| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 198 149.00 | | 198 149.00 | 198 149.00 |
AP Buildings | 1 889 441.00 | 244 068.00 | 1 645 373.00 | 1 889 441.00 |
AT Other tangible assets | 243 676.00 | 82 625.00 | 161 050.00 | 243 676.00 |
BJ TOTAL (I) | 3 608 698.00 | 481 649.00 | 3 127 049.00 | 3 608 698.00 |
BX Customers and related accounts | 381 967.00 | | 381 967.00 | 381 967.00 |
BZ Other receivables | 902 917.00 | | 902 917.00 | 902 917.00 |
CF Cash and cash equivalents | 129 674.00 | | 129 674.00 | 129 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 414 558.00 | | 1 414 558.00 | 1 414 558.00 |
CO Grand total (0 to V) | 5 023 256.00 | 481 649.00 | 4 541 607.00 | 5 023 256.00 |
CS Evaluated investments - equity method | 1 272 477.00 | 150 000.00 | 1 122 477.00 | 1 272 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | 86 500.00 | | 86 500.00 |
DH Retained earnings | 331 767.00 | 253 586.00 | | 331 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | 78 180.00 | | 38 498.00 |
DL TOTAL (I) | 1 321 764.00 | 1 283 267.00 | | 1 321 764.00 |
DP Provisions for Risks | 37 757.00 | | | 37 757.00 |
DR TOTAL (IV) | 37 757.00 | | | 37 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 500.00 | 983 033.00 | | 1 741 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 845.00 | 876 895.00 | | 389 845.00 |
DX Trade payables and related accounts | 312 007.00 | 163 558.00 | | 312 007.00 |
DY Tax and social security liabilities | 218 343.00 | 177 734.00 | | 218 343.00 |
EA Other liabilities | 520 392.00 | 369 138.00 | | 520 392.00 |
EC TOTAL (IV) | 3 182 086.00 | 2 570 358.00 | | 3 182 086.00 |
EE Grand total (I to V) | 4 541 607.00 | 3 853 624.00 | | 4 541 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 066.00 | |
FJ Net sales | | | 431 066.00 | |
FQ Other income | | | 41 324.00 | |
FR Total operating income (I) | | | 472 390.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 182 553.00 | |
FX Taxes, duties, and similar payments | | | 76 281.00 | |
FY Salaries and Wages | | | 138 520.00 | |
FZ Social Security Contributions | | | 75 951.00 | |
GB Operating Expenses - Provisions | | | 57 861.00 | |
GE Other Expenses | | | -3 801.00 | |
GF Total Operating Expenses (II) | | | 527 568.00 | |
GG - OPERATING RESULT (I - II) | | | -55 178.00 | |
GP Total financial income (V) | | | 155 691.00 | |
GU Total financial expenses (VI) | | | 41 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 025.00 | 9 033.00 | | 6 025.00 |
HH Total exceptional expenses (VIII) | 26 811.00 | 3 962.00 | | 26 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 786.00 | 5 071.00 | | -20 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 106.00 | 526 123.00 | | 634 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 608.00 | 447 942.00 | | 595 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 498.00 | 78 180.00 | | 38 498.00 |
| |
| 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 | 2 908 258.00 | | 853 941.00 | 2 908 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 477.00 | |
I4 DECREASES Grand Total | | | 3 608 698.00 | |
IO DECREASES Total including other intangible assets | | | 203 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 149.00 | | 14 955.00 | 188 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 131.00 | | 828 986.00 | 1 304 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 978.00 | | 10 000.00 | 1 415 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 832.00 | 62 816.00 | | 268 832.00 |
PE DEPRECIATION Total including other intangible assets | | 4 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 832.00 | 57 861.00 | | 268 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 757.00 | | |
7C Grand total | | 37 757.00 | | |
| |
| 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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8B Suppliers and Related Accounts | 312 007.00 | 312 007.00 | | 312 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 537.00 | 887 537.00 | | 887 537.00 |
UX Other trade receivables | 381 967.00 | 381 967.00 | | 381 967.00 |
VG Loans with a maturity of up to one year at origin | 22 113.00 | 22 113.00 | | 22 113.00 |
VH Loans with a maturity of more than one year at origin | 1 719 386.00 | 1 376 318.00 | 172 736.00 | 1 719 386.00 |
VJ Loans taken out during the year | 807 350.00 | | | 807 350.00 |
VP Miscellaneous | 902 917.00 | 902 917.00 | | 902 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 343.00 | 218 343.00 | | 218 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 884.00 | 1 284 884.00 | | 1 284 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 086.00 | 2 839 018.00 | 172 736.00 | 3 182 086.00 |
