| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 1 321 624.00 | | 1 321 624.00 | 1 321 624.00 |
AP Buildings | 12 000.00 | 5 254.00 | 6 746.00 | 12 000.00 |
AT Other tangible assets | 63 074.00 | 35 364.00 | 27 710.00 | 63 074.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 222 249.00 | 42 018.00 | 3 180 231.00 | 3 222 249.00 |
BX Customers and related accounts | 1 879 939.00 | | 1 879 939.00 | 1 879 939.00 |
BZ Other receivables | 743 244.00 | | 743 244.00 | 743 244.00 |
CD Marketable securities | 404 303.00 | | 404 303.00 | 404 303.00 |
CF Cash and cash equivalents | 922 865.00 | | 922 865.00 | 922 865.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 3 963 169.00 | | 3 963 169.00 | 3 963 169.00 |
CO Grand total (0 to V) | 7 185 418.00 | 42 018.00 | 7 143 400.00 | 7 185 418.00 |
CS Evaluated investments - equity method | 1 823 927.00 | | 1 823 927.00 | 1 823 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 554.00 | 822 554.00 | | 822 554.00 |
DB Share, merger, contribution premiums, etc. | 28 936.00 | | | 28 936.00 |
DD Legal reserve (1) | 82 255.00 | 82 255.00 | | 82 255.00 |
DH Retained earnings | 3 567 264.00 | 2 848 076.00 | | 3 567 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 434.00 | 720 744.00 | | 852 434.00 |
DL TOTAL (I) | 5 353 443.00 | 4 473 629.00 | | 5 353 443.00 |
DU Loans and Debts from Credit Institutions (3) | 699 013.00 | 899 986.00 | | 699 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 586.00 | 205 446.00 | | 526 586.00 |
DX Trade payables and related accounts | 56 717.00 | 64 544.00 | | 56 717.00 |
DY Tax and social security liabilities | 502 774.00 | 206 281.00 | | 502 774.00 |
EA Other liabilities | 4 867.00 | 4 867.00 | | 4 867.00 |
EC TOTAL (IV) | 1 789 957.00 | 1 381 124.00 | | 1 789 957.00 |
EE Grand total (I to V) | 7 143 400.00 | 5 854 753.00 | | 7 143 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 925 585.00 | |
FJ Net sales | | | 1 925 585.00 | |
FR Total operating income (I) | | | 1 925 585.00 | |
FW Other purchases and external expenses | | | 277 398.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 1 191 370.00 | |
FZ Social Security Contributions | | | 187 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 1 693 764.00 | |
GG - OPERATING RESULT (I - II) | | | 231 821.00 | |
GP Total financial income (V) | | | 680 471.00 | |
GU Total financial expenses (VI) | | | 19 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | 2.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 21 125.00 | 1 495.00 | | 21 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 875.00 | -1 492.00 | | 20 875.00 |
HK Income tax | 61 021.00 | 114 786.00 | | 61 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 056.00 | 1 852 718.00 | | 2 648 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 623.00 | 1 131 975.00 | | 1 795 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 434.00 | 720 744.00 | | 852 434.00 |
| |
| 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 | 3 276 347.00 | | | 3 276 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 152.00 | |
I4 DECREASES Grand Total | | | 3 222 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 941.00 | | | 72 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 383.00 | | | 1 880 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 183.00 | 11 835.00 | | 30 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 11 835.00 | | 28 783.00 |
| |
| 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 | 56 717.00 | 56 717.00 | | 56 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 453.00 | 531 453.00 | | 531 453.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 1 879 939.00 | | | 1 879 939.00 |
VH Loans with a maturity of more than one year at origin | 699 013.00 | 463 666.00 | 235 347.00 | 699 013.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 400 666.00 | | | 400 666.00 |
VP Miscellaneous | 743 244.00 | | | 743 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 774.00 | 502 774.00 | | 502 774.00 |
VS Prepaid expenses | 12 818.00 | | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 226.00 | 2 636 001.00 | 225.00 | 2 636 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 957.00 | 1 554 610.00 | 235 347.00 | 1 789 957.00 |
