| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 266.00 | 28 265.00 | 1.00 | 28 266.00 |
AH Goodwill | 4 310 623.00 | 1 293 187.00 | 3 017 436.00 | 4 310 623.00 |
AT Other tangible assets | 71 095.00 | 69 272.00 | 1 823.00 | 71 095.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 10 969 144.00 | 3 334 497.00 | 7 634 647.00 | 10 969 144.00 |
BX Customers and related accounts | 1 867 496.00 | | 1 867 496.00 | 1 867 496.00 |
BZ Other receivables | 351 174.00 | | 351 174.00 | 351 174.00 |
CD Marketable securities | 932 000.00 | | 932 000.00 | 932 000.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 3 187 583.00 | | 3 187 583.00 | 3 187 583.00 |
CO Grand total (0 to V) | 14 156 727.00 | 3 334 497.00 | 10 822 231.00 | 14 156 727.00 |
CR Shares due in more than one year | 760 318.00 | | | 760 318.00 |
CU Other investments | 6 559 020.00 | 1 943 772.00 | 4 615 248.00 | 6 559 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 192.00 | 5 621 192.00 | | 5 621 192.00 |
DD Legal reserve (1) | 177 798.00 | 176 748.00 | | 177 798.00 |
DG Other reserves | 532 376.00 | 512 432.00 | | 532 376.00 |
DH Retained earnings | | -6 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 044.00 | 27 711.00 | | 71 044.00 |
DL TOTAL (I) | 6 402 410.00 | 6 331 366.00 | | 6 402 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 498.00 | 2 307 934.00 | | 2 643 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 124.00 | 1 354 623.00 | | 1 304 124.00 |
DX Trade payables and related accounts | 148 792.00 | 111 314.00 | | 148 792.00 |
DY Tax and social security liabilities | 224 968.00 | 188 998.00 | | 224 968.00 |
EA Other liabilities | 98 439.00 | 147 121.00 | | 98 439.00 |
EC TOTAL (IV) | 4 419 821.00 | 4 109 990.00 | | 4 419 821.00 |
EE Grand total (I to V) | 10 822 231.00 | 10 441 356.00 | | 10 822 231.00 |
EG Accrued income and payables due within one year | 4 377 267.00 | 3 899 497.00 | | 4 377 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643 498.00 | 2 307 934.00 | | 2 643 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 911 804.00 | |
FJ Net sales | | | 911 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 911 808.00 | |
FW Other purchases and external expenses | | | 218 117.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 530 869.00 | |
FZ Social Security Contributions | | | 60 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 814 298.00 | |
GG - OPERATING RESULT (I - II) | | | 97 510.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 22 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 721.00 | | |
HK Income tax | 6 377.00 | 9 835.00 | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 455.00 | 947 814.00 | | 914 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 411.00 | 920 103.00 | | 843 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 044.00 | 27 711.00 | | 71 044.00 |
| |
| 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 | 10 969 144.00 | | | 10 969 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559 159.00 | |
I4 DECREASES Grand Total | | | 10 969 144.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 095.00 | | | 71 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559 159.00 | | | 6 559 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 099.00 | 1 439.00 | | 96 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 216.00 | 49.00 | | 28 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 883.00 | 1 390.00 | | 67 883.00 |
| |
| 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 | 1 070 909.00 | 1 028 354.00 | 42 554.00 | 1 070 909.00 |
8B Suppliers and Related Accounts | 148 792.00 | 148 792.00 | | 148 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 654.00 | 331 654.00 | | 331 654.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 1 867 496.00 | | | 1 867 496.00 |
VG Loans with a maturity of up to one year at origin | 2 643 498.00 | 2 643 498.00 | | 2 643 498.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VP Miscellaneous | 351 174.00 | | | 351 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 968.00 | 224 968.00 | | 224 968.00 |
VS Prepaid expenses | 11 833.00 | | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 642.00 | 1 470 185.00 | 760 458.00 | 2 230 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 821.00 | 4 377 267.00 | 42 554.00 | 4 419 821.00 |
