| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 925.00 | 65 885.00 | 335 040.00 | 400 925.00 |
AJ Other Intangible Assets | 61 827.00 | 61 827.00 | | 61 827.00 |
AP Buildings | 93 249.00 | 71 384.00 | 21 865.00 | 93 249.00 |
AR Technical installations, industrial equipment and tools | 179 474.00 | 174 898.00 | 4 575.00 | 179 474.00 |
AT Other tangible assets | 109 469.00 | 103 106.00 | 6 363.00 | 109 469.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 845 665.00 | 477 100.00 | 368 565.00 | 845 665.00 |
BX Customers and related accounts | 17 847.00 | 16 916.00 | 930.00 | 17 847.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 49 233.00 | | 49 233.00 | 49 233.00 |
CJ TOTAL (II) | 73 445.00 | 16 916.00 | 56 529.00 | 73 445.00 |
CO Grand total (0 to V) | 919 110.00 | 494 016.00 | 425 094.00 | 919 110.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 360.00 | 30 360.00 | | 30 360.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 88 061.00 | 231 478.00 | | 88 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | -143 417.00 | | 29 016.00 |
DK Regulated provisions | 29 565.00 | 2 036.00 | | 29 565.00 |
DL TOTAL (I) | 180 302.00 | 123 757.00 | | 180 302.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 102.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 737.00 | 312 699.00 | | 237 737.00 |
DX Trade payables and related accounts | 6 612.00 | 8 934.00 | | 6 612.00 |
DY Tax and social security liabilities | 403.00 | 1 759.00 | | 403.00 |
EC TOTAL (IV) | 244 792.00 | 323 494.00 | | 244 792.00 |
EE Grand total (I to V) | 425 094.00 | 447 252.00 | | 425 094.00 |
EG Accrued income and payables due within one year | 244 792.00 | 323 494.00 | | 244 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 711.00 | |
FR Total operating income (I) | | | 213 711.00 | |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 234.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 87 711.00 | |
GF Total Operating Expenses (II) | | | 128 097.00 | |
GG - OPERATING RESULT (I - II) | | | 85 614.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 692.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 692.00 | | 500.00 |
HE Exceptional expenses on management operations | 33.00 | 1 370.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 27 529.00 | 2 036.00 | | 27 529.00 |
HH Total exceptional expenses (VIII) | 37 562.00 | 3 406.00 | | 37 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 062.00 | -2 714.00 | | -37 062.00 |
HK Income tax | 15 173.00 | 103 269.00 | | 15 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 213.00 | 126 694.00 | | 214 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 196.00 | 270 111.00 | | 185 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 016.00 | -143 417.00 | | 29 016.00 |
HQ References: Real Estate Leasing | | 38 892.00 | | |
| |
| 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 | 855 785.00 | | | 855 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 722.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 845 665.00 | |
IO DECREASES Total including other intangible assets | | | 462 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 752.00 | | | 462 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 192.00 | | | 382 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842.00 | | | 10 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 980.00 | 26 234.00 | | 384 980.00 |
PE DEPRECIATION Total including other intangible assets | 61 604.00 | 223.00 | | 61 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 376.00 | 26 012.00 | | 323 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 036.00 | 27 529.00 | | 2 036.00 |
6A on fixed assets – intangible | 65 885.00 | | | 65 885.00 |
6T Receivables | 104 627.00 | | 87 711.00 | 104 627.00 |
7B Total provisions for depreciation | 170 512.00 | | 87 711.00 | 170 512.00 |
7C Grand total | 172 548.00 | 27 529.00 | 87 711.00 | 172 548.00 |
UE of which provisions and reversals: - Operating | | | 87 711.00 | |
UJ - Exceptional | | 27 529.00 | | |
| |
| 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 | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 722.00 | | | 722.00 |
VA Doubtful or disputed receivables | 17 847.00 | | | 17 847.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 237 737.00 | 237 737.00 | | 237 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 934.00 | 24 212.00 | 722.00 | 24 934.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 792.00 | 244 792.00 | | 244 792.00 |
