| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 046.00 | 2 500.00 | 546.00 | 3 046.00 |
AH Goodwill | 2 336 099.00 | | 2 336 099.00 | 2 336 099.00 |
AJ Other Intangible Assets | 55 373.00 | 54 846.00 | 527.00 | 55 373.00 |
AP Buildings | 585 719.00 | 445 224.00 | 140 494.00 | 585 719.00 |
AT Other tangible assets | 427 131.00 | 349 779.00 | 77 352.00 | 427 131.00 |
BB Receivables related to investments | 1 920 000.00 | 866 583.00 | 1 053 417.00 | 1 920 000.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 83 343.00 | | 83 343.00 | 83 343.00 |
BJ TOTAL (I) | 6 961 769.00 | 2 105 743.00 | 4 856 026.00 | 6 961 769.00 |
BP Services in progress | 134 663.00 | | 134 663.00 | 134 663.00 |
BX Customers and related accounts | 3 008 105.00 | 163 202.00 | 2 844 903.00 | 3 008 105.00 |
BZ Other receivables | 162 384.00 | | 162 384.00 | 162 384.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 530 538.00 | | 1 530 538.00 | 1 530 538.00 |
CH Prepaid expenses | 135 830.00 | | 135 830.00 | 135 830.00 |
CJ TOTAL (II) | 4 971 537.00 | 163 202.00 | 4 808 334.00 | 4 971 537.00 |
CO Grand total (0 to V) | 11 933 307.00 | 2 268 945.00 | 9 664 361.00 | 11 933 307.00 |
CU Other investments | 1 550 376.00 | 386 810.00 | 1 163 566.00 | 1 550 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 500.00 | | | 1 532 500.00 |
DD Legal reserve (1) | 153 250.00 | | | 153 250.00 |
DG Other reserves | 550 905.00 | | | 550 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 742.00 | | | 1 798 742.00 |
DL TOTAL (I) | 4 035 397.00 | | | 4 035 397.00 |
DP Provisions for Risks | 22 888.00 | | | 22 888.00 |
DR TOTAL (IV) | 22 888.00 | | | 22 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 415.00 | | | 2 148 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 046.00 | | | 272 046.00 |
DX Trade payables and related accounts | 492 474.00 | | | 492 474.00 |
DY Tax and social security liabilities | 1 248 343.00 | | | 1 248 343.00 |
EA Other liabilities | 309 258.00 | | | 309 258.00 |
EB Prepaid income (2) | 1 135 538.00 | | | 1 135 538.00 |
EC TOTAL (IV) | 5 606 075.00 | | | 5 606 075.00 |
EE Grand total (I to V) | 9 664 361.00 | | | 9 664 361.00 |
EG Accrued income and payables due within one year | 3 726 313.00 | | | 3 726 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 689.00 | | | 63 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 959 784.00 | | 5 959 784.00 | 5 959 784.00 |
FJ Net sales | 5 959 784.00 | | 5 959 784.00 | 5 959 784.00 |
FO Operating subsidies | | | 35 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 803.00 | |
FR Total operating income (I) | | | 6 046 049.00 | |
FW Other purchases and external expenses | | | 1 692 107.00 | |
FX Taxes, duties, and similar payments | | | 124 767.00 | |
FY Salaries and Wages | | | 2 433 371.00 | |
FZ Social Security Contributions | | | 934 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 888.00 | |
GE Other Expenses | | | 36 455.00 | |
GF Total Operating Expenses (II) | | | 5 321 733.00 | |
GG - OPERATING RESULT (I - II) | | | 724 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 238.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 507 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 490.00 | |
GR Interest and similar expenses | | | 23 748.00 | |
GU Total financial expenses (VI) | | | 600 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | | | 7 811.00 |
HA Exceptional income from management transactions | 8 268.00 | | | 8 268.00 |
HB Exceptional income from capital transactions | 1 657 688.00 | | | 1 657 688.00 |
HD Total exceptional income (VII) | 1 665 957.00 | | | 1 665 957.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HF Exceptional expenses on capital transactions | 471 768.00 | | | 471 768.00 |
HH Total exceptional expenses (VIII) | 473 210.00 | | | 473 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 746.00 | | | 1 192 746.00 |
HK Income tax | 26 062.00 | | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 988.00 | | | 8 219 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 245.00 | | | 6 421 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 742.00 | | | 1 798 742.00 |
| |
| 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 | 6 758 590.00 | | 799 307.00 | 6 758 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 063.00 | 3 554 398.00 | |
I4 DECREASES Grand Total | | 596 127.00 | 6 961 769.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 2 394 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 307.00 | 1 012 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 048.00 | | 19 227.00 | 2 376 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 008.00 | | 158 150.00 | 980 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 532.00 | | 621 929.00 | 3 402 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 939.00 | 60 706.00 | 124 295.00 | 915 939.00 |
PE DEPRECIATION Total including other intangible assets | 55 373.00 | 1 972.00 | | 55 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 565.00 | 58 734.00 | 124 295.00 | 860 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 676 902.00 | 576 490.00 | | 676 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 888.00 | | |
6T Receivables | 189 386.00 | 16 808.00 | 42 991.00 | 189 386.00 |
7B Total provisions for depreciation | 866 288.00 | 593 298.00 | 42 991.00 | 866 288.00 |
7C Grand total | 866 288.00 | 616 186.00 | 42 991.00 | 866 288.00 |
UE of which provisions and reversals: - Operating | | 39 696.00 | 42 991.00 | |
UG - Financial | | 576 490.00 | | |
| |
| 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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 492 474.00 | 492 474.00 | | 492 474.00 |
8D Social Security and Other Social Organizations | 1 248 344.00 | 1 248 344.00 | | 1 248 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 258.00 | 309 258.00 | | 309 258.00 |
8L Deferred income | 1 135 538.00 | 1 135 538.00 | | 1 135 538.00 |
UL Receivables related to investments | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
UP Loans | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 83 344.00 | | 83 344.00 | 83 344.00 |
UX Other trade receivables | 3 008 106.00 | 3 008 106.00 | | 3 008 106.00 |
VG Loans with a maturity of up to one year at origin | 63 690.00 | 63 690.00 | | 63 690.00 |
VH Loans with a maturity of more than one year at origin | 2 084 726.00 | 204 964.00 | 1 652 229.00 | 2 084 726.00 |
VI Group and Associates | 270 528.00 | 270 528.00 | | 270 528.00 |
VK Loans repaid during the year | 189 149.00 | | | 189 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 384.00 | 162 384.00 | | 162 384.00 |
VS Prepaid expenses | 135 831.00 | 135 831.00 | | 135 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 343.00 | 3 306 321.00 | 2 004 022.00 | 5 310 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 075.00 | 3 726 314.00 | 1 652 229.00 | 5 606 075.00 |
