| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684 410.00 | 665 724.00 | 18 686.00 | 684 410.00 |
AH Goodwill | 12 671 618.00 | 2 535 114.00 | 10 136 504.00 | 12 671 618.00 |
AT Other tangible assets | 1 975 111.00 | 1 696 519.00 | 278 592.00 | 1 975 111.00 |
AX Advances and down payments | 68 750.00 | | 68 750.00 | 68 750.00 |
BH Other financial assets | 96 508.00 | | 96 508.00 | 96 508.00 |
BJ TOTAL (I) | 15 497 112.00 | 4 897 357.00 | 10 599 756.00 | 15 497 112.00 |
BT Goods | 99 546.00 | | 99 546.00 | 99 546.00 |
BX Customers and related accounts | 3 713 539.00 | 490 138.00 | 3 223 401.00 | 3 713 539.00 |
BZ Other receivables | 1 692 284.00 | 6 586.00 | 1 685 698.00 | 1 692 284.00 |
CF Cash and cash equivalents | 366 418.00 | | 366 418.00 | 366 418.00 |
CH Prepaid expenses | 95 697.00 | | 95 697.00 | 95 697.00 |
CJ TOTAL (II) | 5 967 484.00 | 496 724.00 | 5 470 760.00 | 5 967 484.00 |
CO Grand total (0 to V) | 21 464 597.00 | 5 394 081.00 | 16 070 515.00 | 21 464 597.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 7 285 967.00 | 7 128 700.00 | | 7 285 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097 296.00 | 157 267.00 | | -2 097 296.00 |
DL TOTAL (I) | 11 298 670.00 | 13 395 967.00 | | 11 298 670.00 |
DP Provisions for Risks | 182 582.00 | 182 582.00 | | 182 582.00 |
DR TOTAL (IV) | 182 582.00 | 182 582.00 | | 182 582.00 |
DW Advances and down payments received on current orders | 281 088.00 | 234 740.00 | | 281 088.00 |
DX Trade payables and related accounts | 528 802.00 | 434 398.00 | | 528 802.00 |
DY Tax and social security liabilities | 1 831 011.00 | 2 066 613.00 | | 1 831 011.00 |
EA Other liabilities | 58 287.00 | 160 620.00 | | 58 287.00 |
EB Prepaid income (2) | 1 890 075.00 | 2 275 185.00 | | 1 890 075.00 |
EC TOTAL (IV) | 4 589 263.00 | 5 171 557.00 | | 4 589 263.00 |
EE Grand total (I to V) | 16 070 515.00 | 18 750 106.00 | | 16 070 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 211 364.00 | | 1 211 364.00 | 1 211 364.00 |
FG Production sold - services | 8 551 327.00 | | 8 551 327.00 | 8 551 327.00 |
FJ Net sales | 9 762 691.00 | | 9 762 691.00 | 9 762 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 886.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 10 098 306.00 | |
FS Purchases of goods (including customs duties) | | | 965 920.00 | |
FT Inventory change (goods) | | | 22 115.00 | |
FW Other purchases and external expenses | | | 2 093 874.00 | |
FX Taxes, duties, and similar payments | | | 349 645.00 | |
FY Salaries and Wages | | | 3 865 858.00 | |
FZ Social Security Contributions | | | 1 722 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 972.00 | |
GE Other Expenses | | | 153 991.00 | |
GF Total Operating Expenses (II) | | | 9 956 666.00 | |
GG - OPERATING RESULT (I - II) | | | 141 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | -6 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -6 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 139.00 | 20 821.00 | | 58 139.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 58 139.00 | 140 821.00 | | 58 139.00 |
HE Exceptional expenses on management operations | 149 324.00 | 308 530.00 | | 149 324.00 |
HG Exceptional depreciation and provisions | 2 214 014.00 | 94 846.00 | | 2 214 014.00 |
HH Total exceptional expenses (VIII) | 2 363 338.00 | 403 376.00 | | 2 363 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305 198.00 | -262 555.00 | | -2 305 198.00 |
HK Income tax | -72 285.00 | -34 740.00 | | -72 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 422.00 | 11 384 833.00 | | 10 150 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 719.00 | 11 227 566.00 | | 12 247 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097 296.00 | 157 267.00 | | -2 097 296.00 |
| |
| 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 | 15 365 331.00 | | 172 560.00 | 15 365 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 779.00 | 97 224.00 | |
I4 DECREASES Grand Total | | 40 779.00 | 15 497 112.00 | |
IO DECREASES Total including other intangible assets | | | 13 356 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 353 032.00 | | 2 996.00 | 13 353 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 297.00 | | 169 564.00 | 1 874 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 002.00 | | | 138 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190 771.00 | 492 572.00 | | 2 190 771.00 |
PE DEPRECIATION Total including other intangible assets | 625 848.00 | 360 976.00 | | 625 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 923.00 | 131 596.00 | | 1 564 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 182 582.00 | | | 182 582.00 |
6A on fixed assets – intangible | | 2 214 014.00 | | |
6T Receivables | 516 177.00 | 289 972.00 | 316 011.00 | 516 177.00 |
6X Other provisions for depreciation | 6 586.00 | | | 6 586.00 |
7B Total provisions for depreciation | 522 763.00 | 2 503 986.00 | 316 011.00 | 522 763.00 |
7C Grand total | 705 345.00 | 2 503 986.00 | 316 011.00 | 705 345.00 |
| |
| 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 | 528 802.00 | 528 802.00 | | 528 802.00 |
8C Staff and Related Accounts | 480 733.00 | 480 733.00 | | 480 733.00 |
8D Social Security and Other Social Organizations | 468 991.00 | 468 991.00 | | 468 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 287.00 | 58 287.00 | | 58 287.00 |
8L Deferred income | 1 890 075.00 | 1 890 075.00 | | 1 890 075.00 |
UT Other financial assets | 96 508.00 | | | 96 508.00 |
UX Other trade receivables | 3 125 373.00 | | | 3 125 373.00 |
UY Staff and related accounts | 41 643.00 | | | 41 643.00 |
UZ Social Security, other social security organizations | 14 914.00 | | | 14 914.00 |
VA Doubtful or disputed receivables | 588 166.00 | | | 588 166.00 |
VB VAT | 240 112.00 | | | 240 112.00 |
VC Group and associates | 1 264 985.00 | | | 1 264 985.00 |
VN Other taxes, similar payments | 11 398.00 | | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 645.00 | 71 645.00 | | 71 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 231.00 | | | 119 231.00 |
VS Prepaid expenses | 95 697.00 | | | 95 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 028.00 | 5 501 520.00 | 96 508.00 | 5 598 028.00 |
VW VAT | 809 642.00 | 809 642.00 | | 809 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 175.00 | 4 308 175.00 | | 4 308 175.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
