| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 628.00 | | 45 628.00 | 45 628.00 |
AJ Other Intangible Assets | 467 997.00 | 322 958.00 | 145 040.00 | 467 997.00 |
AT Other tangible assets | 71 239.00 | 66 023.00 | 5 216.00 | 71 239.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 753 057.00 | 388 981.00 | 364 076.00 | 753 057.00 |
BX Customers and related accounts | 520 906.00 | 128 092.00 | 392 814.00 | 520 906.00 |
BZ Other receivables | 142 659.00 | | 142 659.00 | 142 659.00 |
CF Cash and cash equivalents | 1 273 663.00 | | 1 273 663.00 | 1 273 663.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 1 951 519.00 | 128 092.00 | 1 823 426.00 | 1 951 519.00 |
CO Grand total (0 to V) | 2 704 576.00 | 517 073.00 | 2 187 502.00 | 2 704 576.00 |
CU Other investments | 158 555.00 | | 158 555.00 | 158 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 583.00 | 130 583.00 | | 130 583.00 |
DB Share, merger, contribution premiums, etc. | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 13 058.00 | 10 050.00 | | 13 058.00 |
DF Regulated reserves (1) | 7 032.00 | 7 032.00 | | 7 032.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | 33 414.00 | 33 465.00 | | 33 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 2 957.00 | | 11 527.00 |
DL TOTAL (I) | 230 863.00 | 219 335.00 | | 230 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | 16 700.00 | | 19 756.00 |
DX Trade payables and related accounts | 1 471 298.00 | 1 337 418.00 | | 1 471 298.00 |
DY Tax and social security liabilities | 264 106.00 | 274 707.00 | | 264 106.00 |
EA Other liabilities | 201 479.00 | 209 820.00 | | 201 479.00 |
EC TOTAL (IV) | 1 956 640.00 | 1 838 644.00 | | 1 956 640.00 |
EE Grand total (I to V) | 2 187 502.00 | 2 057 979.00 | | 2 187 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 295 124.00 | 594 753.00 | 2 889 877.00 | 2 295 124.00 |
FJ Net sales | 2 295 124.00 | 594 753.00 | 2 889 877.00 | 2 295 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 889 877.00 | |
FW Other purchases and external expenses | | | 2 487 826.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 280 968.00 | |
FZ Social Security Contributions | | | 120 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 674.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 2 999 637.00 | |
GG - OPERATING RESULT (I - II) | | | -109 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | | 21 753.00 | | |
HD Total exceptional income (VII) | | 22 833.00 | | |
HE Exceptional expenses on management operations | 1.00 | 42.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 280 203.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 280 245.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -257 412.00 | | -1.00 |
HK Income tax | -17 543.00 | | | -17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 622.00 | 3 474 130.00 | | 2 993 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 095.00 | 3 471 173.00 | | 2 982 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 2 957.00 | | 11 527.00 |
| |
| 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 | 752 821.00 | | 237.00 | 752 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 193.00 | |
I4 DECREASES Grand Total | | | 753 057.00 | |
IO DECREASES Total including other intangible assets | | | 513 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 625.00 | | | 513 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 003.00 | | 237.00 | 71 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 193.00 | | | 168 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 323.00 | 59 658.00 | | 329 323.00 |
PE DEPRECIATION Total including other intangible assets | 265 435.00 | 57 523.00 | | 265 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 888.00 | 2 135.00 | | 63 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 418.00 | 34 674.00 | | 93 418.00 |
7B Total provisions for depreciation | 93 418.00 | 34 674.00 | | 93 418.00 |
7C Grand total | 93 418.00 | 34 674.00 | | 93 418.00 |
UE of which provisions and reversals: - Operating | | 34 674.00 | | |
| |
| 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 | 19 756.00 | 3 050.00 | 16 706.00 | 19 756.00 |
8B Suppliers and Related Accounts | 1 471 298.00 | 1 467 168.00 | 4 130.00 | 1 471 298.00 |
8C Staff and Related Accounts | 138 377.00 | 138 377.00 | | 138 377.00 |
8D Social Security and Other Social Organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 479.00 | 18 635.00 | 182 844.00 | 201 479.00 |
UT Other financial assets | 9 638.00 | | | 9 638.00 |
UX Other trade receivables | 359 650.00 | | | 359 650.00 |
VA Doubtful or disputed receivables | 161 256.00 | | | 161 256.00 |
VB VAT | 13 581.00 | | | 13 581.00 |
VM Income taxes | 66 254.00 | | | 66 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 824.00 | | | 62 824.00 |
VS Prepaid expenses | 14 292.00 | | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 493.00 | 541 025.00 | 146 469.00 | 687 493.00 |
VW VAT | 112 303.00 | 112 303.00 | | 112 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 640.00 | 1 752 960.00 | 203 680.00 | 1 956 640.00 |
