| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 769.00 | 210 659.00 | 6 109.00 | 216 769.00 |
AH Goodwill | 8 183 138.00 | | 8 183 138.00 | 8 183 138.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 2 230 783.00 | 1 799 744.00 | 431 038.00 | 2 230 783.00 |
BB Receivables related to investments | 66 000.00 | 25 000.00 | 41 000.00 | 66 000.00 |
BH Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 10 740 327.00 | 2 056 224.00 | 8 684 102.00 | 10 740 327.00 |
BX Customers and related accounts | 721 943.00 | | 721 943.00 | 721 943.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 907 219.00 | | 907 219.00 | 907 219.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 2 510 257.00 | | 2 510 257.00 | 2 510 257.00 |
CO Grand total (0 to V) | 13 250 584.00 | 2 056 224.00 | 11 194 360.00 | 13 250 584.00 |
CU Other investments | 1 820.00 | 1 820.00 | | 1 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 850.00 | | | 1 079 850.00 |
DD Legal reserve (1) | 38 619.00 | | | 38 619.00 |
DG Other reserves | 505 848.00 | | | 505 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | | | 6 261.00 |
DL TOTAL (I) | 1 630 579.00 | | | 1 630 579.00 |
DP Provisions for Risks | 367 397.00 | | | 367 397.00 |
DQ Provisions for Expenses | 62 161.00 | | | 62 161.00 |
DR TOTAL (IV) | 429 559.00 | | | 429 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 265.00 | | | 2 615 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 000.00 | | | 3 522 000.00 |
DX Trade payables and related accounts | 353 844.00 | | | 353 844.00 |
DY Tax and social security liabilities | 863 875.00 | | | 863 875.00 |
EA Other liabilities | 1 779 236.00 | | | 1 779 236.00 |
EC TOTAL (IV) | 9 134 221.00 | | | 9 134 221.00 |
EE Grand total (I to V) | 11 194 360.00 | | | 11 194 360.00 |
EG Accrued income and payables due within one year | 8 844 206.00 | | | 8 844 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257 302.00 | | | 2 257 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 274 759.00 | | 8 274 759.00 | 8 274 759.00 |
FJ Net sales | 8 274 759.00 | | 8 274 759.00 | 8 274 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 895.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 607 683.00 | |
FW Other purchases and external expenses | | | 2 707 764.00 | |
FX Taxes, duties, and similar payments | | | 263 800.00 | |
FY Salaries and Wages | | | 4 881 899.00 | |
FZ Social Security Contributions | | | 1 478 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 013.00 | |
GE Other Expenses | | | 165 456.00 | |
GF Total Operating Expenses (II) | | | 9 927 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320 114.00 | |
GL Other interest and similar income | | | 16 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GP Total financial income (V) | | | 37 672.00 | |
GR Interest and similar expenses | | | 13 136.00 | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 654.00 | | | 252 654.00 |
A4 Equity method investments | 165 000.00 | | | 165 000.00 |
HA Exceptional income from management transactions | 1 356 670.00 | | | 1 356 670.00 |
HD Total exceptional income (VII) | 1 356 670.00 | | | 1 356 670.00 |
HE Exceptional expenses on management operations | 54 830.00 | | | 54 830.00 |
HH Total exceptional expenses (VIII) | 54 830.00 | | | 54 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301 840.00 | | | 1 301 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 026.00 | | | 10 002 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 765.00 | | | 9 995 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | | | 6 261.00 |
| |
| 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 | 10 861 563.00 | | 62 103.00 | 10 861 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 302.00 | 90 636.00 | |
I4 DECREASES Grand Total | | 183 340.00 | 10 740 327.00 | |
IO DECREASES Total including other intangible assets | | | 8 399 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 038.00 | 2 249 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399 908.00 | | | 8 399 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 717.00 | | 62 103.00 | 2 367 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 938.00 | | | 93 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076 230.00 | 133 212.00 | 180 038.00 | 2 076 230.00 |
PE DEPRECIATION Total including other intangible assets | 199 786.00 | 10 874.00 | | 199 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 444.00 | 122 338.00 | 180 038.00 | 1 876 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 787.00 | 297 013.00 | 80 241.00 | 212 787.00 |
7C Grand total | 212 787.00 | 297 013.00 | 80 241.00 | 212 787.00 |
UE of which provisions and reversals: - Operating | | 297 013.00 | 80 241.00 | |
| |
| 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 | 353 844.00 | 353 844.00 | | 353 844.00 |
8D Social Security and Other Social Organizations | 863 876.00 | 863 876.00 | | 863 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 237.00 | 1 779 237.00 | | 1 779 237.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
UX Other trade receivables | 721 943.00 | 721 943.00 | | 721 943.00 |
VG Loans with a maturity of up to one year at origin | 2 257 302.00 | 2 257 302.00 | | 2 257 302.00 |
VH Loans with a maturity of more than one year at origin | 357 963.00 | 67 948.00 | 290 015.00 | 357 963.00 |
VI Group and Associates | 3 522 000.00 | 3 522 000.00 | | 3 522 000.00 |
VK Loans repaid during the year | 67 319.00 | | | 67 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 854.00 | 733 038.00 | 88 816.00 | 821 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 134 222.00 | 8 844 207.00 | 290 015.00 | 9 134 222.00 |
