| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 031.00 | | 812 031.00 | 812 031.00 |
AT Other tangible assets | 197 459.00 | 103 721.00 | 93 737.00 | 197 459.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BF Loans | 25 723.00 | | 25 723.00 | 25 723.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 1 041 170.00 | 103 721.00 | 937 448.00 | 1 041 170.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 722 565.00 | 7 304.00 | 715 261.00 | 722 565.00 |
BZ Other receivables | 71 928.00 | | 71 928.00 | 71 928.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 92 852.00 | | 92 852.00 | 92 852.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 910 188.00 | 7 304.00 | 902 884.00 | 910 188.00 |
CO Grand total (0 to V) | 1 951 358.00 | 111 025.00 | 1 840 333.00 | 1 951 358.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 269 096.00 | 192 720.00 | | 269 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | 76 375.00 | | 45 002.00 |
DL TOTAL (I) | 316 299.00 | 271 296.00 | | 316 299.00 |
DP Provisions for Risks | 72 261.00 | | | 72 261.00 |
DR TOTAL (IV) | 72 261.00 | | | 72 261.00 |
DU Loans and Debts from Credit Institutions (3) | 93 596.00 | 3 771.00 | | 93 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 717.00 | 651 024.00 | | 663 717.00 |
DX Trade payables and related accounts | 199 895.00 | 2 400.00 | | 199 895.00 |
DY Tax and social security liabilities | 177 390.00 | 2 443.00 | | 177 390.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EB Prepaid income (2) | 227 038.00 | | | 227 038.00 |
EC TOTAL (IV) | 1 451 772.00 | 659 639.00 | | 1 451 772.00 |
EE Grand total (I to V) | 1 840 333.00 | 930 935.00 | | 1 840 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 713.00 | | 367 713.00 | 367 713.00 |
FJ Net sales | 367 713.00 | | 367 713.00 | 367 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 470.00 | |
FW Other purchases and external expenses | | | 137 524.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 141 608.00 | |
FZ Social Security Contributions | | | 53 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GB Operating Expenses - Provisions | | | 3 447.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 347 094.00 | |
GG - OPERATING RESULT (I - II) | | | 83 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 2 898.00 | | | 2 898.00 |
HE Exceptional expenses on management operations | 20.00 | 2 016.00 | | 20.00 |
HG Exceptional depreciation and provisions | 30 773.00 | | | 30 773.00 |
HH Total exceptional expenses (VIII) | 30 793.00 | 2 016.00 | | 30 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 894.00 | -2 016.00 | | -27 894.00 |
HK Income tax | 9 611.00 | -1 333.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 432.00 | 80 284.00 | | 433 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 429.00 | 3 909.00 | | 388 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | 76 375.00 | | 45 002.00 |
| |
| 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 | 894 996.00 | | 1 070 085.00 | 894 996.00 |
I3 DECREASES Total Financial Fixed Assets | 894 996.00 | | 31 680.00 | 894 996.00 |
I4 DECREASES Grand Total | 894 996.00 | 28 914.00 | 1 041 170.00 | 894 996.00 |
IO DECREASES Total including other intangible assets | | | 812 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 914.00 | 197 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 812 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 996.00 | | 31 680.00 | 894 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 132 636.00 | 28 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 636.00 | 28 914.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 220.00 | 60 207.00 | |
6T Receivables | | | 1 947.00 | |
7B Total provisions for depreciation | | | 1 947.00 | |
7C Grand total | | 34 220.00 | 62 154.00 | |
UE of which provisions and reversals: - Operating | | 3 447.00 | 62 154.00 | |
UJ - Exceptional | | 30 773.00 | | |
| |
| 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 | 199 896.00 | 199 896.00 | | 199 896.00 |
8C Staff and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8D Social Security and Other Social Organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
8L Deferred income | 227 038.00 | 227 038.00 | | 227 038.00 |
UP Loans | 25 724.00 | | 25 724.00 | 25 724.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 713 738.00 | 713 738.00 | | 713 738.00 |
VA Doubtful or disputed receivables | 8 827.00 | 8 827.00 | | 8 827.00 |
VB VAT | 32 756.00 | 32 756.00 | | 32 756.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 93 184.00 | 25 528.00 | 67 657.00 | 93 184.00 |
VI Group and Associates | 663 718.00 | 663 718.00 | | 663 718.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VM Income taxes | 24 257.00 | 24 257.00 | | 24 257.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 796.00 | 7 796.00 | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 066.00 | 802 289.00 | 30 777.00 | 833 066.00 |
VW VAT | 132 960.00 | 132 960.00 | | 132 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 772.00 | 1 384 116.00 | 67 657.00 | 1 451 772.00 |
