| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 355.00 | 28 355.00 | | 28 355.00 |
AH Goodwill | 1 449 409.00 | 1 642.00 | 1 447 767.00 | 1 449 409.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 306 833.00 | | 306 833.00 |
AT Other tangible assets | 192 130.00 | 164 315.00 | 27 814.00 | 192 130.00 |
BH Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 2 029 609.00 | 520 887.00 | 1 508 721.00 | 2 029 609.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 25 535.00 | 67.00 | 25 468.00 | 25 535.00 |
BZ Other receivables | 3 322 230.00 | | 3 322 230.00 | 3 322 230.00 |
CF Cash and cash equivalents | 743 745.00 | | 743 745.00 | 743 745.00 |
CH Prepaid expenses | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 4 145 070.00 | 67.00 | 4 145 003.00 | 4 145 070.00 |
CO Grand total (0 to V) | 6 174 679.00 | 520 954.00 | 5 653 725.00 | 6 174 679.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 3 487.00 | | 3 487.00 | 3 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 472 699.00 | 416 889.00 | | 472 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 606.00 | 455 810.00 | | 439 606.00 |
DL TOTAL (I) | 1 132 525.00 | 1 092 919.00 | | 1 132 525.00 |
DU Loans and Debts from Credit Institutions (3) | 65 685.00 | 76 512.00 | | 65 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 397.00 | | | 80 397.00 |
DX Trade payables and related accounts | 55 128.00 | 78 388.00 | | 55 128.00 |
DY Tax and social security liabilities | 267 909.00 | 223 272.00 | | 267 909.00 |
DZ Fixed asset liabilities and related accounts | 10 026.00 | 2 658.00 | | 10 026.00 |
EA Other liabilities | 4 042 056.00 | 3 473 446.00 | | 4 042 056.00 |
EC TOTAL (IV) | 4 521 199.00 | 3 854 276.00 | | 4 521 199.00 |
EE Grand total (I to V) | 5 653 725.00 | 4 947 195.00 | | 5 653 725.00 |
EI Including equity loans | 80 397.00 | | | 80 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 746 946.00 | | 2 746 946.00 | 2 746 946.00 |
FJ Net sales | 2 746 946.00 | | 2 746 946.00 | 2 746 946.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 763 000.00 | |
FW Other purchases and external expenses | | | 698 929.00 | |
FX Taxes, duties, and similar payments | | | 64 934.00 | |
FY Salaries and Wages | | | 1 011 858.00 | |
FZ Social Security Contributions | | | 382 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 2 182 316.00 | |
GG - OPERATING RESULT (I - II) | | | 580 684.00 | |
GL Other interest and similar income | | | 7 168.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 595.00 | 163 518.00 | | 145 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 168.00 | 2 464 861.00 | | 2 770 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 562.00 | 2 009 051.00 | | 2 330 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 606.00 | 455 810.00 | | 439 606.00 |
| |
| 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 | 1 647 526.00 | | 388 238.00 | 1 647 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 140.00 | |
I4 DECREASES Grand Total | | 6 156.00 | 2 029 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 156.00 | 518 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 325.00 | | 371 439.00 | 1 106 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 062.00 | | 16 799.00 | 508 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 140.00 | | | 33 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 041.00 | 18 002.00 | 6 156.00 | 509 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 355.00 | 1 642.00 | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 687.00 | 16 360.00 | 6 156.00 | 480 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 620.00 | 67.00 | 4 620.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | 67.00 | 4 620.00 | 4 620.00 |
7C Grand total | 4 620.00 | 67.00 | 4 620.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 4 620.00 | |
| |
| 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 | 55 128.00 | 55 128.00 | | 55 128.00 |
8C Staff and Related Accounts | 80 441.00 | 80 441.00 | | 80 441.00 |
8D Social Security and Other Social Organizations | 125 377.00 | 125 377.00 | | 125 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042 056.00 | 4 042 056.00 | | 4 042 056.00 |
UT Other financial assets | 29 653.00 | 653.00 | 29 000.00 | 29 653.00 |
UX Other trade receivables | 25 461.00 | 25 461.00 | | 25 461.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 30 363.00 | 30 363.00 | | 30 363.00 |
VH Loans with a maturity of more than one year at origin | 35 322.00 | 35 322.00 | | 35 322.00 |
VI Group and Associates | 80 397.00 | 80 397.00 | | 80 397.00 |
VK Loans repaid during the year | 40 599.00 | | | 40 599.00 |
VM Income taxes | 10 649.00 | 10 649.00 | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303 111.00 | 3 303 111.00 | | 3 303 111.00 |
VS Prepaid expenses | 19 269.00 | 19 269.00 | | 19 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 687.00 | 3 367 687.00 | 29 000.00 | 3 396 687.00 |
VW VAT | 52 300.00 | 52 300.00 | | 52 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 199.00 | 4 521 199.00 | | 4 521 199.00 |
