| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 406 799.00 | | 1 406 799.00 | 1 406 799.00 |
AJ Other Intangible Assets | 324 261.00 | 1 759.00 | 322 501.00 | 324 261.00 |
AT Other tangible assets | 351 019.00 | 293 455.00 | 57 563.00 | 351 019.00 |
BH Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 2 261 267.00 | 295 215.00 | 1 966 052.00 | 2 261 267.00 |
BX Customers and related accounts | 715 892.00 | 57 263.00 | 658 628.00 | 715 892.00 |
BZ Other receivables | 77 776.00 | | 77 776.00 | 77 776.00 |
CF Cash and cash equivalents | 612 325.00 | | 612 325.00 | 612 325.00 |
CH Prepaid expenses | 41 603.00 | | 41 603.00 | 41 603.00 |
CJ TOTAL (II) | 1 447 598.00 | 57 263.00 | 1 390 334.00 | 1 447 598.00 |
CO Grand total (0 to V) | 3 708 866.00 | 352 479.00 | 3 356 387.00 | 3 708 866.00 |
CR Shares due in more than one year | 68 700.00 | | | 68 700.00 |
CU Other investments | 151 495.00 | | 151 495.00 | 151 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 330 391.00 | | | 330 391.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343 622.00 | | | 343 622.00 |
DH Retained earnings | 663 004.00 | | | 663 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 876.00 | | | 333 876.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 780 897.00 | | | 1 780 897.00 |
DU Loans and Debts from Credit Institutions (3) | 312 211.00 | | | 312 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 253 044.00 | | | 253 044.00 |
DY Tax and social security liabilities | 266 672.00 | | | 266 672.00 |
EA Other liabilities | 42 218.00 | | | 42 218.00 |
EB Prepaid income (2) | 701 332.00 | | | 701 332.00 |
EC TOTAL (IV) | 1 575 489.00 | | | 1 575 489.00 |
EE Grand total (I to V) | 3 356 387.00 | | | 3 356 387.00 |
EG Accrued income and payables due within one year | 1 376 463.00 | | | 1 376 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 322.00 | | 5 322.00 | 5 322.00 |
FG Production sold - services | 2 366 782.00 | | 2 366 782.00 | 2 366 782.00 |
FJ Net sales | 2 372 105.00 | | 2 372 105.00 | 2 372 105.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 389 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 1 144 146.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 653 556.00 | |
FZ Social Security Contributions | | | 209 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 048 434.00 | |
GG - OPERATING RESULT (I - II) | | | 341 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 694.00 | |
GP Total financial income (V) | | | 30 694.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 75 566.00 | | | 75 566.00 |
HD Total exceptional income (VII) | 75 582.00 | | | 75 582.00 |
HF Exceptional expenses on capital transactions | 18 990.00 | | | 18 990.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 18 992.00 | | | 18 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 589.00 | | | 56 589.00 |
HK Income tax | 93 173.00 | | | 93 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 194.00 | | | 2 496 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 317.00 | | | 2 162 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 876.00 | | | 333 876.00 |
| |
| 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 | 2 103 238.00 | | 177 020.00 | 2 103 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 990.00 | 179 188.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 2 261 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 061.00 | | | 1 731 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 315.00 | | 27 705.00 | 323 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 863.00 | | 149 315.00 | 48 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 966.00 | 15 250.00 | | 279 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 351.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 557.00 | 14 899.00 | | 278 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2.00 | | |
7C Grand total | | 2.00 | | |
UJ - Exceptional | | 2.00 | | |
| |
| 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 | 253 044.00 | 253 044.00 | | 253 044.00 |
8D Social Security and Other Social Organizations | 266 672.00 | 266 672.00 | | 266 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 219.00 | 42 219.00 | | 42 219.00 |
8L Deferred income | 701 332.00 | 701 332.00 | | 701 332.00 |
UT Other financial assets | 27 693.00 | | 27 693.00 | 27 693.00 |
UX Other trade receivables | 715 893.00 | 647 193.00 | 68 700.00 | 715 893.00 |
VH Loans with a maturity of more than one year at origin | 312 211.00 | 113 185.00 | 178 584.00 | 312 211.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 175 820.00 | | | 175 820.00 |
VK Loans repaid during the year | 113 370.00 | | | 113 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 777.00 | 77 777.00 | | 77 777.00 |
VS Prepaid expenses | 41 604.00 | 41 604.00 | | 41 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 966.00 | 766 573.00 | 96 393.00 | 862 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 490.00 | 1 376 464.00 | 178 584.00 | 1 575 490.00 |
