| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 897.00 | 117 834.00 | 2 063.00 | 119 897.00 |
AH Goodwill | 6 474 154.00 | 5 097 909.00 | 1 376 245.00 | 6 474 154.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 64 370.00 | | 64 370.00 |
AT Other tangible assets | 255 307.00 | 240 363.00 | 14 944.00 | 255 307.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 22 576.00 | | 22 576.00 | 22 576.00 |
BJ TOTAL (I) | 25 877 492.00 | 16 637 063.00 | 9 240 429.00 | 25 877 492.00 |
BT Goods | 4 255.00 | 4 255.00 | | 4 255.00 |
BX Customers and related accounts | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
BZ Other receivables | 386 050.00 | | 386 050.00 | 386 050.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CH Prepaid expenses | 32 818.00 | | 32 818.00 | 32 818.00 |
CJ TOTAL (II) | 2 367 060.00 | 4 255.00 | 2 362 806.00 | 2 367 060.00 |
CO Grand total (0 to V) | 28 244 552.00 | 16 641 317.00 | 11 603 235.00 | 28 244 552.00 |
CU Other investments | 18 041 189.00 | 11 116 587.00 | 6 924 602.00 | 18 041 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533 716.00 | 1 533 716.00 | | 1 533 716.00 |
DD Legal reserve (1) | 478 937.00 | 478 937.00 | | 478 937.00 |
DH Retained earnings | -11 573 197.00 | -6 651 460.00 | | -11 573 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 083.00 | -4 921 737.00 | | 339 083.00 |
DK Regulated provisions | 4 334.00 | 4 334.00 | | 4 334.00 |
DL TOTAL (I) | 7 282 873.00 | 6 943 790.00 | | 7 282 873.00 |
DU Loans and Debts from Credit Institutions (3) | 311 221.00 | 330 880.00 | | 311 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 151.00 | 1 883 714.00 | | 1 866 151.00 |
DX Trade payables and related accounts | 1 316 608.00 | 1 158 766.00 | | 1 316 608.00 |
DY Tax and social security liabilities | 195 972.00 | 171 341.00 | | 195 972.00 |
EA Other liabilities | 630 409.00 | 1 397 427.00 | | 630 409.00 |
EC TOTAL (IV) | 4 320 362.00 | 4 942 129.00 | | 4 320 362.00 |
EE Grand total (I to V) | 11 603 235.00 | 11 885 919.00 | | 11 603 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 945 748.00 | 28 681.00 | 7 974 429.00 | 7 945 748.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 125 265.00 | 54 004.00 | 179 269.00 | 125 265.00 |
FJ Net sales | 8 071 014.00 | 82 685.00 | 8 153 699.00 | 8 071 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 803.00 | |
FQ Other income | | | 14 081.00 | |
FR Total operating income (I) | | | 8 906 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 524 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 790 680.00 | |
FX Taxes, duties, and similar payments | | | 77 766.00 | |
FY Salaries and Wages | | | 594 894.00 | |
FZ Social Security Contributions | | | 216 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252 533.00 | |
GF Total Operating Expenses (II) | | | 8 460 499.00 | |
GG - OPERATING RESULT (I - II) | | | 446 085.00 | |
GL Other interest and similar income | | | 58 199.00 | |
GP Total financial income (V) | | | 58 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 293.00 | |
GU Total financial expenses (VI) | | | 163 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 957.00 | | |
HD Total exceptional income (VII) | | 2 957.00 | | |
HE Exceptional expenses on management operations | 1 907.00 | 1 273.00 | | 1 907.00 |
HG Exceptional depreciation and provisions | | 524 437.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 525 710.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -522 753.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 782.00 | 9 778 011.00 | | 8 964 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 699.00 | 14 699 749.00 | | 8 625 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 083.00 | -4 921 738.00 | | 339 083.00 |
| |
| 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 | 25 874 775.00 | | 2 718.00 | 25 874 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963 765.00 | |
I4 DECREASES Grand Total | | | 25 877 492.00 | |
IO DECREASES Total including other intangible assets | | | 6 594 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591 424.00 | | 2 626.00 | 6 591 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 677.00 | | | 319 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963 673.00 | | 92.00 | 18 963 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 112.00 | 4 455.00 | | 418 112.00 |
PE DEPRECIATION Total including other intangible assets | 117 271.00 | 564.00 | | 117 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 841.00 | 3 892.00 | | 300 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 334.00 | | | 4 334.00 |
6A on fixed assets – intangible | 5 097 909.00 | | | 5 097 909.00 |
6N Inventories and work in progress | 4 255.00 | | | 4 255.00 |
6T Receivables | 596.00 | | 596.00 | 596.00 |
7B Total provisions for depreciation | 16 219 346.00 | | 596.00 | 16 219 346.00 |
7C Grand total | 16 223 680.00 | | 596.00 | 16 223 680.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 227 395.00 | 227 395.00 | | 227 395.00 |
8C Staff and Related Accounts | 89 350.00 | 89 350.00 | | 89 350.00 |
8D Social Security and Other Social Organizations | 47 428.00 | 47 428.00 | | 47 428.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 22 576.00 | | | 22 576.00 |
UX Other trade receivables | 630 713.00 | | | 630 713.00 |
VC Group and associates | 1 632 130.00 | | | 1 632 130.00 |
VH Loans with a maturity of more than one year at origin | 311 221.00 | | 311 221.00 | 311 221.00 |
VI Group and Associates | 3 583 772.00 | 1 719 626.00 | 1 864 146.00 | 3 583 772.00 |
VM Income taxes | 41 459.00 | | | 41 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 061.00 | 27 061.00 | | 27 061.00 |
VS Prepaid expenses | 32 818.00 | | | 32 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 696.00 | 2 337 120.00 | 922 576.00 | 3 259 696.00 |
VW VAT | 29 585.00 | 29 585.00 | | 29 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 362.00 | 2 144 995.00 | 2 175 367.00 | 4 320 362.00 |
| |
| 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 | 17.00 | | | 17.00 |
