| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837.00 | | 837.00 | 837.00 |
AP Buildings | 27 075.00 | 13 537.00 | 13 537.00 | 27 075.00 |
AT Other tangible assets | 62 283.00 | 48 036.00 | 14 247.00 | 62 283.00 |
BJ TOTAL (I) | 3 498 873.00 | 61 573.00 | 3 437 299.00 | 3 498 873.00 |
BX Customers and related accounts | 1 082 164.00 | | 1 082 164.00 | 1 082 164.00 |
BZ Other receivables | 4 483 991.00 | | 4 483 991.00 | 4 483 991.00 |
CF Cash and cash equivalents | 727 143.00 | | 727 143.00 | 727 143.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 6 298 716.00 | | 6 298 716.00 | 6 298 716.00 |
CO Grand total (0 to V) | 9 797 589.00 | 61 573.00 | 9 736 016.00 | 9 797 589.00 |
CU Other investments | 3 408 678.00 | | 3 408 678.00 | 3 408 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 186 138.00 | 186 138.00 | | 186 138.00 |
DG Other reserves | 3 884 159.00 | 3 851 636.00 | | 3 884 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 673.00 | 232 523.00 | | 134 673.00 |
DK Regulated provisions | 23 756.00 | 23 756.00 | | 23 756.00 |
DL TOTAL (I) | 6 091 721.00 | 6 157 048.00 | | 6 091 721.00 |
DP Provisions for Risks | 16 950.00 | 39 881.00 | | 16 950.00 |
DR TOTAL (IV) | 16 950.00 | 39 881.00 | | 16 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 679.00 | 3 426 572.00 | | 3 055 679.00 |
DX Trade payables and related accounts | 30 809.00 | 102 365.00 | | 30 809.00 |
DY Tax and social security liabilities | 519 663.00 | 356 995.00 | | 519 663.00 |
EA Other liabilities | 21 194.00 | 67 505.00 | | 21 194.00 |
EC TOTAL (IV) | 3 627 345.00 | 3 955 569.00 | | 3 627 345.00 |
EE Grand total (I to V) | 9 736 016.00 | 10 152 498.00 | | 9 736 016.00 |
EG Accrued income and payables due within one year | 3 627 345.00 | 3 955 569.00 | | 3 627 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 845 352.00 | |
FJ Net sales | | | 845 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 856 819.00 | |
FW Other purchases and external expenses | | | 198 755.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 455 432.00 | |
FZ Social Security Contributions | | | 177 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 850 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GH Attributed profit or transferred loss (III) | | | 19 123.00 | |
GL Other interest and similar income | | | 79 563.00 | |
GP Total financial income (V) | | | 79 563.00 | |
GR Interest and similar expenses | | | 48 600.00 | |
GU Total financial expenses (VI) | | | 48 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 931.00 | | | 22 931.00 |
HD Total exceptional income (VII) | 22 931.00 | | | 22 931.00 |
HE Exceptional expenses on management operations | 25 554.00 | 2 314.00 | | 25 554.00 |
HH Total exceptional expenses (VIII) | 25 554.00 | 2 314.00 | | 25 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | -2 314.00 | | -2 623.00 |
HK Income tax | -81 260.00 | -101 921.00 | | -81 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 435.00 | 1 054 904.00 | | 978 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 763.00 | 822 382.00 | | 843 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 673.00 | 232 523.00 | | 134 673.00 |
| |
| 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 | 3 482 014.00 | | 16 858.00 | 3 482 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408 678.00 | |
I4 DECREASES Grand Total | | | 3 498 873.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 499.00 | | 16 858.00 | 72 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 678.00 | | | 3 408 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 160.00 | 7 414.00 | | 54 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 160.00 | 7 414.00 | | 54 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 756.00 | | | 23 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 881.00 | | 22 931.00 | 39 881.00 |
7C Grand total | 63 637.00 | | 22 931.00 | 63 637.00 |
UJ - Exceptional | | | 22 931.00 | |
| |
| 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 | 30 809.00 | 30 809.00 | | 30 809.00 |
8C Staff and Related Accounts | 133 327.00 | 133 327.00 | | 133 327.00 |
8D Social Security and Other Social Organizations | 102 739.00 | 102 739.00 | | 102 739.00 |
8E Income Taxes | 90 075.00 | 90 075.00 | | 90 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
UX Other trade receivables | 1 082 164.00 | | | 1 082 164.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VC Group and associates | 4 474 654.00 | | | 4 474 654.00 |
VI Group and Associates | 3 055 679.00 | 3 055 679.00 | | 3 055 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 574.00 | 5 571 574.00 | | 5 571 574.00 |
VW VAT | 184 291.00 | 184 291.00 | | 184 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 345.00 | 3 627 345.00 | | 3 627 345.00 |
