| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 552 045.00 | | 7 552 045.00 | 7 552 045.00 |
AT Other tangible assets | 699 932.00 | 574 179.00 | 125 752.00 | 699 932.00 |
AV Fixed assets in progress | 21 271.00 | | 21 271.00 | 21 271.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 58 548.00 | | 58 548.00 | 58 548.00 |
BH Other financial assets | 16 358.00 | | 16 358.00 | 16 358.00 |
BJ TOTAL (I) | 9 841 276.00 | 574 179.00 | 9 267 097.00 | 9 841 276.00 |
BX Customers and related accounts | 975 116.00 | | 975 116.00 | 975 116.00 |
BZ Other receivables | 259 574.00 | | 259 574.00 | 259 574.00 |
CF Cash and cash equivalents | 2 432 334.00 | | 2 432 334.00 | 2 432 334.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 3 670 554.00 | | 3 670 554.00 | 3 670 554.00 |
CO Grand total (0 to V) | 13 511 831.00 | 574 179.00 | 12 937 651.00 | 13 511 831.00 |
CU Other investments | 1 453 120.00 | | 1 453 120.00 | 1 453 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 589.00 | 291 589.00 | | 291 589.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 425.00 | 1 425.00 | | 1 425.00 |
DH Retained earnings | 799 735.00 | 566 408.00 | | 799 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 177.00 | 233 326.00 | | 445 177.00 |
DL TOTAL (I) | 1 596 536.00 | 1 151 358.00 | | 1 596 536.00 |
DP Provisions for Risks | 96 137.00 | 94 349.00 | | 96 137.00 |
DQ Provisions for Expenses | 39 668.00 | 36 168.00 | | 39 668.00 |
DR TOTAL (IV) | 135 805.00 | 130 517.00 | | 135 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 7 967.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890 887.00 | 6 306 813.00 | | 6 890 887.00 |
DX Trade payables and related accounts | 410 599.00 | 284 408.00 | | 410 599.00 |
DY Tax and social security liabilities | 631 158.00 | 504 801.00 | | 631 158.00 |
DZ Fixed asset liabilities and related accounts | | 5 253.00 | | |
EA Other liabilities | 3 271 586.00 | 2 923 275.00 | | 3 271 586.00 |
EC TOTAL (IV) | 11 205 309.00 | 10 032 518.00 | | 11 205 309.00 |
EE Grand total (I to V) | 12 937 651.00 | 11 314 395.00 | | 12 937 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 216 214.00 | | 5 216 214.00 | 5 216 214.00 |
FJ Net sales | 5 216 214.00 | | 5 216 214.00 | 5 216 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 314.00 | |
FQ Other income | | | 17 522.00 | |
FR Total operating income (I) | | | 5 298 051.00 | |
FW Other purchases and external expenses | | | 1 579 196.00 | |
FX Taxes, duties, and similar payments | | | 122 689.00 | |
FY Salaries and Wages | | | 1 901 265.00 | |
FZ Social Security Contributions | | | 667 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 231.00 | |
GE Other Expenses | | | 168 322.00 | |
GF Total Operating Expenses (II) | | | 4 556 853.00 | |
GG - OPERATING RESULT (I - II) | | | 741 198.00 | |
GH Attributed profit or transferred loss (III) | | | 45 680.00 | |
GR Interest and similar expenses | | | 129 273.00 | |
GU Total financial expenses (VI) | | | 129 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 67.00 | 1 394.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | 2 085.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 3 479.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | 12 020.00 | | -2 257.00 |
HJ Employee participation in company results | 2 832.00 | 19 757.00 | | 2 832.00 |
HK Income tax | 207 338.00 | 85 857.00 | | 207 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 731.00 | 4 371 166.00 | | 5 343 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 554.00 | 4 137 840.00 | | 4 898 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 177.00 | 233 326.00 | | 445 177.00 |
| |
| 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 | 8 446 602.00 | | 1 394 674.00 | 8 446 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 026.00 | |
I4 DECREASES Grand Total | | | 9 841 276.00 | |
IO DECREASES Total including other intangible assets | | | 7 552 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 534 405.00 | | 17 640.00 | 7 534 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 105.00 | | 106 098.00 | 655 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 090.00 | | 1 270 936.00 | 257 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 893.00 | 51 281.00 | 994.00 | 523 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 893.00 | 51 281.00 | 994.00 | 523 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 517.00 | 66 231.00 | 31 625.00 | 130 517.00 |
7C Grand total | 130 517.00 | 66 231.00 | 31 625.00 | 130 517.00 |
UE of which provisions and reversals: - Operating | | 66 231.00 | | |
| |
| 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 | 410 599.00 | 410 599.00 | | 410 599.00 |
8C Staff and Related Accounts | 178 369.00 | 178 369.00 | | 178 369.00 |
8D Social Security and Other Social Organizations | 218 104.00 | 218 104.00 | | 218 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271 586.00 | 3 271 586.00 | | 3 271 586.00 |
UP Loans | 58 548.00 | | | 58 548.00 |
UT Other financial assets | 16 358.00 | 16 358.00 | | 16 358.00 |
UX Other trade receivables | 975 116.00 | | | 975 116.00 |
UY Staff and related accounts | 5 468.00 | | | 5 468.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 148 578.00 | | | 148 578.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 6 890 887.00 | 6 890 887.00 | | 6 890 887.00 |
VP Miscellaneous | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 062.00 | 58 062.00 | | 58 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 463.00 | | | 99 463.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 126.00 | 1 254 577.00 | 58 548.00 | 1 313 126.00 |
VW VAT | 176 621.00 | 176 621.00 | | 176 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 205 309.00 | 11 205 309.00 | | 11 205 309.00 |
