| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 746.00 | 129 746.00 | | 129 746.00 |
AH Goodwill | 2 203 062.00 | | 2 203 062.00 | 2 203 062.00 |
AJ Other Intangible Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
AT Other tangible assets | 810 568.00 | 564 417.00 | 246 151.00 | 810 568.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 6 098 530.00 | 694 163.00 | 5 404 368.00 | 6 098 530.00 |
BX Customers and related accounts | 173 483.00 | 12 255.00 | 161 228.00 | 173 483.00 |
BZ Other receivables | 2 023 374.00 | | 2 023 374.00 | 2 023 374.00 |
CF Cash and cash equivalents | 285 487.00 | | 285 487.00 | 285 487.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 2 494 590.00 | 12 255.00 | 2 482 335.00 | 2 494 590.00 |
CO Grand total (0 to V) | 8 593 120.00 | 706 418.00 | 7 886 702.00 | 8 593 120.00 |
CU Other investments | 2 946 633.00 | | 2 946 633.00 | 2 946 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 747 300.00 | | | 3 747 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 163.00 | | | 994 163.00 |
DL TOTAL (I) | 6 391 463.00 | | | 6 391 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 468.00 | | | 1 213 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 33 735.00 | | | 33 735.00 |
DY Tax and social security liabilities | 206 926.00 | | | 206 926.00 |
EA Other liabilities | 36 699.00 | | | 36 699.00 |
EC TOTAL (IV) | 1 495 239.00 | | | 1 495 239.00 |
EE Grand total (I to V) | 7 886 702.00 | | | 7 886 702.00 |
EG Accrued income and payables due within one year | 704 347.00 | | | 704 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 298 739.00 | | 1 298 739.00 | 1 298 739.00 |
FJ Net sales | 1 298 739.00 | | 1 298 739.00 | 1 298 739.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 069.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 469 685.00 | |
FW Other purchases and external expenses | | | 443 691.00 | |
FX Taxes, duties, and similar payments | | | 29 719.00 | |
FY Salaries and Wages | | | 320 550.00 | |
FZ Social Security Contributions | | | 99 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 201.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 1 132 710.00 | |
GG - OPERATING RESULT (I - II) | | | 336 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 365.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 607 584.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 266.00 | | | 8 266.00 |
A2 TOTAL ASSETS | 22 131.00 | | | 22 131.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 865.00 | | | 199 865.00 |
HK Income tax | 139 673.00 | | | 139 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 269.00 | | | 2 277 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 106.00 | | | 1 283 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 163.00 | | | 994 163.00 |
HP References: Equipment leasing | 4 165.00 | | | 4 165.00 |
HQ References: Real Estate Leasing | 18 798.00 | | | 18 798.00 |
| |
| 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 | 6 054 006.00 | 10 000.00 | 43 359.00 | 6 054 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950 961.00 | |
I4 DECREASES Grand Total | | 8 836.00 | 6 098 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 836.00 | 810 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 000.00 | | | 2 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 044.00 | | 43 359.00 | 776 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 961.00 | 10 000.00 | | 2 940 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 798.00 | 73 200.00 | 8 836.00 | 629 798.00 |
PE DEPRECIATION Total including other intangible assets | 129 746.00 | | | 129 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 052.00 | 73 200.00 | 8 836.00 | 500 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 057.00 | 160 802.00 | 12 255.00 | 173 057.00 |
7B Total provisions for depreciation | 173 057.00 | 160 802.00 | 12 255.00 | 173 057.00 |
7C Grand total | 173 057.00 | 160 802.00 | 12 255.00 | 173 057.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 160 802.00 | | |
| |
| 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 | 33 735.00 | 33 735.00 | | 33 735.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 56 512.00 | 56 512.00 | | 56 512.00 |
8E Income Taxes | 85 127.00 | 85 127.00 | | 85 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
UX Other trade receivables | 158 820.00 | 158 820.00 | | 158 820.00 |
VA Doubtful or disputed receivables | 14 662.00 | 14 662.00 | | 14 662.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 2 005 407.00 | 2 005 407.00 | | 2 005 407.00 |
VH Loans with a maturity of more than one year at origin | 1 213 468.00 | 422 576.00 | 790 892.00 | 1 213 468.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VK Loans repaid during the year | 131 536.00 | | | 131 536.00 |
VN Other taxes, similar payments | 13 185.00 | 13 185.00 | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 245.00 | 2 209 102.00 | 4 142.00 | 2 213 245.00 |
VW VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 239.00 | 704 347.00 | 790 892.00 | 1 495 239.00 |
