| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 254 521.00 | | 2 254 521.00 | 2 254 521.00 |
AP Buildings | 750.00 | 510.00 | 240.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 304 795.00 | 304 435.00 | 360.00 | 304 795.00 |
AT Other tangible assets | 785 508.00 | 654 102.00 | 131 406.00 | 785 508.00 |
BH Other financial assets | 55 341.00 | | 55 341.00 | 55 341.00 |
BJ TOTAL (I) | 6 293 538.00 | 959 048.00 | 5 334 490.00 | 6 293 538.00 |
BX Customers and related accounts | 2 097 252.00 | | 2 097 252.00 | 2 097 252.00 |
BZ Other receivables | 860 458.00 | | 860 458.00 | 860 458.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 2 965 134.00 | | 2 965 134.00 | 2 965 134.00 |
CO Grand total (0 to V) | 9 258 671.00 | 959 048.00 | 8 299 624.00 | 9 258 671.00 |
CU Other investments | 2 892 622.00 | | 2 892 622.00 | 2 892 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 140.00 | 50 140.00 | | 50 140.00 |
DG Other reserves | 745 750.00 | 745 750.00 | | 745 750.00 |
DH Retained earnings | 366 700.00 | 42 191.00 | | 366 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 972.00 | 324 510.00 | | 492 972.00 |
DK Regulated provisions | 360.00 | 377.00 | | 360.00 |
DL TOTAL (I) | 2 157 323.00 | 1 664 368.00 | | 2 157 323.00 |
DU Loans and Debts from Credit Institutions (3) | 174 213.00 | 222 858.00 | | 174 213.00 |
DX Trade payables and related accounts | 11 292.00 | 8 285.00 | | 11 292.00 |
DY Tax and social security liabilities | 354 475.00 | 220 954.00 | | 354 475.00 |
EA Other liabilities | 5 602 321.00 | 5 169 592.00 | | 5 602 321.00 |
EC TOTAL (IV) | 6 142 301.00 | 5 621 690.00 | | 6 142 301.00 |
EE Grand total (I to V) | 8 299 624.00 | 7 286 057.00 | | 8 299 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 286.00 | | 605 286.00 | 605 286.00 |
FJ Net sales | 605 286.00 | | 605 286.00 | 605 286.00 |
FQ Other income | | | 63 179.00 | |
FR Total operating income (I) | | | 668 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 249 515.00 | |
FX Taxes, duties, and similar payments | | | 69 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 875.00 | |
GG - OPERATING RESULT (I - II) | | | 314 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 490.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 214 696.00 | |
GR Interest and similar expenses | | | 36 330.00 | |
GU Total financial expenses (VI) | | | 36 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 17.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 17.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 178.00 | 700 896.00 | | 883 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 206.00 | 376 386.00 | | 390 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 972.00 | 324 510.00 | | 492 972.00 |
| |
| 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 | 6 292 393.00 | | 1 144.00 | 6 292 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 964.00 | |
I4 DECREASES Grand Total | | | 6 293 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 521.00 | | | 2 254 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 053.00 | | | 1 091 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 819.00 | | 1 144.00 | 2 946 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 464.00 | 34 584.00 | | 924 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 464.00 | 34 584.00 | | 924 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377.00 | | 17.00 | 377.00 |
7C Grand total | 377.00 | | 17.00 | 377.00 |
UJ - Exceptional | | | 17.00 | |
| |
| 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 | 11 292.00 | 11 292.00 | | 11 292.00 |
UT Other financial assets | 55 341.00 | | 55 341.00 | 55 341.00 |
UX Other trade receivables | 2 097 252.00 | 2 097 252.00 | | 2 097 252.00 |
VB VAT | 130 425.00 | 130 425.00 | | 130 425.00 |
VC Group and associates | 510 095.00 | 510 095.00 | | 510 095.00 |
VH Loans with a maturity of more than one year at origin | 174 213.00 | 51 388.00 | 122 825.00 | 174 213.00 |
VI Group and Associates | 5 602 321.00 | 5 602 321.00 | | 5 602 321.00 |
VK Loans repaid during the year | 48 645.00 | | | 48 645.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 962.00 | 213 962.00 | | 213 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 051.00 | 2 957 710.00 | 55 341.00 | 3 013 051.00 |
VW VAT | 354 475.00 | 354 475.00 | | 354 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 301.00 | 6 019 476.00 | 122 825.00 | 6 142 301.00 |
