| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 937.00 | 157 745.00 | 46 192.00 | 203 937.00 |
AH Goodwill | 9 908 905.00 | | 9 908 905.00 | 9 908 905.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 159 425.00 | 1 925 520.00 | 233 904.00 | 2 159 425.00 |
BH Other financial assets | 44 491.00 | | 44 491.00 | 44 491.00 |
BJ TOTAL (I) | 12 322 516.00 | 2 083 265.00 | 10 239 251.00 | 12 322 516.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 2 104 746.00 | 129 250.00 | 1 975 496.00 | 2 104 746.00 |
BZ Other receivables | 217 629.00 | | 217 629.00 | 217 629.00 |
CF Cash and cash equivalents | 2 596 030.00 | | 2 596 030.00 | 2 596 030.00 |
CH Prepaid expenses | 74 327.00 | | 74 327.00 | 74 327.00 |
CJ TOTAL (II) | 4 997 467.00 | 129 250.00 | 4 868 217.00 | 4 997 467.00 |
CO Grand total (0 to V) | 17 319 983.00 | 2 212 515.00 | 15 107 467.00 | 17 319 983.00 |
CU Other investments | 5 758.00 | | 5 758.00 | 5 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 007 265.00 | 2 007 265.00 | | 2 007 265.00 |
DH Retained earnings | -2 680 157.00 | -2 036 530.00 | | -2 680 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 471.00 | -643 627.00 | | 1 029 471.00 |
DL TOTAL (I) | 9 356 578.00 | 8 327 107.00 | | 9 356 578.00 |
DP Provisions for Risks | 150 000.00 | 32 800.00 | | 150 000.00 |
DQ Provisions for Expenses | 130 976.00 | 102 182.00 | | 130 976.00 |
DR TOTAL (IV) | 280 976.00 | 134 982.00 | | 280 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 439.00 | 2 712 600.00 | | 1 539 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 778.00 | 2 079 777.00 | | 1 372 778.00 |
DX Trade payables and related accounts | 584 739.00 | 686 360.00 | | 584 739.00 |
DY Tax and social security liabilities | 1 734 013.00 | 1 554 499.00 | | 1 734 013.00 |
EA Other liabilities | 238 944.00 | | | 238 944.00 |
EC TOTAL (IV) | 5 469 913.00 | 7 033 235.00 | | 5 469 913.00 |
EE Grand total (I to V) | 15 107 467.00 | 15 495 324.00 | | 15 107 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 829 794.00 | | 9 829 794.00 | 9 829 794.00 |
FJ Net sales | 9 829 794.00 | | 9 829 794.00 | 9 829 794.00 |
FO Operating subsidies | | | 17 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 436.00 | |
FQ Other income | | | 21 450.00 | |
FR Total operating income (I) | | | 9 900 670.00 | |
FW Other purchases and external expenses | | | 2 414 824.00 | |
FX Taxes, duties, and similar payments | | | 393 664.00 | |
FY Salaries and Wages | | | 4 018 608.00 | |
FZ Social Security Contributions | | | 1 484 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 307.00 | |
GF Total Operating Expenses (II) | | | 8 539 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -322.00 | |
GP Total financial income (V) | | | -322.00 | |
GR Interest and similar expenses | | | 27 355.00 | |
GU Total financial expenses (VI) | | | 27 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 4 836.00 | | 3 444.00 |
HC Reversals of provisions and transfers of expenses | 40 160.00 | 84 801.00 | | 40 160.00 |
HD Total exceptional income (VII) | 43 604.00 | 89 637.00 | | 43 604.00 |
HE Exceptional expenses on management operations | 150 968.00 | 143 025.00 | | 150 968.00 |
HF Exceptional expenses on capital transactions | 19 416.00 | 17 709.00 | | 19 416.00 |
HG Exceptional depreciation and provisions | 164 559.00 | 12 800.00 | | 164 559.00 |
HH Total exceptional expenses (VIII) | 334 943.00 | 173 534.00 | | 334 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 339.00 | -83 896.00 | | -291 339.00 |
HK Income tax | 12 516.00 | | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 952.00 | 7 950 887.00 | | 9 943 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914 482.00 | 8 594 514.00 | | 8 914 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 471.00 | -643 627.00 | | 1 029 471.00 |
HP References: Equipment leasing | 7 289.00 | 29 562.00 | | 7 289.00 |
| |
| 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 | 12 344 576.00 | | 96 615.00 | 12 344 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 50 263.00 | |
I4 DECREASES Grand Total | | 118 662.00 | 12 322 530.00 | |
IO DECREASES Total including other intangible assets | | 3 179.00 | 10 112 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 123.00 | 2 159 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 056 418.00 | | 59 603.00 | 10 056 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 534.00 | | 37 012.00 | 2 235 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 623.00 | | | 52 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 244.00 | 172 108.00 | 96 956.00 | 2 008 244.00 |
PE DEPRECIATION Total including other intangible assets | 135 726.00 | 25 198.00 | 3 179.00 | 135 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 518.00 | 146 911.00 | 93 777.00 | 1 872 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 982.00 | 158 794.00 | | 134 982.00 |
6T Receivables | 129 250.00 | | | 129 250.00 |
7B Total provisions for depreciation | 129 250.00 | | | 129 250.00 |
7C Grand total | 264 232.00 | 158 794.00 | | 264 232.00 |
UJ - Exceptional | | 158 794.00 | | |
| |
| 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 | 1 301 824.00 | 1 301 824.00 | | 1 301 824.00 |
8B Suppliers and Related Accounts | 584 739.00 | 584 739.00 | | 584 739.00 |
8C Staff and Related Accounts | 466 321.00 | 466 321.00 | | 466 321.00 |
8D Social Security and Other Social Organizations | 454 026.00 | 454 026.00 | | 454 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 944.00 | 238 944.00 | | 238 944.00 |
UT Other financial assets | 44 491.00 | | | 44 491.00 |
UX Other trade receivables | 1 949 646.00 | | | 1 949 646.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
UZ Social Security, other social security organizations | 454 026.00 | | | 454 026.00 |
VA Doubtful or disputed receivables | 155 100.00 | | | 155 100.00 |
VB VAT | 98 904.00 | | | 98 904.00 |
VC Group and associates | 118 340.00 | | | 118 340.00 |
VG Loans with a maturity of up to one year at origin | 1 512 112.00 | 1 512 112.00 | | 1 512 112.00 |
VH Loans with a maturity of more than one year at origin | 27 327.00 | 27 327.00 | | 27 327.00 |
VI Group and Associates | 70 955.00 | 70 955.00 | | 70 955.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 591 419.00 | | | 1 591 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 947.00 | 216 947.00 | | 216 947.00 |
VS Prepaid expenses | 74 327.00 | | | 74 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 193.00 | 2 396 702.00 | 44 491.00 | 2 441 193.00 |
VW VAT | 596 719.00 | 596 719.00 | | 596 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 913.00 | 5 469 913.00 | | 5 469 913.00 |
