| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 212 637.00 | 7 374 863.00 | 2 837 774.00 | 10 212 637.00 |
AP Buildings | 1 394 111.00 | 1 251 656.00 | 142 456.00 | 1 394 111.00 |
AR Technical installations, industrial equipment and tools | 334 931.00 | 334 931.00 | | 334 931.00 |
AT Other tangible assets | 1 128 647.00 | 1 055 811.00 | 72 836.00 | 1 128 647.00 |
BH Other financial assets | 158 635.00 | | 158 635.00 | 158 635.00 |
BJ TOTAL (I) | 13 228 961.00 | 10 017 261.00 | 3 211 700.00 | 13 228 961.00 |
BT Goods | 66 495.00 | | 66 495.00 | 66 495.00 |
BX Customers and related accounts | 3 185 139.00 | 139 448.00 | 3 045 691.00 | 3 185 139.00 |
BZ Other receivables | 30 301 744.00 | | 30 301 744.00 | 30 301 744.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 33 559 355.00 | 139 448.00 | 33 419 907.00 | 33 559 355.00 |
CO Grand total (0 to V) | 46 788 316.00 | 10 156 709.00 | 36 631 607.00 | 46 788 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 744 448.00 | 35 744 448.00 | | 35 744 448.00 |
DH Retained earnings | -10 161 231.00 | -7 587 450.00 | | -10 161 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 003.00 | -2 573 781.00 | | 51 003.00 |
DL TOTAL (I) | 35 634 219.00 | 35 583 217.00 | | 35 634 219.00 |
DP Provisions for Risks | 146 194.00 | 205 170.00 | | 146 194.00 |
DQ Provisions for Expenses | 55 916.00 | 75 916.00 | | 55 916.00 |
DR TOTAL (IV) | 202 110.00 | 281 086.00 | | 202 110.00 |
DX Trade payables and related accounts | 184 226.00 | 206 886.00 | | 184 226.00 |
DY Tax and social security liabilities | 363 625.00 | 437 822.00 | | 363 625.00 |
EA Other liabilities | 247 428.00 | 286 842.00 | | 247 428.00 |
EC TOTAL (IV) | 795 278.00 | 931 550.00 | | 795 278.00 |
EE Grand total (I to V) | 36 631 607.00 | 36 795 852.00 | | 36 631 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 055.00 | | 29 055.00 | 29 055.00 |
FG Production sold - services | 2 973 540.00 | 2 766 238.00 | 5 739 778.00 | 2 973 540.00 |
FJ Net sales | 3 002 595.00 | 2 766 238.00 | 5 768 833.00 | 3 002 595.00 |
FR Total operating income (I) | | | 5 768 833.00 | |
FS Purchases of goods (including customs duties) | | | 46 620.00 | |
FT Inventory change (goods) | | | -8 035.00 | |
FW Other purchases and external expenses | | | 3 947 927.00 | |
FX Taxes, duties, and similar payments | | | 38 543.00 | |
FY Salaries and Wages | | | 809 726.00 | |
FZ Social Security Contributions | | | 368 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 6 200 225.00 | |
GG - OPERATING RESULT (I - II) | | | -431 393.00 | |
GK Income from other securities and fixed asset receivables | | | 42 397.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 842 397.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | 73 079.00 | | 2 025.00 |
HC Reversals of provisions and transfers of expenses | | 1 700 000.00 | | |
HD Total exceptional income (VII) | 2 025.00 | 1 773 079.00 | | 2 025.00 |
HE Exceptional expenses on management operations | 5 476.00 | 143 279.00 | | 5 476.00 |
HG Exceptional depreciation and provisions | 356 468.00 | 2 422 643.00 | | 356 468.00 |
HH Total exceptional expenses (VIII) | 361 944.00 | 2 565 921.00 | | 361 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 918.00 | -792 843.00 | | -359 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 255.00 | 7 237 644.00 | | 6 613 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 252.00 | 9 811 425.00 | | 6 562 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 003.00 | -2 573 781.00 | | 51 003.00 |
| |
| 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 | 13 192 479.00 | | 45 507.00 | 13 192 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 025.00 | 158 635.00 | |
I4 DECREASES Grand Total | | 9 025.00 | 13 228 961.00 | |
IO DECREASES Total including other intangible assets | | | 10 212 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 212 637.00 | | | 10 212 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 182.00 | | 45 507.00 | 2 812 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 659.00 | | | 167 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 389 890.00 | 985 623.00 | -13 611.00 | 3 389 890.00 |
PE DEPRECIATION Total including other intangible assets | 971 167.00 | 775 559.00 | | 971 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 723.00 | 210 064.00 | -13 611.00 | 2 418 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 086.00 | | 78 976.00 | 281 086.00 |
6A on fixed assets – intangible | 5 285 280.00 | 342 857.00 | | 5 285 280.00 |
6T Receivables | 156 948.00 | | 17 500.00 | 156 948.00 |
7B Total provisions for depreciation | 5 442 228.00 | 342 857.00 | 17 500.00 | 5 442 228.00 |
7C Grand total | 5 723 313.00 | 342 857.00 | 96 476.00 | 5 723 313.00 |
UE of which provisions and reversals: - Operating | | | 96 476.00 | |
UJ - Exceptional | | 342 857.00 | | |
| |
| 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 | 184 226.00 | 184 226.00 | | 184 226.00 |
8C Staff and Related Accounts | 120 177.00 | 120 177.00 | | 120 177.00 |
8D Social Security and Other Social Organizations | 120 602.00 | 120 602.00 | | 120 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 428.00 | 247 428.00 | | 247 428.00 |
UT Other financial assets | 158 635.00 | | 158 635.00 | 158 635.00 |
UX Other trade receivables | 3 185 139.00 | 3 185 139.00 | | 3 185 139.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 169 791.00 | 169 791.00 | | 169 791.00 |
VC Group and associates | 29 895 347.00 | 29 895 347.00 | | 29 895 347.00 |
VM Income taxes | 91 707.00 | 91 707.00 | | 91 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 100.00 | 143 100.00 | | 143 100.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651 374.00 | 33 492 739.00 | 158 635.00 | 33 651 374.00 |
VW VAT | 121 200.00 | 121 200.00 | | 121 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 278.00 | 795 278.00 | | 795 278.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
