| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 305.00 | 287.00 | 18.00 | 305.00 |
AH Goodwill | 4 791 305.00 | | 4 791 305.00 | 4 791 305.00 |
AJ Other Intangible Assets | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 4 835.00 | 4 835.00 | | 4 835.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 15 376 603.00 | 510 528.00 | 14 866 075.00 | 15 376 603.00 |
BN Goods in progress | 3 566.00 | 985.00 | 2 581.00 | 3 566.00 |
BX Customers and related accounts | 3 957.00 | 724.00 | 3 233.00 | 3 957.00 |
BZ Other receivables | 3 128 737.00 | 2 968 591.00 | 160 146.00 | 3 128 737.00 |
CF Cash and cash equivalents | 204 242.00 | | 204 242.00 | 204 242.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 3 335 308.00 | 2 968 591.00 | 366 717.00 | 3 335 308.00 |
CO Grand total (0 to V) | 18 711 911.00 | 3 479 119.00 | 15 232 792.00 | 18 711 911.00 |
CU Other investments | 10 580 463.00 | 505 693.00 | 10 074 770.00 | 10 580 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 888.00 | 2 119 888.00 | | 2 119 888.00 |
DD Legal reserve (1) | 276 777.00 | 216 777.00 | | 276 777.00 |
DG Other reserves | 5 523 209.00 | 9 852 684.00 | | 5 523 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 660.00 | 200 497.00 | | 302 660.00 |
DL TOTAL (I) | 12 222 533.00 | 12 449 846.00 | | 12 222 533.00 |
DP Provisions for Risks | | 127 000.00 | | |
DR TOTAL (IV) | | 127 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 504 115.00 | 2 002 890.00 | | 1 504 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 980.00 | 752 345.00 | | 1 221 980.00 |
DX Trade payables and related accounts | 120 015.00 | 111 722.00 | | 120 015.00 |
DY Tax and social security liabilities | 164 148.00 | 167 864.00 | | 164 148.00 |
EA Other liabilities | 5 762.00 | 6 268.00 | | 5 762.00 |
EC TOTAL (IV) | 3 010 258.00 | 3 034 821.00 | | 3 010 258.00 |
EE Grand total (I to V) | 15 232 792.00 | 15 611 667.00 | | 15 232 792.00 |
EG Accrued income and payables due within one year | 2 006 478.00 | 1 531 044.00 | | 2 006 478.00 |
EI Including equity loans | 1 221 980.00 | | | 1 221 980.00 |
P7 LIABILITIES - Retained Earnings | 5.00 | 5.00 | | 5.00 |
P8 LIABILITIES - Profit or Loss for the Year | 515.00 | 450.00 | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 500 000.00 | 1 500 000.00 | |
FJ Net sales | | 1 500 000.00 | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 540 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FW Other purchases and external expenses | | | 163 711.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 818 314.00 | |
FZ Social Security Contributions | | | 329 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 340 432.00 | |
GG - OPERATING RESULT (I - II) | | | 200 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GR Interest and similar expenses | | | 23 451.00 | |
GU Total financial expenses (VI) | | | 23 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439.00 | 1 302.00 | | 439.00 |
HE Exceptional expenses on management operations | 595.00 | 1 177.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 1 177.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -1 177.00 | | -595.00 |
HK Income tax | 5.00 | 210.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 638.00 | 1 529 181.00 | | 1 667 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 978.00 | 1 328 684.00 | | 1 364 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 660.00 | 200 497.00 | | 302 660.00 |
R3 Income Statement - Technical Result | -20.00 | -20.00 | | -20.00 |
R5 Net income of consolidated companies | 941.00 | 1 188.00 | | 941.00 |
R6 Group Income (Consolidated Net Income) | -961.00 | 1 168.00 | | -961.00 |
R8 Net income, group share (parent company share) | 961.00 | 1 168.00 | | 961.00 |
| |
| 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 | 15 376 603.00 | | | 15 376 603.00 |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 463.00 | | | 10 580 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 780.00 | 56.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 56.00 | | 4 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 000.00 | | 127 000.00 | 127 000.00 |
6X Other provisions for depreciation | 2 968 591.00 | | | 2 968 591.00 |
7B Total provisions for depreciation | 3 474 283.00 | | | 3 474 283.00 |
7C Grand total | 3 601 283.00 | | 127 000.00 | 3 601 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 000.00 | |
| |
| 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 | 120 015.00 | 120 015.00 | | 120 015.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 85 250.00 | 85 250.00 | | 85 250.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VC Group and associates | 3 119 518.00 | 3 119 518.00 | | 3 119 518.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 1 503 777.00 | 499 997.00 | 1 003 780.00 | 1 503 777.00 |
VI Group and Associates | 1 221 980.00 | 1 221 980.00 | | 1 221 980.00 |
VK Loans repaid during the year | 498 739.00 | | | 498 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 391.00 | 31 391.00 | | 31 391.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 066.00 | 3 131 066.00 | | 3 131 066.00 |
VW VAT | 32 122.00 | 32 122.00 | | 32 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 258.00 | 2 006 478.00 | 1 003 780.00 | 3 010 258.00 |
