| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 557.00 | 10 304.00 | 253.00 | 10 557.00 |
AH Goodwill | 1 256 723.00 | 548 943.00 | 707 779.00 | 1 256 723.00 |
AT Other tangible assets | 374 979.00 | 243 048.00 | 131 931.00 | 374 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 040 622.00 | 802 295.00 | 3 238 326.00 | 4 040 622.00 |
BX Customers and related accounts | 164 084.00 | | 164 084.00 | 164 084.00 |
BZ Other receivables | 416 392.00 | | 416 392.00 | 416 392.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 626 366.00 | | 626 366.00 | 626 366.00 |
CO Grand total (0 to V) | 4 666 989.00 | 802 295.00 | 3 864 693.00 | 4 666 989.00 |
CU Other investments | 2 398 212.00 | | 2 398 212.00 | 2 398 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 426 326.00 | | | 426 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 782.00 | | | 488 782.00 |
DL TOTAL (I) | 2 565 109.00 | | | 2 565 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 830.00 | | | 1 031 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | | | 9 339.00 |
DX Trade payables and related accounts | 5 830.00 | | | 5 830.00 |
DY Tax and social security liabilities | 247 995.00 | | | 247 995.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 1 299 583.00 | | | 1 299 583.00 |
EE Grand total (I to V) | 3 864 693.00 | | | 3 864 693.00 |
EG Accrued income and payables due within one year | 453 717.00 | | | 453 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 490 118.00 | | 1 490 118.00 | 1 490 118.00 |
FJ Net sales | 1 490 118.00 | | 1 490 118.00 | 1 490 118.00 |
FO Operating subsidies | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FR Total operating income (I) | | | 1 504 556.00 | |
FW Other purchases and external expenses | | | 170 620.00 | |
FX Taxes, duties, and similar payments | | | 67 348.00 | |
FY Salaries and Wages | | | 959 015.00 | |
FZ Social Security Contributions | | | 185 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 982.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 480 748.00 | |
GG - OPERATING RESULT (I - II) | | | 23 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 160.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 480 229.00 | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 595.00 | | | 14 595.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 406.00 | | | 1 989 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 623.00 | | | 1 500 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 782.00 | | | 488 782.00 |
| |
| 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 | 4 008 475.00 | | 36 768.00 | 4 008 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 2 398 362.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 4 040 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 681.00 | 8 600.00 | 600.00 | 1 266 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 980.00 | | | 374 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 814.00 | | 36 168.00 | 2 366 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 314.00 | 97 982.00 | | 704 314.00 |
PE DEPRECIATION Total including other intangible assets | 496 065.00 | 63 183.00 | | 496 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 248.00 | 34 800.00 | | 208 248.00 |
| |
| 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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8B Suppliers and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 164 084.00 | 164 084.00 | | 164 084.00 |
VH Loans with a maturity of more than one year at origin | 1 031 830.00 | 185 964.00 | 662 683.00 | 1 031 830.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 177 871.00 | | | 177 871.00 |
VP Miscellaneous | 416 392.00 | 416 392.00 | | 416 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 995.00 | 247 995.00 | | 247 995.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 553.00 | 589 403.00 | 150.00 | 589 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 584.00 | 453 717.00 | 662 683.00 | 1 299 584.00 |
