| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | | 22 171.00 | 22 171.00 |
AT Other tangible assets | 18 868.00 | 4 036.00 | 14 832.00 | 18 868.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 1 908 447.00 | 4 036.00 | 1 904 411.00 | 1 908 447.00 |
BX Customers and related accounts | 240 705.00 | 13 302.00 | 227 403.00 | 240 705.00 |
BZ Other receivables | 71 741.00 | | 71 741.00 | 71 741.00 |
CF Cash and cash equivalents | 17 780.00 | | 17 780.00 | 17 780.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 331 453.00 | 13 302.00 | 318 151.00 | 331 453.00 |
CO Grand total (0 to V) | 2 239 900.00 | 17 338.00 | 2 222 562.00 | 2 239 900.00 |
CU Other investments | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 254.00 | 174 427.00 | | 299 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 730.00 | 124 827.00 | | 59 730.00 |
DL TOTAL (I) | 468 984.00 | 409 254.00 | | 468 984.00 |
DU Loans and Debts from Credit Institutions (3) | 567 197.00 | 666 228.00 | | 567 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 907.00 | 859 907.00 | | 909 907.00 |
DX Trade payables and related accounts | 82 400.00 | 63 736.00 | | 82 400.00 |
DY Tax and social security liabilities | 74 506.00 | 106 035.00 | | 74 506.00 |
EA Other liabilities | 55 735.00 | 58 916.00 | | 55 735.00 |
EB Prepaid income (2) | 63 834.00 | 54 734.00 | | 63 834.00 |
EC TOTAL (IV) | 1 753 578.00 | 1 809 555.00 | | 1 753 578.00 |
EE Grand total (I to V) | 2 222 562.00 | 2 218 809.00 | | 2 222 562.00 |
EG Accrued income and payables due within one year | 1 294 208.00 | 1 243 073.00 | | 1 294 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 595.00 | | 644 595.00 | 644 595.00 |
FJ Net sales | 644 595.00 | | 644 595.00 | 644 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 668.00 | |
FW Other purchases and external expenses | | | 369 002.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 127 681.00 | |
FZ Social Security Contributions | | | 45 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 88 668.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 112.00 | 4 546.00 | | 5 112.00 |
HA Exceptional income from management transactions | | 73 500.00 | | |
HD Total exceptional income (VII) | | 73 500.00 | | |
HE Exceptional expenses on management operations | -26.00 | | | -26.00 |
HH Total exceptional expenses (VIII) | -26.00 | | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 73 500.00 | | 26.00 |
HK Income tax | 22 873.00 | 54 771.00 | | 22 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 668.00 | 678 044.00 | | 645 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 939.00 | 553 217.00 | | 585 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 730.00 | 124 827.00 | | 59 730.00 |
| |
| 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 | 1 893 249.00 | | 15 198.00 | 1 893 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 409.00 | |
I4 DECREASES Grand Total | | | 1 908 447.00 | |
IO DECREASES Total including other intangible assets | | | 22 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 171.00 | | | 22 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | 15 188.00 | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 399.00 | | 10.00 | 1 867 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 337.00 | 1 699.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 1 699.00 | | 2 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 909.00 | 4 461.00 | 1 068.00 | 9 909.00 |
7B Total provisions for depreciation | 9 909.00 | 4 461.00 | 1 068.00 | 9 909.00 |
7C Grand total | 9 909.00 | 4 461.00 | 1 068.00 | 9 909.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | 1 068.00 | |
| |
| 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 | 748 407.00 | 748 407.00 | | 748 407.00 |
8B Suppliers and Related Accounts | 82 400.00 | 82 400.00 | | 82 400.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 735.00 | 55 735.00 | | 55 735.00 |
8L Deferred income | 63 834.00 | 63 834.00 | | 63 834.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
UX Other trade receivables | 228 584.00 | 228 584.00 | | 228 584.00 |
VA Doubtful or disputed receivables | 12 121.00 | 12 121.00 | | 12 121.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VC Group and associates | 36 478.00 | 36 478.00 | | 36 478.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 566 693.00 | 107 322.00 | 407 473.00 | 566 693.00 |
VI Group and Associates | 161 500.00 | 161 500.00 | | 161 500.00 |
VK Loans repaid during the year | 99 093.00 | | | 99 093.00 |
VM Income taxes | 20 533.00 | 20 533.00 | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 185.00 | 313 673.00 | 2 512.00 | 316 185.00 |
VW VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 578.00 | 1 294 208.00 | 407 473.00 | 1 753 578.00 |
