| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 515 879.00 | 2 280 857.00 | 12 235 022.00 | 14 515 879.00 |
AP Buildings | 900 258.00 | 538 569.00 | 361 688.00 | 900 258.00 |
AT Other tangible assets | 10 342 927.00 | 5 754 928.00 | 4 587 999.00 | 10 342 927.00 |
AV Fixed assets in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 286 749.00 | | 286 749.00 | 286 749.00 |
BJ TOTAL (I) | 26 048 023.00 | 8 574 354.00 | 17 473 668.00 | 26 048 023.00 |
BT Goods | 783 828.00 | | 783 828.00 | 783 828.00 |
BV Advances and down payments on orders | 151 632.00 | | 151 632.00 | 151 632.00 |
BX Customers and related accounts | 80 240.00 | | 80 240.00 | 80 240.00 |
BZ Other receivables | 2 108 231.00 | | 2 108 231.00 | 2 108 231.00 |
CF Cash and cash equivalents | 139 384.00 | | 139 384.00 | 139 384.00 |
CH Prepaid expenses | 648 550.00 | | 648 550.00 | 648 550.00 |
CJ TOTAL (II) | 3 911 866.00 | | 3 911 866.00 | 3 911 866.00 |
CO Grand total (0 to V) | 29 959 889.00 | 8 574 354.00 | 21 385 535.00 | 29 959 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DH Retained earnings | -1 100 549.00 | -1 367 959.00 | | -1 100 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 715.00 | 267 411.00 | | 124 715.00 |
DL TOTAL (I) | 4 064 166.00 | 3 939 451.00 | | 4 064 166.00 |
DP Provisions for Risks | 359.00 | 33 783.00 | | 359.00 |
DQ Provisions for Expenses | 10 625.00 | 37 687.00 | | 10 625.00 |
DR TOTAL (IV) | 10 985.00 | 71 470.00 | | 10 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 28 187.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340 144.00 | 15 882 363.00 | | 15 340 144.00 |
DW Advances and down payments received on current orders | 59 731.00 | 53 872.00 | | 59 731.00 |
DX Trade payables and related accounts | 886 926.00 | 903 936.00 | | 886 926.00 |
DY Tax and social security liabilities | 980 315.00 | 1 172 596.00 | | 980 315.00 |
DZ Fixed asset liabilities and related accounts | 3 371.00 | 1 652 700.00 | | 3 371.00 |
EA Other liabilities | 38 503.00 | 12 834.00 | | 38 503.00 |
EC TOTAL (IV) | 17 310 385.00 | 19 706 487.00 | | 17 310 385.00 |
EE Grand total (I to V) | 21 385 536.00 | 23 717 408.00 | | 21 385 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 933 840.00 | | 16 933 840.00 | 16 933 840.00 |
FJ Net sales | 16 933 840.00 | | 16 933 840.00 | 16 933 840.00 |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 565.00 | |
FQ Other income | | | 95 356.00 | |
FR Total operating income (I) | | | 17 954 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 206 544.00 | |
FT Inventory change (goods) | | | -99 762.00 | |
FW Other purchases and external expenses | | | 5 816 277.00 | |
FX Taxes, duties, and similar payments | | | 301 919.00 | |
FY Salaries and Wages | | | 2 473 186.00 | |
FZ Social Security Contributions | | | 1 056 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 128.00 | |
GB Operating Expenses - Provisions | | | 801 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 775.00 | |
GE Other Expenses | | | 125 175.00 | |
GF Total Operating Expenses (II) | | | 17 602 552.00 | |
GG - OPERATING RESULT (I - II) | | | 352 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 756.00 | | | 5 756.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 85 756.00 | | | 85 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 756.00 | | | -85 756.00 |
HJ Employee participation in company results | 7 973.00 | | | 7 973.00 |
HK Income tax | 13 088.00 | | | 13 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 975.00 | 15 951 377.00 | | 17 954 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 830 260.00 | 15 683 966.00 | | 17 830 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 715.00 | 267 411.00 | | 124 715.00 |
| |
| 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 | 26 662 290.00 | | 37 497.00 | 26 662 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 924.00 | 286 749.00 | |
I4 DECREASES Grand Total | 4 943.00 | 646 823.00 | 26 048 021.00 | 4 943.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | 14 515 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 943.00 | 564 899.00 | 11 245 394.00 | 4 943.00 |
KD ACQUISITIONS Total including other intangible assets | 14 595 878.00 | | | 14 595 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780 375.00 | | 34 860.00 | 11 780 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 036.00 | | 2 637.00 | 286 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 026 133.00 | 911 679.00 | 564 449.00 | 5 026 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 133.00 | 911 679.00 | 564 449.00 | 5 026 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 469.00 | 9 775.00 | 70 259.00 | 71 469.00 |
6A on fixed assets – intangible | 2 951 320.00 | | 670 463.00 | 2 951 320.00 |
6E on fixed assets – tangible | 303 469.00 | 801 292.00 | 184 628.00 | 303 469.00 |
7B Total provisions for depreciation | 3 254 789.00 | 801 292.00 | 855 091.00 | 3 254 789.00 |
7C Grand total | 3 326 259.00 | 811 067.00 | 925 351.00 | 3 326 259.00 |
UE of which provisions and reversals: - Operating | | | 811 067.00 | |
| |
| 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 | 886 926.00 | 886 926.00 | | 886 926.00 |
8C Staff and Related Accounts | 358 705.00 | 308 669.00 | | 358 705.00 |
8D Social Security and Other Social Organizations | 254 847.00 | 254 847.00 | | 254 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 503.00 | 38 503.00 | | 38 503.00 |
UT Other financial assets | 286 749.00 | | 286 749.00 | 286 749.00 |
UX Other trade receivables | 80 240.00 | 80 240.00 | | 80 240.00 |
UY Staff and related accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
VB VAT | 235 209.00 | 235 209.00 | | 235 209.00 |
VC Group and associates | 70 207.00 | 70 207.00 | | 70 207.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 15 340 144.00 | 15 340 144.00 | | 15 340 144.00 |
VM Income taxes | 706 851.00 | 706 851.00 | | 706 851.00 |
VP Miscellaneous | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 581.00 | 66 581.00 | | 66 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 912.00 | 1 084 912.00 | | 1 084 912.00 |
VS Prepaid expenses | 648 550.00 | 648 550.00 | | 648 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 771.00 | 2 837 022.00 | 286 749.00 | 3 123 771.00 |
VW VAT | 300 181.00 | 300 181.00 | | 300 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250 654.00 | 17 200 618.00 | | 17 250 654.00 |
