| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 404.00 | 387 405.00 | 1 099 999.00 | 1 487 404.00 |
AP Buildings | 190 442.00 | 190 422.00 | 20.00 | 190 442.00 |
AR Technical installations, industrial equipment and tools | 68 036.00 | 52 003.00 | 16 032.00 | 68 036.00 |
AT Other tangible assets | 213 015.00 | 191 147.00 | 21 868.00 | 213 015.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 992 623.00 | 820 978.00 | 1 171 645.00 | 1 992 623.00 |
BX Customers and related accounts | 34 745.00 | 4 726.00 | 30 019.00 | 34 745.00 |
BZ Other receivables | 1 085 921.00 | | 1 085 921.00 | 1 085 921.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 144 264.00 | 4 726.00 | 1 139 538.00 | 1 144 264.00 |
CO Grand total (0 to V) | 3 136 888.00 | 825 705.00 | 2 311 183.00 | 3 136 888.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 367.00 | 1 941 367.00 | | 1 970 367.00 |
DD Legal reserve (1) | 12 732.00 | 12 732.00 | | 12 732.00 |
DH Retained earnings | -45 611.00 | 52 306.00 | | -45 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 463.00 | -97 918.00 | | 38 463.00 |
DL TOTAL (I) | 1 975 951.00 | 1 908 487.00 | | 1 975 951.00 |
DU Loans and Debts from Credit Institutions (3) | 138 068.00 | 145 431.00 | | 138 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 406.00 | 45 173.00 | | 50 406.00 |
DX Trade payables and related accounts | 72 470.00 | 190 296.00 | | 72 470.00 |
DY Tax and social security liabilities | 9 752.00 | 25 060.00 | | 9 752.00 |
EA Other liabilities | 64 534.00 | 6 782.00 | | 64 534.00 |
EC TOTAL (IV) | 335 231.00 | 412 744.00 | | 335 231.00 |
EE Grand total (I to V) | 2 311 183.00 | 2 321 232.00 | | 2 311 183.00 |
EI Including equity loans | 50 406.00 | | | 50 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 402.00 | | 396 402.00 | 396 402.00 |
FJ Net sales | 396 402.00 | | 396 402.00 | 396 402.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 407.00 | |
FW Other purchases and external expenses | | | 312 748.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 48 793.00 | |
FZ Social Security Contributions | | | 10 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 381 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 788.00 | 8 000.00 | | 24 788.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 24 788.00 | 84 000.00 | | 24 788.00 |
HE Exceptional expenses on management operations | | 198 180.00 | | |
HH Total exceptional expenses (VIII) | | 198 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 788.00 | -114 180.00 | | 24 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 196.00 | 457 935.00 | | 421 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 732.00 | 555 853.00 | | 382 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 463.00 | -97 918.00 | | 38 463.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 247.00 | | 19 247.00 | 452 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 471 494.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 938.00 | 7 636.00 | | 425 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 938.00 | 7 636.00 | | 425 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 387 405.00 | | | 387 405.00 |
6T Receivables | 4 726.00 | | | 4 726.00 |
7B Total provisions for depreciation | 392 131.00 | | | 392 131.00 |
7C Grand total | 392 131.00 | | | 392 131.00 |
| |
| 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 | 50 406.00 | 50 406.00 | | 50 406.00 |
8B Suppliers and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 534.00 | 64 534.00 | | 64 534.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 34 746.00 | 34 746.00 | | 34 746.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VC Group and associates | 1 050 485.00 | 1 050 485.00 | | 1 050 485.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 137 833.00 | 12 487.00 | 125 346.00 | 137 833.00 |
VK Loans repaid during the year | 7 598.00 | | | 7 598.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VN Other taxes, similar payments | 8 543.00 | 8 543.00 | | 8 543.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 018.00 | 1 126 018.00 | | 1 126 018.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 232.00 | 209 886.00 | 125 346.00 | 335 232.00 |
