| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 443 010.00 | | 3 443 010.00 | 3 443 010.00 |
AJ Other Intangible Assets | 401 140.00 | 199 036.00 | 202 103.00 | 401 140.00 |
BH Other financial assets | 39 859.00 | 6 898.00 | 32 961.00 | 39 859.00 |
BJ TOTAL (I) | 6 296 992.00 | 421 996.00 | 5 874 995.00 | 6 296 992.00 |
BX Customers and related accounts | 209 103.00 | 42 500.00 | 166 603.00 | 209 103.00 |
BZ Other receivables | 125 268.00 | | 125 268.00 | 125 268.00 |
CF Cash and cash equivalents | 961 195.00 | | 961 195.00 | 961 195.00 |
CJ TOTAL (II) | 1 295 566.00 | 42 500.00 | 1 253 066.00 | 1 295 566.00 |
CO Grand total (0 to V) | 7 592 558.00 | 464 496.00 | 7 128 061.00 | 7 592 558.00 |
CU Other investments | 2 412 983.00 | 216 062.00 | 2 196 921.00 | 2 412 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 390 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | | 55 500.00 | | |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 3 206 393.00 | 3 514 800.00 | | 3 206 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 993.00 | 972 383.00 | | 1 052 993.00 |
DK Regulated provisions | 36 533.00 | 36 533.00 | | 36 533.00 |
DL TOTAL (I) | 4 626 918.00 | 5 010 215.00 | | 4 626 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 527.00 | 1 971 684.00 | | 1 029 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 545.00 | 463 931.00 | | 1 183 545.00 |
DX Trade payables and related accounts | 12 463.00 | 9 908.00 | | 12 463.00 |
DY Tax and social security liabilities | 50 699.00 | 3 077.00 | | 50 699.00 |
EA Other liabilities | 224 910.00 | 243 252.00 | | 224 910.00 |
EC TOTAL (IV) | 2 501 143.00 | 2 691 852.00 | | 2 501 143.00 |
EE Grand total (I to V) | 7 128 061.00 | 7 702 067.00 | | 7 128 061.00 |
EG Accrued income and payables due within one year | 212 665.00 | 1 663 066.00 | | 212 665.00 |
EI Including equity loans | 1 183 545.00 | | | 1 183 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 113 032.00 | |
FJ Net sales | | | 4 113 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 113 032.00 | |
FW Other purchases and external expenses | | | 483 821.00 | |
FX Taxes, duties, and similar payments | | | 50 592.00 | |
FY Salaries and Wages | | | 3 665 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 231 911.00 | |
GG - OPERATING RESULT (I - II) | | | -118 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 571.00 | |
GP Total financial income (V) | | | 1 275 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 102.00 | |
GR Interest and similar expenses | | | 24 229.00 | |
GU Total financial expenses (VI) | | | 72 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 368.00 | -772.00 | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 603.00 | 5 201 906.00 | | 5 388 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 610.00 | 4 229 523.00 | | 4 335 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 993.00 | 972 383.00 | | 1 052 993.00 |
| |
| 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 | 6 296 992.00 | | | 6 296 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452 842.00 | |
I4 DECREASES Grand Total | | | 6 296 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 844 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844 150.00 | | | 3 844 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 842.00 | | | 2 452 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 157.00 | 24 879.00 | 199 036.00 | 174 157.00 |
PE DEPRECIATION Total including other intangible assets | 174 157.00 | 24 879.00 | 199 036.00 | 174 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 533.00 | | | 36 533.00 |
7C Grand total | 36 533.00 | | | 36 533.00 |
| |
| 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 | 12 463.00 | 12 463.00 | | 12 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 455.00 | 1 408 455.00 | | 1 408 455.00 |
UT Other financial assets | 39 859.00 | | 39 859.00 | 39 859.00 |
UX Other trade receivables | 209 103.00 | | | 209 103.00 |
VH Loans with a maturity of more than one year at origin | 1 029 527.00 | 816 861.00 | 143 652.00 | 1 029 527.00 |
VK Loans repaid during the year | 941 276.00 | | | 941 276.00 |
VP Miscellaneous | 125 268.00 | | | 125 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 699.00 | 50 699.00 | | 50 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 230.00 | 334 371.00 | 39 859.00 | 374 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 143.00 | 2 288 478.00 | 143 652.00 | 2 501 143.00 |
