| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 449 660.00 | 51 737.00 | 397 923.00 | 449 660.00 |
AH Goodwill | 11 206 888.00 | | 11 206 888.00 | 11 206 888.00 |
BH Other financial assets | | | 6 702.00 | |
BJ TOTAL (I) | 11 676 548.00 | 51 737.00 | 11 624 811.00 | 11 676 548.00 |
BZ Other receivables | 11 646 990.00 | | 11 646 990.00 | 11 646 990.00 |
CF Cash and cash equivalents | 3 008 375.00 | | 3 008 375.00 | 3 008 375.00 |
CH Prepaid expenses | 24 963.00 | | 24 963.00 | 24 963.00 |
CJ TOTAL (II) | 14 680 328.00 | | 14 680 328.00 | 14 680 328.00 |
CO Grand total (0 to V) | 26 356 876.00 | 51 737.00 | 26 305 138.00 | 26 356 876.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 158 081.00 | | | 8 158 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 247.00 | | | 1 120 247.00 |
DL TOTAL (I) | 19 278 328.00 | | | 19 278 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002 680.00 | | | 7 002 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 757 734.00 | | | 17 757 734.00 |
DX Trade payables and related accounts | 24 129.00 | | | 24 129.00 |
DY Tax and social security liabilities | 11 993 123.00 | | | 11 993 123.00 |
DZ Fixed asset liabilities and related accounts | 5 293.00 | | | 5 293.00 |
EA Other liabilities | 6 682 307.00 | | | 6 682 307.00 |
EC TOTAL (IV) | 7 026 810.00 | | | 7 026 810.00 |
EE Grand total (I to V) | 26 305 138.00 | | | 26 305 138.00 |
EG Accrued income and payables due within one year | 3 026 810.00 | | | 3 026 810.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 009 810.00 | | | 16 009 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 522 075.00 | |
FJ Net sales | | | 81 522 075.00 | |
FM Inventory production | | | 22 989 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 405.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 23 608 760.00 | |
FW Other purchases and external expenses | | | 139 346.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 2 591 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 737.00 | |
GF Total Operating Expenses (II) | | | 191 288.00 | |
GG - OPERATING RESULT (I - II) | | | -191 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530 888.00 | |
GP Total financial income (V) | | | 1 530 888.00 | |
GR Interest and similar expenses | | | 415 931.00 | |
GU Total financial expenses (VI) | | | 415 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -196 578.00 | | | -196 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 888.00 | | | 1 530 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 641.00 | | | 410 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 247.00 | | | 1 120 247.00 |
R5 Net income of consolidated companies | 8 040 529.00 | | | 8 040 529.00 |
R6 Group Income (Consolidated Net Income) | 8 040 529.00 | | | 8 040 529.00 |
R7 Share of minority interests (Non-group income) | 2 030 719.00 | | | 2 030 719.00 |
R8 Net income, group share (parent company share) | 6 009 810.00 | | | 6 009 810.00 |
| |
| 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 | | | 31 676 548.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 449 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 20 000 000.00 | 11 676 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449 660.00 | |
IO DECREASES Total including other intangible assets | | | 11 206 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 206 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 020 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 51 737.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 51 737.00 | | |
| |
| 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 | 24 129.00 | 24 129.00 | | 24 129.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 11 302 511.00 | 11 302 511.00 | | 11 302 511.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 3 000 000.00 | 4 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 344 016.00 | 344 016.00 | | 344 016.00 |
VS Prepaid expenses | 24 963.00 | 24 963.00 | | 24 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671 953.00 | 11 671 953.00 | | 11 671 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 810.00 | 3 026 810.00 | 4 000 000.00 | 7 026 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 393.00 | | | 27 393.00 |
ST Other accounts | 111 953.00 | | | 111 953.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 346.00 | | | 139 346.00 |
