| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 900.00 | 15 900.00 | | 15 900.00 |
AH Goodwill | 1 211 080.00 | | 1 211 080.00 | 1 211 080.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 249 283.00 | 183 623.00 | 65 659.00 | 249 283.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 399 987.00 | | 399 987.00 | 399 987.00 |
BJ TOTAL (I) | 5 180 308.00 | 199 524.00 | 4 980 784.00 | 5 180 308.00 |
BX Customers and related accounts | 487 395.00 | 6 580.00 | 480 815.00 | 487 395.00 |
BZ Other receivables | 240 792.00 | | 240 792.00 | 240 792.00 |
CF Cash and cash equivalents | 1 530 712.00 | | 1 530 712.00 | 1 530 712.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 2 276 760.00 | 6 580.00 | 2 270 180.00 | 2 276 760.00 |
CO Grand total (0 to V) | 7 457 069.00 | 206 104.00 | 7 250 965.00 | 7 457 069.00 |
CR Shares due in more than one year | 229 612.00 | | | 229 612.00 |
CU Other investments | 3 299 041.00 | | 3 299 041.00 | 3 299 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 520.00 | | | 263 520.00 |
DB Share, merger, contribution premiums, etc. | 168 571.00 | | | 168 571.00 |
DD Legal reserve (1) | 26 739.00 | | | 26 739.00 |
DG Other reserves | 677 819.00 | | | 677 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 507.00 | | | 1 375 507.00 |
DK Regulated provisions | 33 226.00 | | | 33 226.00 |
DL TOTAL (I) | 2 545 383.00 | | | 2 545 383.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 044.00 | | | 2 673 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 908.00 | | | 595 908.00 |
DX Trade payables and related accounts | 174 576.00 | | | 174 576.00 |
DY Tax and social security liabilities | 652 730.00 | | | 652 730.00 |
EA Other liabilities | 4 321.00 | | | 4 321.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 4 500 581.00 | | | 4 500 581.00 |
EE Grand total (I to V) | 7 250 965.00 | | | 7 250 965.00 |
EG Accrued income and payables due within one year | 1 378 565.00 | | | 1 378 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 388 912.00 | | 4 388 912.00 | 4 388 912.00 |
FJ Net sales | 4 388 912.00 | | 4 388 912.00 | 4 388 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 935.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 4 460 728.00 | |
FW Other purchases and external expenses | | | 1 070 088.00 | |
FX Taxes, duties, and similar payments | | | 370 775.00 | |
FY Salaries and Wages | | | 1 162 944.00 | |
FZ Social Security Contributions | | | 491 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 680.00 | |
GE Other Expenses | | | 9 456.00 | |
GF Total Operating Expenses (II) | | | 3 156 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 052.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 600 079.00 | |
GR Interest and similar expenses | | | 27 976.00 | |
GU Total financial expenses (VI) | | | 27 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 952.00 | | | 66 952.00 |
HA Exceptional income from management transactions | 18 224.00 | | | 18 224.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 128 224.00 | | | 128 224.00 |
HE Exceptional expenses on management operations | 5 122.00 | | | 5 122.00 |
HF Exceptional expenses on capital transactions | 11 740.00 | | | 11 740.00 |
HG Exceptional depreciation and provisions | 224 413.00 | | | 224 413.00 |
HH Total exceptional expenses (VIII) | 241 275.00 | | | 241 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 050.00 | | | -113 050.00 |
HJ Employee participation in company results | 83 304.00 | | | 83 304.00 |
HK Income tax | 304 760.00 | | | 304 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 032.00 | | | 5 189 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 525.00 | | | 3 813 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 507.00 | | | 1 375 507.00 |
| |
| 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 | 5 162 846.00 | | 45 003.00 | 5 162 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699 045.00 | |
I4 DECREASES Grand Total | | 27 540.00 | 5 180 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 540.00 | 249 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 981.00 | | | 1 231 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 844.00 | | 44 978.00 | 231 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 020.00 | | 25.00 | 3 699 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 754.00 | 52 569.00 | 15 800.00 | 162 754.00 |
PE DEPRECIATION Total including other intangible assets | 15 901.00 | | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 854.00 | 52 569.00 | 15 800.00 | 146 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 735.00 | 18 491.00 | | 14 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 205 000.00 | 110 000.00 | 110 000.00 |
7C Grand total | 124 735.00 | 223 491.00 | 110 000.00 | 124 735.00 |
UJ - Exceptional | | 18 491.00 | | |
| |
| 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 | 355 456.00 | 355 456.00 | | 355 456.00 |
8B Suppliers and Related Accounts | 174 577.00 | 174 577.00 | | 174 577.00 |
8D Social Security and Other Social Organizations | 652 730.00 | 651 416.00 | 1 314.00 | 652 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 774.00 | -351 134.00 | 595 908.00 | 244 774.00 |
8L Deferred income | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
UT Other financial assets | 399 987.00 | | 399 987.00 | 399 987.00 |
UX Other trade receivables | 487 395.00 | 479 501.00 | 7 894.00 | 487 395.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 2 671 700.00 | 346 906.00 | 1 992 949.00 | 2 671 700.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 359 450.00 | | | 359 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 793.00 | 19 075.00 | 221 718.00 | 240 793.00 |
VS Prepaid expenses | 17 860.00 | 17 860.00 | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 035.00 | 516 436.00 | 629 599.00 | 1 146 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 582.00 | 1 378 566.00 | 2 790 171.00 | 4 500 582.00 |
