| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 380.00 | 23 380.00 | | 23 380.00 |
AH Goodwill | 2 396 213.00 | | 2 396 213.00 | 2 396 213.00 |
AP Buildings | 18 467.00 | 18 467.00 | | 18 467.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 765 413.00 | 587 452.00 | 177 960.00 | 765 413.00 |
BB Receivables related to investments | 8 720.00 | | 8 720.00 | 8 720.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 31 315.00 | | 31 315.00 | 31 315.00 |
BJ TOTAL (I) | 3 245 690.00 | 631 119.00 | 2 614 571.00 | 3 245 690.00 |
BX Customers and related accounts | 59 066.00 | 17 985.00 | 41 081.00 | 59 066.00 |
BZ Other receivables | 3 858 247.00 | | 3 858 247.00 | 3 858 247.00 |
CF Cash and cash equivalents | 1 352 441.00 | | 1 352 441.00 | 1 352 441.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 5 278 081.00 | 17 985.00 | 5 260 096.00 | 5 278 081.00 |
CO Grand total (0 to V) | 8 523 771.00 | 649 104.00 | 7 874 667.00 | 8 523 771.00 |
CP Shares due in less than one year | 17 295.00 | | | 17 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 549.00 | 60 809.00 | | 117 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 895.00 | 206 740.00 | | 66 895.00 |
DL TOTAL (I) | 195 444.00 | 278 549.00 | | 195 444.00 |
DP Provisions for Risks | 8 530.00 | 38 530.00 | | 8 530.00 |
DR TOTAL (IV) | 8 530.00 | 38 530.00 | | 8 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 880.00 | 406 839.00 | | 2 459 880.00 |
DX Trade payables and related accounts | 106 673.00 | 46 283.00 | | 106 673.00 |
DY Tax and social security liabilities | 211 710.00 | 155 058.00 | | 211 710.00 |
DZ Fixed asset liabilities and related accounts | 15 798.00 | | | 15 798.00 |
EA Other liabilities | 4 876 632.00 | 5 104 739.00 | | 4 876 632.00 |
EC TOTAL (IV) | 7 670 693.00 | 5 712 920.00 | | 7 670 693.00 |
EE Grand total (I to V) | 7 874 667.00 | 6 029 999.00 | | 7 874 667.00 |
EG Accrued income and payables due within one year | 5 552 397.00 | 5 402 761.00 | | 5 552 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 17.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 307 926.00 | | 2 307 926.00 | 2 307 926.00 |
FJ Net sales | 2 307 926.00 | | 2 307 926.00 | 2 307 926.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 650.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 349 784.00 | |
FW Other purchases and external expenses | | | 937 225.00 | |
FX Taxes, duties, and similar payments | | | 54 668.00 | |
FY Salaries and Wages | | | 804 666.00 | |
FZ Social Security Contributions | | | 273 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 560.00 | |
GF Total Operating Expenses (II) | | | 2 146 342.00 | |
GG - OPERATING RESULT (I - II) | | | 203 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 46 771.00 | |
GU Total financial expenses (VI) | | | 46 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 266.00 | | | 3 266.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 3 266.00 | 400.00 | | 3 266.00 |
HE Exceptional expenses on management operations | 33 436.00 | 27 588.00 | | 33 436.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 34 552.00 | 27 588.00 | | 34 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 286.00 | -27 188.00 | | -31 286.00 |
HK Income tax | 62 187.00 | 73 917.00 | | 62 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 747.00 | 1 545 429.00 | | 2 356 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 852.00 | 1 338 689.00 | | 2 289 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 895.00 | 206 740.00 | | 66 895.00 |
| |
| 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 | 938 778.00 | | 4 574 247.00 | 938 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 265 220.00 | 40 398.00 | |
I4 DECREASES Grand Total | | 2 267 336.00 | 3 245 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 785 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 903.00 | | 1 820 690.00 | 598 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 756.00 | | 471 059.00 | 316 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | 2 282 498.00 | 23 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 638.00 | 410 596.00 | 2 115.00 | 222 638.00 |
PE DEPRECIATION Total including other intangible assets | 23 380.00 | | | 23 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 258.00 | 410 596.00 | 2 115.00 | 199 258.00 |
| |
| 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 | 38 530.00 | | 30 000.00 | 38 530.00 |
6T Receivables | | 18 485.00 | 500.00 | |
7B Total provisions for depreciation | | 18 485.00 | 500.00 | |
7C Grand total | 38 530.00 | 18 485.00 | 30 500.00 | 38 530.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 30 500.00 | |
| |
| 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 | 106 673.00 | 106 673.00 | | 106 673.00 |
8C Staff and Related Accounts | 66 557.00 | 66 557.00 | | 66 557.00 |
8D Social Security and Other Social Organizations | 84 583.00 | 84 583.00 | | 84 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876 632.00 | 4 876 632.00 | | 4 876 632.00 |
UL Receivables related to investments | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 31 315.00 | 8 575.00 | 22 740.00 | 31 315.00 |
UX Other trade receivables | 37 493.00 | 37 493.00 | | 37 493.00 |
VA Doubtful or disputed receivables | 21 573.00 | 21 573.00 | | 21 573.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 2 459 775.00 | 341 480.00 | 1 135 514.00 | 2 459 775.00 |
VJ Loans taken out during the year | 2 275 000.00 | | | 2 275 000.00 |
VK Loans repaid during the year | 317 869.00 | | | 317 869.00 |
VM Income taxes | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838 416.00 | 3 838 416.00 | | 3 838 416.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 675.00 | 3 942 935.00 | 22 740.00 | 3 965 675.00 |
VW VAT | 52 321.00 | 52 321.00 | | 52 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670 693.00 | 5 552 397.00 | 1 135 514.00 | 7 670 693.00 |
