| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 742.00 | 120 366.00 | 43 376.00 | 163 742.00 |
AP Buildings | 3 447.00 | 2 119.00 | 1 328.00 | 3 447.00 |
AT Other tangible assets | 111 775.00 | 37 614.00 | 74 161.00 | 111 775.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 4 780 523.00 | 663 099.00 | 4 117 424.00 | 4 780 523.00 |
BX Customers and related accounts | 80 332.00 | | 80 332.00 | 80 332.00 |
BZ Other receivables | 16 286.00 | | 16 286.00 | 16 286.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 148 692.00 | | 148 692.00 | 148 692.00 |
CJ TOTAL (II) | 275 648.00 | | 275 648.00 | 275 648.00 |
CO Grand total (0 to V) | 5 056 171.00 | 663 099.00 | 4 393 072.00 | 5 056 171.00 |
CU Other investments | 4 501 544.00 | 503 000.00 | 3 998 544.00 | 4 501 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 880.00 | 42 000.00 | | 83 880.00 |
DB Share, merger, contribution premiums, etc. | 2 282 254.00 | | | 2 282 254.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 666 546.00 | 587 936.00 | | 666 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 585.00 | 318 610.00 | | 719 585.00 |
DK Regulated provisions | 26 161.00 | 13 572.00 | | 26 161.00 |
DL TOTAL (I) | 3 782 626.00 | 966 318.00 | | 3 782 626.00 |
DU Loans and Debts from Credit Institutions (3) | 481 643.00 | 156 452.00 | | 481 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 321.00 | 1 765.00 | | 22 321.00 |
DX Trade payables and related accounts | 10 191.00 | 6 975.00 | | 10 191.00 |
DY Tax and social security liabilities | 96 290.00 | 26 653.00 | | 96 290.00 |
DZ Fixed asset liabilities and related accounts | | 451 000.00 | | |
EC TOTAL (IV) | 610 446.00 | 642 845.00 | | 610 446.00 |
EE Grand total (I to V) | 4 393 072.00 | 1 609 163.00 | | 4 393 072.00 |
EG Accrued income and payables due within one year | 311 002.00 | 563 957.00 | | 311 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 516 136.00 | |
FJ Net sales | | | 516 136.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 523 309.00 | |
FW Other purchases and external expenses | | | 67 415.00 | |
FX Taxes, duties, and similar payments | | | 40 941.00 | |
FY Salaries and Wages | | | 203 614.00 | |
FZ Social Security Contributions | | | 108 270.00 | |
GB Operating Expenses - Provisions | | | 51 559.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 473 120.00 | |
GG - OPERATING RESULT (I - II) | | | 50 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 1 221 360.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 513 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 330.00 | | 80.00 |
HG Exceptional depreciation and provisions | 12 589.00 | 3 932.00 | | 12 589.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | 4 262.00 | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 669.00 | -4 262.00 | | -12 669.00 |
HK Income tax | 25 693.00 | 11 106.00 | | 25 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 669.00 | 545 299.00 | | 1 744 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 083.00 | 226 689.00 | | 1 025 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 585.00 | 318 610.00 | | 719 585.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 163 742.00 | | | 163 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 584.00 | 59 637.00 | | 55 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 806.00 | 3 355 751.00 | | 1 145 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 199.00 | 25 534.00 | 39 733.00 | 14 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 199.00 | 25 534.00 | 39 733.00 | 14 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 572.00 | 12 589.00 | | 13 572.00 |
7C Grand total | 13 572.00 | 12 589.00 | | 13 572.00 |
UJ - Exceptional | | 12 589.00 | | |
| |
| 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 | 22 311.00 | 22 311.00 | | 22 311.00 |
8B Suppliers and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 96 290.00 | 96 290.00 | | 96 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 80 332.00 | 80 332.00 | | 80 332.00 |
VH Loans with a maturity of more than one year at origin | 481 643.00 | 182 200.00 | 299 444.00 | 481 643.00 |
VJ Loans taken out during the year | 486 057.00 | | | 486 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 286.00 | 16 286.00 | | 16 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 619.00 | 96 619.00 | | 96 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 446.00 | 311 002.00 | 299 444.00 | 610 446.00 |
