| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 895.00 | | 1 879 895.00 | 1 879 895.00 |
AT Other tangible assets | 484 294.00 | 430 758.00 | 53 537.00 | 484 294.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 14 273.00 | | 14 273.00 | 14 273.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 2 394 390.00 | 430 758.00 | 1 963 633.00 | 2 394 390.00 |
BX Customers and related accounts | 305 195.00 | | 305 195.00 | 305 195.00 |
BZ Other receivables | 5 594 148.00 | | 5 594 148.00 | 5 594 148.00 |
CF Cash and cash equivalents | 404 341.00 | | 404 341.00 | 404 341.00 |
CH Prepaid expenses | 33 902.00 | | 33 902.00 | 33 902.00 |
CJ TOTAL (II) | 6 337 586.00 | | 6 337 586.00 | 6 337 586.00 |
CO Grand total (0 to V) | 8 731 976.00 | 430 758.00 | 8 301 218.00 | 8 731 976.00 |
CS Evaluated investments - equity method | 12 617.00 | | 12 617.00 | 12 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 158.00 | 1 544 158.00 | | 1 544 158.00 |
DB Share, merger, contribution premiums, etc. | 104 969.00 | 104 969.00 | | 104 969.00 |
DD Legal reserve (1) | 154 416.00 | 154 416.00 | | 154 416.00 |
DG Other reserves | 146 572.00 | 138 111.00 | | 146 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 708.00 | 8 462.00 | | 55 708.00 |
DL TOTAL (I) | 2 005 824.00 | 1 950 116.00 | | 2 005 824.00 |
DP Provisions for Risks | 3 083.00 | 37 480.00 | | 3 083.00 |
DQ Provisions for Expenses | 166 016.00 | 176 015.00 | | 166 016.00 |
DR TOTAL (IV) | 169 099.00 | 213 495.00 | | 169 099.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 110 666.00 | 76 886.00 | | 110 666.00 |
DY Tax and social security liabilities | 220 811.00 | 221 200.00 | | 220 811.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | | | 2 308.00 |
EA Other liabilities | 5 592 510.00 | 4 928 759.00 | | 5 592 510.00 |
EC TOTAL (IV) | 6 126 295.00 | 5 226 846.00 | | 6 126 295.00 |
EE Grand total (I to V) | 8 301 218.00 | 7 390 457.00 | | 8 301 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 247 555.00 | |
FJ Net sales | | | 2 247 555.00 | |
FO Operating subsidies | | | 1 313.00 | |
FQ Other income | | | 69 189.00 | |
FR Total operating income (I) | | | 2 318 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 676 452.00 | |
FX Taxes, duties, and similar payments | | | 43 465.00 | |
FY Salaries and Wages | | | 1 053 108.00 | |
FZ Social Security Contributions | | | 449 484.00 | |
GB Operating Expenses - Provisions | | | 24 855.00 | |
GE Other Expenses | | | 10 097.00 | |
GF Total Operating Expenses (II) | | | 2 258 882.00 | |
GG - OPERATING RESULT (I - II) | | | 59 174.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 623.00 | 19 219.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | 44 729.00 | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | -25 510.00 | | -4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 433.00 | 2 201 508.00 | | 2 324 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 724.00 | 2 193 046.00 | | 2 268 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 708.00 | 8 462.00 | | 55 708.00 |
| |
| 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 | 2 364 046.00 | | 32 956.00 | 2 364 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 30 201.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 2 394 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 895.00 | | | 1 879 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 338.00 | | 32 956.00 | 451 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 813.00 | | | 32 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 903.00 | 24 855.00 | | 405 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 903.00 | 24 855.00 | | 405 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 495.00 | 3 083.00 | 47 479.00 | 213 495.00 |
7C Grand total | 213 495.00 | 3 083.00 | 47 479.00 | 213 495.00 |
UE of which provisions and reversals: - Operating | | | 46 226.00 | |
UJ - Exceptional | | 3 083.00 | 1 253.00 | |
| |
| 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 | 110 666.00 | 110 666.00 | | 110 666.00 |
8D Social Security and Other Social Organizations | 220 811.00 | 220 811.00 | | 220 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
UP Loans | 14 273.00 | 2 793.00 | 11 480.00 | 14 273.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 151 349.00 | 151 349.00 | | 151 349.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 5 592 510.00 | 5 592 510.00 | | 5 592 510.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747 994.00 | 5 747 994.00 | | 5 747 994.00 |
VS Prepaid expenses | 33 902.00 | 33 902.00 | | 33 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 219.00 | 5 936 038.00 | 14 181.00 | 5 950 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 295.00 | 6 126 295.00 | | 6 126 295.00 |
