| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 4 554.00 | | 4 554.00 |
AH Goodwill | 2 674 946.00 | 43 000.00 | 2 631 946.00 | 2 674 946.00 |
AP Buildings | 187 619.00 | 183 507.00 | 4 112.00 | 187 619.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 24 888.00 | 605.00 | 25 493.00 |
AT Other tangible assets | 103 729.00 | 89 273.00 | 14 456.00 | 103 729.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 5 339 930.00 | 345 222.00 | 4 994 708.00 | 5 339 930.00 |
BX Customers and related accounts | 489 346.00 | | 489 346.00 | 489 346.00 |
BZ Other receivables | 1 309 155.00 | | 1 309 155.00 | 1 309 155.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 1 805 702.00 | | 1 805 702.00 | 1 805 702.00 |
CO Grand total (0 to V) | 7 145 632.00 | 345 222.00 | 6 800 410.00 | 7 145 632.00 |
CU Other investments | 2 324 768.00 | | 2 324 768.00 | 2 324 768.00 |
CX Development or Research and Development Expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 688.00 | 266 688.00 | | 266 688.00 |
DB Share, merger, contribution premiums, etc. | 2 178 836.00 | 2 178 836.00 | | 2 178 836.00 |
DD Legal reserve (1) | 26 669.00 | 26 669.00 | | 26 669.00 |
DG Other reserves | 1 108 625.00 | 1 126 264.00 | | 1 108 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 016.00 | 376 361.00 | | 370 016.00 |
DL TOTAL (I) | 3 950 834.00 | 3 974 818.00 | | 3 950 834.00 |
DQ Provisions for Expenses | | 117 881.00 | | |
DR TOTAL (IV) | | 117 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 86.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 957.00 | 2 279 654.00 | | 2 531 957.00 |
DX Trade payables and related accounts | 207 944.00 | 81 678.00 | | 207 944.00 |
DY Tax and social security liabilities | 103 299.00 | 168 095.00 | | 103 299.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 2 849 576.00 | 2 529 514.00 | | 2 849 576.00 |
EE Grand total (I to V) | 6 800 410.00 | 6 622 213.00 | | 6 800 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 083.00 | | 546 083.00 | 546 083.00 |
FJ Net sales | 546 083.00 | | 546 083.00 | 546 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 328 915.00 | |
FR Total operating income (I) | | | 879 095.00 | |
FW Other purchases and external expenses | | | 264 582.00 | |
FX Taxes, duties, and similar payments | | | 36 628.00 | |
FY Salaries and Wages | | | 243 443.00 | |
FZ Social Security Contributions | | | 93 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643 571.00 | |
GG - OPERATING RESULT (I - II) | | | 235 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 262 191.00 | |
GR Interest and similar expenses | | | 27 032.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 29 506.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 7 844.00 | | | 7 844.00 |
HC Reversals of provisions and transfers of expenses | 117 881.00 | | | 117 881.00 |
HD Total exceptional income (VII) | 127 119.00 | 29 506.00 | | 127 119.00 |
HE Exceptional expenses on management operations | 133 372.00 | 6 333.00 | | 133 372.00 |
HF Exceptional expenses on capital transactions | 7 884.00 | 35 395.00 | | 7 884.00 |
HH Total exceptional expenses (VIII) | 141 256.00 | 41 729.00 | | 141 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | -12 223.00 | | -14 137.00 |
HK Income tax | 86 529.00 | 79 865.00 | | 86 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 405.00 | 1 187 361.00 | | 1 268 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 389.00 | 811 000.00 | | 898 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 016.00 | 376 361.00 | | 370 016.00 |
| |
| 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 | 5 347 814.00 | | | 5 347 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 884.00 | 2 343 588.00 | |
I4 DECREASES Grand Total | | 7 884.00 | 5 339 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 679 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679 500.00 | | | 2 679 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 842.00 | | | 316 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 472.00 | | | 2 351 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 706.00 | 5 516.00 | | 296 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 152.00 | 5 516.00 | | 292 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 881.00 | | 117 881.00 | 117 881.00 |
6A on fixed assets – intangible | 43 000.00 | | | 43 000.00 |
6X Other provisions for depreciation | | 1 569.00 | | |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 160 881.00 | | 117 881.00 | 160 881.00 |
UE of which provisions and reversals: - Operating | | 1 569.00 | | |
UJ - Exceptional | | | 117 881.00 | |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 207 944.00 | 207 944.00 | | 207 944.00 |
8C Staff and Related Accounts | 13 909.00 | 13 909.00 | | 13 909.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8E Income Taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 489 346.00 | | | 489 346.00 |
VB VAT | 35 278.00 | | | 35 278.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 2 531 906.00 | 2 531 906.00 | | 2 531 906.00 |
VM Income taxes | 140 013.00 | | | 140 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 864.00 | | | 1 133 864.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 742.00 | 1 801 021.00 | 13 720.00 | 1 814 742.00 |
VW VAT | 70 739.00 | 70 739.00 | | 70 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 849 576.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
