920.00 | | 139 920.00 | 139 920.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30 124.00 | | 30 124.00 | 30 124.00 |
BJ TOTAL (I) | 2 738 069.00 | 12 753.00 | 2 725 317.00 | 2 738 069.00 |
BX Customers and related accounts | 20 965.00 | | 20 965.00 | 20 965.00 |
BZ Other receivables | 457 024.00 | | 457 024.00 | 457 024.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 82 222.00 | | 82 222.00 | 82 222.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 823 575.00 | | 823 575.00 | 823 575.00 |
CO Grand total (0 to V) | 3 561 644.00 | 12 753.00 | 3 548 891.00 | 3 561 644.00 |
CP Shares due in less than one year | 170 043.00 | | | 170 043.00 |
CU Other investments | 645 287.00 | | 645 287.00 | 645 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 840 927.00 | 515 000.00 | | 840 927.00 |
DH Retained earnings | | 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 554.00 | 385 697.00 | | 402 554.00 |
DK Regulated provisions | | 18 659.00 | | |
DL TOTAL (I) | 1 793 482.00 | 1 469 586.00 | | 1 793 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 323.00 | 1 750 541.00 | | 1 356 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 172.00 | 419 488.00 | | 348 172.00 |
DX Trade payables and related accounts | 7 014.00 | 7 270.00 | | 7 014.00 |
DY Tax and social security liabilities | 43 900.00 | 26 302.00 | | 43 900.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 1 755 410.00 | 2 204 244.00 | | 1 755 410.00 |
EE Grand total (I to V) | 3 548 891.00 | 3 673 830.00 | | 3 548 891.00 |
EG Accrued income and payables due within one year | 502 305.00 | 2 204 244.00 | | 502 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 136.00 | | 98.00 |
EI Including equity loans | 348 172.00 | | | 348 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 300.00 | | 185 300.00 | 185 300.00 |
FJ Net sales | 185 300.00 | | 185 300.00 | 185 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 125 287.00 | |
FZ Social Security Contributions | | | 46 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 738.00 | |
GG - OPERATING RESULT (I - II) | | | -34 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 12 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462 799.00 | |
GR Interest and similar expenses | | | 45 708.00 | |
GU Total financial expenses (VI) | | | 45 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 18 659.00 | | | 18 659.00 |
HD Total exceptional income (VII) | 78 659.00 | | | 78 659.00 |
HE Exceptional expenses on management operations | 112.00 | 1 265.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 58 734.00 | | | 58 734.00 |
HG Exceptional depreciation and provisions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 58 846.00 | 2 358.00 | | 58 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 813.00 | -2 358.00 | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 847.00 | 626 963.00 | | 738 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 292.00 | 241 266.00 | | 336 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 554.00 | 385 697.00 | | 402 554.00 |
| |
| 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 | 2 640 441.00 | | 190 969.00 | 2 640 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 834 080.00 | |
I4 DECREASES Grand Total | | 93 340.00 | 2 738 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 228.00 | 248 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 551.00 | | 1 129.00 | 1 654 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 130.00 | | 87 408.00 | 254 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 761.00 | | 102 432.00 | 731 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 753.00 | | | 12 753.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226.00 | | | 12 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 659.00 | | 18 659.00 | 18 659.00 |
7C Grand total | 18 659.00 | | 18 659.00 | 18 659.00 |
UJ - Exceptional | | | 18 659.00 | |
