| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 420.00 | 24 473.00 | 1 946.00 | 26 420.00 |
AH Goodwill | 865 649.00 | | 865 649.00 | 865 649.00 |
AP Buildings | 10 344.00 | 3 082.00 | 7 262.00 | 10 344.00 |
AR Technical installations, industrial equipment and tools | 21 203.00 | 15 313.00 | 5 890.00 | 21 203.00 |
AT Other tangible assets | 581 768.00 | 425 614.00 | 156 153.00 | 581 768.00 |
BB Receivables related to investments | 50 644.00 | | 50 644.00 | 50 644.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 218 516.00 | 468 482.00 | 2 750 034.00 | 3 218 516.00 |
BX Customers and related accounts | 192 078.00 | | 192 078.00 | 192 078.00 |
BZ Other receivables | 303 865.00 | | 303 865.00 | 303 865.00 |
CD Marketable securities | 180 606.00 | | 180 606.00 | 180 606.00 |
CF Cash and cash equivalents | 256 511.00 | | 256 511.00 | 256 511.00 |
CH Prepaid expenses | 101 454.00 | | 101 454.00 | 101 454.00 |
CJ TOTAL (II) | 1 034 514.00 | | 1 034 514.00 | 1 034 514.00 |
CO Grand total (0 to V) | 4 253 030.00 | 468 482.00 | 3 784 548.00 | 4 253 030.00 |
CP Shares due in less than one year | 27 492.00 | | | 27 492.00 |
CU Other investments | 1 662 449.00 | | 1 662 449.00 | 1 662 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | | | 48 960.00 |
DG Other reserves | 638 951.00 | | | 638 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 698.00 | | | 897 698.00 |
DK Regulated provisions | 57 000.00 | | | 57 000.00 |
DL TOTAL (I) | 2 211 591.00 | | | 2 211 591.00 |
DU Loans and Debts from Credit Institutions (3) | 572 985.00 | | | 572 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 914.00 | | | 67 914.00 |
DX Trade payables and related accounts | 234 904.00 | | | 234 904.00 |
DY Tax and social security liabilities | 108 813.00 | | | 108 813.00 |
EA Other liabilities | 4 021.00 | | | 4 021.00 |
EB Prepaid income (2) | 584 320.00 | | | 584 320.00 |
EC TOTAL (IV) | 1 572 958.00 | | | 1 572 958.00 |
EE Grand total (I to V) | 3 784 548.00 | | | 3 784 548.00 |
EG Accrued income and payables due within one year | 1 263 720.00 | | | 1 263 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 503 011.00 | 33 655.00 | 1 536 665.00 | 1 503 011.00 |
FJ Net sales | 1 503 011.00 | 33 655.00 | 1 536 665.00 | 1 503 011.00 |
FO Operating subsidies | | | 17 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 566 289.00 | |
FW Other purchases and external expenses | | | 1 077 249.00 | |
FX Taxes, duties, and similar payments | | | 88 830.00 | |
FY Salaries and Wages | | | 160 888.00 | |
FZ Social Security Contributions | | | 86 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 600.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 465 026.00 | |
GG - OPERATING RESULT (I - II) | | | 101 263.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | 524 391.00 | |
GP Total financial income (V) | | | 525 286.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 667.00 | | | 11 667.00 |
A2 TOTAL ASSETS | 16 256.00 | | | 16 256.00 |
HA Exceptional income from management transactions | 15 387.00 | | | 15 387.00 |
HB Exceptional income from capital transactions | 513 911.00 | | | 513 911.00 |
HD Total exceptional income (VII) | 529 299.00 | | | 529 299.00 |
HE Exceptional expenses on management operations | 7 493.00 | | | 7 493.00 |
HF Exceptional expenses on capital transactions | 144 592.00 | | | 144 592.00 |
HH Total exceptional expenses (VIII) | 152 086.00 | | | 152 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 213.00 | | | 377 213.00 |
HK Income tax | 87 292.00 | | | 87 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 873.00 | | | 2 620 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 175.00 | | | 1 723 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 698.00 | | | 897 698.00 |
HQ References: Real Estate Leasing | 327 214.00 | | | 327 214.00 |
| |
| 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 | 3 365 579.00 | | 183 544.00 | 3 365 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 607.00 | 1 713 133.00 | |
I4 DECREASES Grand Total | | 330 607.00 | 3 218 516.00 | |
IO DECREASES Total including other intangible assets | | | 892 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 801.00 | | 2 268.00 | 889 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 588.00 | | 1 727.00 | 611 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 190.00 | | 179 550.00 | 1 864 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 882.00 | 51 600.00 | | 416 882.00 |
PE DEPRECIATION Total including other intangible assets | 24 152.00 | 321.00 | | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 730.00 | 51 279.00 | | 392 730.00 |
| |
| 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 | 21 625.00 | | | 21 625.00 |
8B Suppliers and Related Accounts | 234 904.00 | 234 904.00 | | 234 904.00 |
8C Staff and Related Accounts | 32 735.00 | 32 735.00 | | 32 735.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 584 320.00 | 584 320.00 | | 584 320.00 |
UL Receivables related to investments | 50 644.00 | 27 492.00 | 23 153.00 | 50 644.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 192 078.00 | 192 078.00 | | 192 078.00 |
VB VAT | 34 293.00 | 34 293.00 | | 34 293.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 570 842.00 | 283 229.00 | 287 612.00 | 570 842.00 |
VI Group and Associates | 46 289.00 | 46 289.00 | | 46 289.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 516.00 | 20 516.00 | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 890.00 | 246 890.00 | | 246 890.00 |
VS Prepaid expenses | 101 454.00 | 101 454.00 | | 101 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 082.00 | 624 889.00 | 23 193.00 | 648 082.00 |
VW VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 958.00 | 1 263 720.00 | 287 612.00 | 1 572 958.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
