| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 925 472.00 | 4 340 005.00 | 2 585 467.00 | 6 925 472.00 |
AR Technical installations, industrial equipment and tools | 131 890.00 | 118 929.00 | 12 961.00 | 131 890.00 |
AT Other tangible assets | 123 001.00 | 123 001.00 | | 123 001.00 |
BJ TOTAL (I) | 7 180 363.00 | 4 581 935.00 | 2 598 428.00 | 7 180 363.00 |
BX Customers and related accounts | 5 487 487.00 | 27 952.00 | 5 459 535.00 | 5 487 487.00 |
BZ Other receivables | 9 698 398.00 | | 9 698 398.00 | 9 698 398.00 |
CF Cash and cash equivalents | 855 667.00 | | 855 667.00 | 855 667.00 |
CJ TOTAL (II) | 16 041 552.00 | 27 952.00 | 16 013 600.00 | 16 041 552.00 |
CN Currency translation adjustments (V) | 31 671.00 | | 31 671.00 | 31 671.00 |
CO Grand total (0 to V) | 23 253 585.00 | 4 609 887.00 | 18 643 698.00 | 23 253 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 957 626.00 | 10 957 626.00 | | 10 957 626.00 |
DB Share, merger, contribution premiums, etc. | 1 184 341.00 | 1 184 341.00 | | 1 184 341.00 |
DD Legal reserve (1) | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | -3 581 596.00 | -3 960 735.00 | | -3 581 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 236.00 | 379 139.00 | | 523 236.00 |
DL TOTAL (I) | 9 101 767.00 | 8 578 531.00 | | 9 101 767.00 |
DP Provisions for Risks | 223 572.00 | 260 591.00 | | 223 572.00 |
DR TOTAL (IV) | 223 572.00 | 260 591.00 | | 223 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069 262.00 | 9 426 752.00 | | 9 069 262.00 |
DX Trade payables and related accounts | 135 861.00 | 656 313.00 | | 135 861.00 |
DY Tax and social security liabilities | 60 471.00 | 104 780.00 | | 60 471.00 |
EA Other liabilities | 19 773.00 | 45 280.00 | | 19 773.00 |
EC TOTAL (IV) | 9 285 367.00 | 10 233 125.00 | | 9 285 367.00 |
ED (V) | 32 993.00 | | | 32 993.00 |
EE Grand total (I to V) | 18 643 698.00 | 19 072 247.00 | | 18 643 698.00 |
EG Accrued income and payables due within one year | 216 105.00 | 7 275 702.00 | | 216 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 995 918.00 | | 1 995 918.00 | 1 995 918.00 |
FJ Net sales | 1 995 918.00 | | 1 995 918.00 | 1 995 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FR Total operating income (I) | | | 2 016 505.00 | |
FW Other purchases and external expenses | | | 444 549.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 69 225.00 | |
FZ Social Security Contributions | | | 37 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 901.00 | |
GE Other Expenses | | | 970 013.00 | |
GF Total Operating Expenses (II) | | | 1 773 836.00 | |
GG - OPERATING RESULT (I - II) | | | 242 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 591.00 | |
GN Positive exchange differences | | | 191 899.00 | |
GP Total financial income (V) | | | 526 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 671.00 | |
GR Interest and similar expenses | | | 105 191.00 | |
GS Negative differences of foreign exchange | | | 333 339.00 | |
GU Total financial expenses (VI) | | | 470 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 974.00 | 78 129.00 | | 639 974.00 |
HD Total exceptional income (VII) | 639 974.00 | 78 129.00 | | 639 974.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 904.00 | 78 129.00 | | 639 904.00 |
HK Income tax | 415 528.00 | 30 713.00 | | 415 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 870.00 | 2 536 273.00 | | 3 182 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 635.00 | 2 157 134.00 | | 2 659 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 236.00 | 379 139.00 | | 523 236.00 |
HP References: Equipment leasing | 1 363.00 | 2 684.00 | | 1 363.00 |
| |
| 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 | 7 165 962.00 | | 14 401.00 | 7 165 962.00 |
I4 DECREASES Grand Total | | | 7 180 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 925 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925 472.00 | | | 6 925 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 490.00 | | 14 401.00 | 240 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 926.00 | 41 004.00 | | 200 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 926.00 | 41 004.00 | | 200 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 260 591.00 | 223 572.00 | 260 591.00 | 260 591.00 |
6A on fixed assets – intangible | 4 340 005.00 | | | 4 340 005.00 |
6T Receivables | 34 752.00 | 13 786.00 | 20 586.00 | 34 752.00 |
7B Total provisions for depreciation | 4 374 757.00 | 13 786.00 | 20 586.00 | 4 374 757.00 |
7C Grand total | 4 635 349.00 | 237 358.00 | 281 177.00 | 4 635 349.00 |
UE of which provisions and reversals: - Operating | | 205 687.00 | 20 586.00 | |
UG - Financial | | 31 671.00 | 260 591.00 | |
| |
| 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 | 135 861.00 | 135 861.00 | | 135 861.00 |
8C Staff and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
UX Other trade receivables | 5 487 487.00 | | | 5 487 487.00 |
VC Group and associates | 9 698 398.00 | | | 9 698 398.00 |
VI Group and Associates | 9 069 262.00 | | 9 069 262.00 | 9 069 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 185 885.00 | 15 185 885.00 | | 15 185 885.00 |
VW VAT | 29 583.00 | 29 583.00 | | 29 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285 367.00 | 216 105.00 | 9 069 262.00 | 9 285 367.00 |
