| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 28 376.00 | 26 193.00 | 2 182.00 | 28 376.00 |
AT Other tangible assets | 231 574.00 | 70 599.00 | 160 975.00 | 231 574.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 5 949 353.00 | 116 393.00 | 5 832 960.00 | 5 949 353.00 |
BX Customers and related accounts | 2 127 729.00 | | 2 127 729.00 | 2 127 729.00 |
BZ Other receivables | 479 646.00 | | 479 646.00 | 479 646.00 |
CD Marketable securities | 264 905.00 | | 264 905.00 | 264 905.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | 51 036.00 | | 51 036.00 | 51 036.00 |
CJ TOTAL (II) | 2 928 500.00 | | 2 928 500.00 | 2 928 500.00 |
CO Grand total (0 to V) | 8 877 854.00 | 116 393.00 | 8 761 461.00 | 8 877 854.00 |
CU Other investments | 5 613 072.00 | | 5 613 072.00 | 5 613 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 533.00 | | | 18 533.00 |
DB Share, merger, contribution premiums, etc. | 5 260 440.00 | | | 5 260 440.00 |
DD Legal reserve (1) | 1 854.00 | | | 1 854.00 |
DG Other reserves | 40 073.00 | | | 40 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 974.00 | | | 127 974.00 |
DL TOTAL (I) | 5 448 875.00 | | | 5 448 875.00 |
DU Loans and Debts from Credit Institutions (3) | 866 769.00 | | | 866 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 762.00 | | | 1 799 762.00 |
DX Trade payables and related accounts | 131 928.00 | | | 131 928.00 |
DY Tax and social security liabilities | 468 883.00 | | | 468 883.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EA Other liabilities | 14 206.00 | | | 14 206.00 |
EB Prepaid income (2) | 30 308.00 | | | 30 308.00 |
EC TOTAL (IV) | 3 312 585.00 | | | 3 312 585.00 |
EE Grand total (I to V) | 8 761 461.00 | | | 8 761 461.00 |
EG Accrued income and payables due within one year | 3 312 585.00 | | | 3 312 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 769.00 | | | 426 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 661 133.00 | | 1 661 133.00 | 1 661 133.00 |
FJ Net sales | 1 661 133.00 | | 1 661 133.00 | 1 661 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 698 147.00 | |
FW Other purchases and external expenses | | | 789 434.00 | |
FX Taxes, duties, and similar payments | | | 19 525.00 | |
FY Salaries and Wages | | | 522 245.00 | |
FZ Social Security Contributions | | | 204 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 545 107.00 | |
GG - OPERATING RESULT (I - II) | | | 153 040.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GR Interest and similar expenses | | | 35 387.00 | |
GU Total financial expenses (VI) | | | 35 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 132.00 | | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | | | 6 132.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 619.00 | | | 1 708 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 644.00 | | | 1 580 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 974.00 | | | 127 974.00 |
| |
| 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 | 5 871 144.00 | | 78 210.00 | 5 871 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624 068.00 | |
I4 DECREASES Grand Total | | | 5 949 354.00 | |
IO DECREASES Total including other intangible assets | | | 65 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 335.00 | | | 65 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 741.00 | | 78 210.00 | 181 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624 068.00 | | | 5 624 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 477.00 | 8 916.00 | | 107 477.00 |
PE DEPRECIATION Total including other intangible assets | 19 601.00 | | | 19 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 877.00 | 8 916.00 | | 87 877.00 |
| |
| 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 | 131 929.00 | 131 929.00 | | 131 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 969.00 | 1 813 969.00 | | 1 813 969.00 |
8L Deferred income | 30 309.00 | 30 309.00 | | 30 309.00 |
UT Other financial assets | 10 995.00 | | | 10 995.00 |
UX Other trade receivables | 2 127 730.00 | | | 2 127 730.00 |
VG Loans with a maturity of up to one year at origin | 426 770.00 | 426 770.00 | | 426 770.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 33 520.00 | | | 33 520.00 |
VP Miscellaneous | 479 647.00 | | | 479 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 883.00 | 468 883.00 | | 468 883.00 |
VS Prepaid expenses | 51 037.00 | | | 51 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 408.00 | 2 658 413.00 | 10 995.00 | 2 669 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 585.00 | 3 312 585.00 | | 3 312 585.00 |
