| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 452.00 | 615 131.00 | 3 747 321.00 | 4 362 452.00 |
AT Other tangible assets | 5 187.00 | 2 999.00 | 2 188.00 | 5 187.00 |
BD Other fixed assets | 52 146.00 | | 52 146.00 | 52 146.00 |
BF Loans | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 4 439 449.00 | 618 130.00 | 3 821 319.00 | 4 439 449.00 |
BX Customers and related accounts | 154 282.00 | 4 508.00 | 149 773.00 | 154 282.00 |
BZ Other receivables | 224 432.00 | | 224 432.00 | 224 432.00 |
CF Cash and cash equivalents | 985 101.00 | | 985 101.00 | 985 101.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 1 380 905.00 | 4 508.00 | 1 376 397.00 | 1 380 905.00 |
CO Grand total (0 to V) | 5 820 354.00 | 622 638.00 | 5 197 716.00 | 5 820 354.00 |
CP Shares due in less than one year | 5 533.00 | | | 5 533.00 |
CU Other investments | 14 132.00 | | 14 132.00 | 14 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 209.00 | 21 209.00 | | 21 209.00 |
DB Share, merger, contribution premiums, etc. | 61 508.00 | 61 508.00 | | 61 508.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 4 516 448.00 | 4 143 514.00 | | 4 516 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 203.00 | 372 934.00 | | 61 203.00 |
DL TOTAL (I) | 4 662 826.00 | 4 601 623.00 | | 4 662 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 521.00 | 279 938.00 | | 245 521.00 |
DX Trade payables and related accounts | 28 765.00 | 16 192.00 | | 28 765.00 |
DY Tax and social security liabilities | 99 917.00 | 16 555.00 | | 99 917.00 |
EA Other liabilities | 160 686.00 | 40 249.00 | | 160 686.00 |
EC TOTAL (IV) | 534 889.00 | 352 934.00 | | 534 889.00 |
EE Grand total (I to V) | 5 197 716.00 | 4 954 558.00 | | 5 197 716.00 |
EG Accrued income and payables due within one year | 534 889.00 | 352 934.00 | | 534 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 519 571.00 | | 9 519 571.00 | 9 519 571.00 |
FJ Net sales | 9 519 571.00 | | 9 519 571.00 | 9 519 571.00 |
FO Operating subsidies | | | 51 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 559.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 9 594 597.00 | |
FW Other purchases and external expenses | | | 187 442.00 | |
FX Taxes, duties, and similar payments | | | 103 054.00 | |
FY Salaries and Wages | | | 4 216 594.00 | |
FZ Social Security Contributions | | | 105 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 5 020 603.00 | |
GF Total Operating Expenses (II) | | | 9 638 566.00 | |
GG - OPERATING RESULT (I - II) | | | -43 969.00 | |
GL Other interest and similar income | | | 10 764.00 | |
GP Total financial income (V) | | | 10 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 448.00 | 3 670.00 | | 6 448.00 |
A4 Equity method investments | 5 014 168.00 | | | 5 014 168.00 |
HF Exceptional expenses on capital transactions | 15.00 | 16.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 16.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -16.00 | | -15.00 |
HK Income tax | -94 423.00 | 11 538.00 | | -94 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605 361.00 | 9 432 894.00 | | 9 605 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 158.00 | 9 059 960.00 | | 9 544 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 203.00 | 372 934.00 | | 61 203.00 |
| |
| 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 | 4 432 621.00 | | 7 631.00 | 4 432 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 811.00 | |
I4 DECREASES Grand Total | | 804.00 | 4 439 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 5 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 452.00 | | | 4 362 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593.00 | | 1 398.00 | 4 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 577.00 | | 6 234.00 | 65 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 843.00 | 960.00 | 804.00 | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 960.00 | 804.00 | 2 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 615 131.00 | | | 615 131.00 |
6T Receivables | 15 111.00 | 4 508.00 | 15 111.00 | 15 111.00 |
7B Total provisions for depreciation | 630 242.00 | 4 508.00 | 15 111.00 | 630 242.00 |
7C Grand total | 630 242.00 | 4 508.00 | 15 111.00 | 630 242.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 15 111.00 | |
| |
| 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 | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8D Social Security and Other Social Organizations | 78 323.00 | 78 323.00 | | 78 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 686.00 | 160 686.00 | | 160 686.00 |
UP Loans | 5 533.00 | 5 533.00 | | 5 533.00 |
UX Other trade receivables | 149 773.00 | 149 773.00 | | 149 773.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VI Group and Associates | 245 521.00 | 245 521.00 | | 245 521.00 |
VM Income taxes | 197 819.00 | 197 819.00 | | 197 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 613.00 | 24 613.00 | | 24 613.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 336.00 | 401 336.00 | | 401 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 889.00 | 534 889.00 | | 534 889.00 |
