| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 5.00 | 158.00 | 164.00 |
AH Goodwill | 12 873.00 | | 12 873.00 | 12 873.00 |
AT Other tangible assets | 43 356.00 | 20 226.00 | 23 129.00 | 43 356.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 3 907 863.00 | 20 232.00 | 3 887 631.00 | 3 907 863.00 |
BX Customers and related accounts | 81 645.00 | | 81 645.00 | 81 645.00 |
BZ Other receivables | 888 161.00 | | 888 161.00 | 888 161.00 |
CF Cash and cash equivalents | 11 426.00 | | 11 426.00 | 11 426.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 995 944.00 | | 995 944.00 | 995 944.00 |
CO Grand total (0 to V) | 4 903 808.00 | 20 232.00 | 4 883 575.00 | 4 903 808.00 |
CU Other investments | 3 619 915.00 | | 3 619 915.00 | 3 619 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 550.00 | | | 70 550.00 |
DB Share, merger, contribution premiums, etc. | 2 324 760.00 | | | 2 324 760.00 |
DD Legal reserve (1) | 7 246.00 | | | 7 246.00 |
DG Other reserves | 550 131.00 | | | 550 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 880.00 | | | 152 880.00 |
DK Regulated provisions | 1 526.00 | | | 1 526.00 |
DL TOTAL (I) | 3 107 094.00 | | | 3 107 094.00 |
DU Loans and Debts from Credit Institutions (3) | 483 836.00 | | | 483 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 931.00 | | | 1 067 931.00 |
DX Trade payables and related accounts | 17 299.00 | | | 17 299.00 |
DY Tax and social security liabilities | 206 839.00 | | | 206 839.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 776 481.00 | | | 1 776 481.00 |
EE Grand total (I to V) | 4 883 575.00 | | | 4 883 575.00 |
EG Accrued income and payables due within one year | 1 434 703.00 | | | 1 434 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 182 254.00 | | 1 182 254.00 | 1 182 254.00 |
FJ Net sales | 1 182 254.00 | | 1 182 254.00 | 1 182 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 207 477.00 | |
FW Other purchases and external expenses | | | 170 127.00 | |
FX Taxes, duties, and similar payments | | | 61 468.00 | |
FY Salaries and Wages | | | 842 294.00 | |
FZ Social Security Contributions | | | 128 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 211 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 533.00 | |
GL Other interest and similar income | | | 22 704.00 | |
GP Total financial income (V) | | | 193 238.00 | |
GR Interest and similar expenses | | | 22 282.00 | |
GU Total financial expenses (VI) | | | 22 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 208.00 | | | 25 208.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | | | -2 455.00 |
HK Income tax | 11 354.00 | | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 717.00 | | | 1 400 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 837.00 | | | 1 247 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 880.00 | | | 152 880.00 |
| |
| 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 | 12 873.00 | | | 12 873.00 |
KD ACQUISITIONS Total including other intangible assets | | 164.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 470.00 | 1 000.00 | 2 000.00 | 3 852 470.00 |
| |
| 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 | 17 299.00 | 17 299.00 | | 17 299.00 |
8C Staff and Related Accounts | 206 840.00 | 206 840.00 | | 206 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 81 646.00 | 81 646.00 | | 81 646.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 483 788.00 | 142 010.00 | 341 778.00 | 483 788.00 |
VI Group and Associates | 1 067 931.00 | 1 067 931.00 | | 1 067 931.00 |
VK Loans repaid during the year | 167 574.00 | | | 167 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 161.00 | 888 161.00 | | 888 161.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 073.00 | 984 518.00 | 231 555.00 | 1 216 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 481.00 | 1 434 704.00 | 341 778.00 | 1 776 481.00 |
