| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
AP Buildings | 9 821.00 | 1 721.00 | 8 099.00 | 9 821.00 |
AT Other tangible assets | 11 883.00 | 11 883.00 | | 11 883.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 479 101.00 | 13 903.00 | 2 465 198.00 | 2 479 101.00 |
BX Customers and related accounts | 81 911.00 | | 81 911.00 | 81 911.00 |
BZ Other receivables | 185 713.00 | | 185 713.00 | 185 713.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CJ TOTAL (II) | 618 487.00 | | 618 487.00 | 618 487.00 |
CO Grand total (0 to V) | 3 097 587.00 | 13 903.00 | 3 083 684.00 | 3 097 587.00 |
CS Evaluated investments - equity method | 914 700.00 | | 914 700.00 | 914 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 575 962.00 | 1 533 229.00 | | 1 575 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 043.00 | 42 733.00 | | 16 043.00 |
DL TOTAL (I) | 2 253 105.00 | 2 237 062.00 | | 2 253 105.00 |
DU Loans and Debts from Credit Institutions (3) | 501 502.00 | 767 243.00 | | 501 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 694.00 | 183 817.00 | | 192 694.00 |
DX Trade payables and related accounts | 44 467.00 | 28 495.00 | | 44 467.00 |
DY Tax and social security liabilities | 89 808.00 | 84 483.00 | | 89 808.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 830 579.00 | 1 066 145.00 | | 830 579.00 |
EE Grand total (I to V) | 3 083 684.00 | 3 303 207.00 | | 3 083 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 161.00 | |
FJ Net sales | | | 363 161.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 363 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 332.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 264 554.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GB Operating Expenses - Provisions | | | 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GP Total financial income (V) | | | 56 480.00 | |
GU Total financial expenses (VI) | | | 19 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 512.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 367.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 53 145.00 | | -637.00 |
HK Income tax | 17 227.00 | -11 065.00 | | 17 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 028.00 | 425 523.00 | | 420 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 985.00 | 382 790.00 | | 403 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 043.00 | 42 733.00 | | 16 043.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 520 799.00 | | | 1 520 799.00 |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 300.00 | | | 936 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 921.00 | 982.00 | | 12 921.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 982.00 | | 12 622.00 |
| |
| 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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8B Suppliers and Related Accounts | 44 467.00 | 44 467.00 | | 44 467.00 |
8D Social Security and Other Social Organizations | 89 808.00 | 89 808.00 | | 89 808.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 81 911.00 | 81 911.00 | | 81 911.00 |
VH Loans with a maturity of more than one year at origin | 501 502.00 | 263 078.00 | 238 424.00 | 501 502.00 |
VI Group and Associates | 188 120.00 | 188 120.00 | | 188 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 713.00 | 185 713.00 | | 185 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 224.00 | 267 624.00 | 21 600.00 | 289 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 579.00 | 592 155.00 | 238 424.00 | 830 579.00 |
