| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413 157.00 | 1 266 231.00 | 146 926.00 | 1 413 157.00 |
AH Goodwill | 4 657 072.00 | 3 331 843.00 | 1 325 228.00 | 4 657 072.00 |
AT Other tangible assets | 877 521.00 | 673 653.00 | 203 867.00 | 877 521.00 |
AV Fixed assets in progress | 30 578.00 | | 30 578.00 | 30 578.00 |
BH Other financial assets | 88 178.00 | | 88 178.00 | 88 178.00 |
BJ TOTAL (I) | 7 066 508.00 | 5 271 728.00 | 1 794 779.00 | 7 066 508.00 |
BX Customers and related accounts | 4 517 320.00 | 209 251.00 | 4 308 068.00 | 4 517 320.00 |
BZ Other receivables | 5 698 283.00 | | 5 698 283.00 | 5 698 283.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 142 100.00 | | 142 100.00 | 142 100.00 |
CJ TOTAL (II) | 10 357 715.00 | 209 251.00 | 10 148 463.00 | 10 357 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 424 223.00 | 5 480 979.00 | 11 943 243.00 | 17 424 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 7 253.00 | 7 253.00 | | 7 253.00 |
DH Retained earnings | 6 020 430.00 | 6 140 318.00 | | 6 020 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 497.00 | -119 888.00 | | -106 497.00 |
DL TOTAL (I) | 6 086 186.00 | 6 192 684.00 | | 6 086 186.00 |
DX Trade payables and related accounts | 4 868 253.00 | 5 400 115.00 | | 4 868 253.00 |
DY Tax and social security liabilities | 909 611.00 | 1 053 529.00 | | 909 611.00 |
EA Other liabilities | 25 047.00 | 69 918.00 | | 25 047.00 |
EB Prepaid income (2) | 54 011.00 | 46 803.00 | | 54 011.00 |
EC TOTAL (IV) | 5 856 922.00 | 6 570 366.00 | | 5 856 922.00 |
ED (V) | 133.00 | 319.00 | | 133.00 |
EE Grand total (I to V) | 11 943 243.00 | 12 763 370.00 | | 11 943 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 913.00 | | 199 913.00 | 199 913.00 |
FG Production sold - services | 14 167 997.00 | 1 716 173.00 | 15 884 170.00 | 14 167 997.00 |
FJ Net sales | 14 367 910.00 | 1 716 173.00 | 16 084 083.00 | 14 367 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 099 763.00 | |
FS Purchases of goods (including customs duties) | | | 132 746.00 | |
FW Other purchases and external expenses | | | 7 476 124.00 | |
FX Taxes, duties, and similar payments | | | 77 958.00 | |
FY Salaries and Wages | | | 1 018 749.00 | |
FZ Social Security Contributions | | | 477 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 838 546.00 | |
GF Total Operating Expenses (II) | | | 15 270 703.00 | |
GG - OPERATING RESULT (I - II) | | | 829 059.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GS Negative differences of foreign exchange | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 36 453.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 36 453.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 26 378.00 | 169 694.00 | | 26 378.00 |
HG Exceptional depreciation and provisions | 662 614.00 | 662 614.00 | | 662 614.00 |
HH Total exceptional expenses (VIII) | 688 992.00 | 832 309.00 | | 688 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 748.00 | -795 855.00 | | -687 748.00 |
HK Income tax | 237 167.00 | 272 748.00 | | 237 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 101 513.00 | 19 382 357.00 | | 16 101 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 208 011.00 | 19 502 246.00 | | 16 208 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 497.00 | -119 888.00 | | -106 497.00 |
| |
| 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 | 6 886 748.00 | | 179 761.00 | 6 886 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 178.00 | |
I4 DECREASES Grand Total | | | 7 066 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 070 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003 917.00 | | 66 313.00 | 6 003 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 330.00 | | 112 770.00 | 795 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 678.00 | 87 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 088.00 | 248 797.00 | | 1 691 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 164.00 | 181 067.00 | | 1 085 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 924.00 | 67 730.00 | | 605 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 669 229.00 | 662 615.00 | | 2 669 229.00 |
6T Receivables | 224 925.00 | | 15 673.00 | 224 925.00 |
7B Total provisions for depreciation | 2 894 154.00 | 662 615.00 | 15 673.00 | 2 894 154.00 |
7C Grand total | 2 894 154.00 | 662 615.00 | 15 673.00 | 2 894 154.00 |
UE of which provisions and reversals: - Operating | | | 15 673.00 | |
UJ - Exceptional | | 662 615.00 | | |
| |
| 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 | 4 868 253.00 | 4 868 253.00 | | 4 868 253.00 |
8C Staff and Related Accounts | 90 396.00 | 90 396.00 | | 90 396.00 |
8D Social Security and Other Social Organizations | 120 765.00 | 120 765.00 | | 120 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
8L Deferred income | 54 011.00 | 54 011.00 | | 54 011.00 |
UT Other financial assets | 88 178.00 | | 88 178.00 | 88 178.00 |
UX Other trade receivables | 4 266 218.00 | 4 266 218.00 | | 4 266 218.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VA Doubtful or disputed receivables | 251 102.00 | 251 102.00 | | 251 102.00 |
VB VAT | 886 774.00 | 886 774.00 | | 886 774.00 |
VC Group and associates | 4 521 746.00 | 4 521 746.00 | | 4 521 746.00 |
VM Income taxes | 41 509.00 | 41 509.00 | | 41 509.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 459.00 | 243 459.00 | | 243 459.00 |
VS Prepaid expenses | 142 100.00 | 142 100.00 | | 142 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445 882.00 | 10 357 703.00 | 88 178.00 | 10 445 882.00 |
VW VAT | 698 450.00 | 698 450.00 | | 698 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 923.00 | 5 856 923.00 | | 5 856 923.00 |
