| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 958 837.00 | | 8 958 837.00 | 8 958 837.00 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AR Technical installations, industrial equipment and tools | 118 037.00 | 83 318.00 | 34 719.00 | 118 037.00 |
AT Other tangible assets | 61 659.00 | 23 302.00 | 38 356.00 | 61 659.00 |
BF Loans | 8 485.00 | | 8 485.00 | 8 485.00 |
BH Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
BJ TOTAL (I) | 9 164 516.00 | 109 197.00 | 9 055 319.00 | 9 164 516.00 |
BL Raw materials, supplies | 107 438.00 | | 107 438.00 | 107 438.00 |
BT Goods | 106 178.00 | | 106 178.00 | 106 178.00 |
BX Customers and related accounts | 21 124 990.00 | | 21 124 990.00 | 21 124 990.00 |
BZ Other receivables | 4 622 791.00 | | 4 622 791.00 | 4 622 791.00 |
CF Cash and cash equivalents | 2 186 486.00 | | 2 186 486.00 | 2 186 486.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 28 041 704.00 | | 28 041 704.00 | 28 041 704.00 |
CO Grand total (0 to V) | 37 206 220.00 | 109 197.00 | 37 097 023.00 | 37 206 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 296 772.00 | | | 5 296 772.00 |
DD Legal reserve (1) | 62 249.00 | | | 62 249.00 |
DG Other reserves | -295 200.00 | | | -295 200.00 |
DH Retained earnings | 4 431.00 | | | 4 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 178.00 | 4 431.00 | | 914 178.00 |
DL TOTAL (I) | 7 420 181.00 | 5 431.00 | | 7 420 181.00 |
DP Provisions for Risks | 81 001.00 | | | 81 001.00 |
DR TOTAL (IV) | 81 001.00 | | | 81 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 353.00 | | 12 228.00 |
DX Trade payables and related accounts | 12 468 102.00 | 7 200.00 | | 12 468 102.00 |
DY Tax and social security liabilities | 12 250 553.00 | 37 651.00 | | 12 250 553.00 |
EA Other liabilities | 4 864 958.00 | | | 4 864 958.00 |
EC TOTAL (IV) | 29 595 841.00 | 45 301.00 | | 29 595 841.00 |
EE Grand total (I to V) | 37 097 023.00 | 50 733.00 | | 37 097 023.00 |
EG Accrued income and payables due within one year | 23 636 051.00 | | | 23 636 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 350.00 | | -1 350.00 | -1 350.00 |
FG Production sold - services | 30 580 501.00 | | 30 580 501.00 | 30 580 501.00 |
FJ Net sales | 30 579 151.00 | | 30 579 151.00 | 30 579 151.00 |
FO Operating subsidies | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 978.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 30 627 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 358.00 | |
FT Inventory change (goods) | | | 58 768.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FV Inventory change (raw materials and supplies) | | | 72 035.00 | |
FW Other purchases and external expenses | | | 4 688 925.00 | |
FX Taxes, duties, and similar payments | | | 1 091 766.00 | |
FY Salaries and Wages | | | 19 476 761.00 | |
FZ Social Security Contributions | | | 3 607 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 001.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 29 053 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 168.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 21 315.00 | |
GU Total financial expenses (VI) | | | 21 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 400.00 | | | 164 400.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 337 021.00 | | | 337 021.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 337 034.00 | | | 337 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 020.00 | | | -337 020.00 |
HK Income tax | 300 655.00 | | | 300 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 627 178.00 | 40 440.00 | | 30 627 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 713 001.00 | 36 009.00 | | 29 713 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 178.00 | 4 431.00 | | 914 178.00 |
HP References: Equipment leasing | 214 421.00 | | | 214 421.00 |
| |
| 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 | | | 9 166 631.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 23 407.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 9 164 516.00 | |
IO DECREASES Total including other intangible assets | | | 8 961 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 961 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 522.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 373.00 | 33 824.00 | | 75 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 35.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 831.00 | 33 790.00 | | 72 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 81 001.00 | | |
7C Grand total | | 81 001.00 | | |
| |
| 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 | 12 468 102.00 | 12 468 102.00 | | 12 468 102.00 |
8C Staff and Related Accounts | 2 932 862.00 | 2 932 862.00 | | 2 932 862.00 |
8D Social Security and Other Social Organizations | 3 835 278.00 | 3 835 278.00 | | 3 835 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864 958.00 | 4 864 958.00 | | 4 864 958.00 |
UP Loans | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
UX Other trade receivables | 21 124 990.00 | 21 124 990.00 | | 21 124 990.00 |
UY Staff and related accounts | 40 890.00 | 40 890.00 | | 40 890.00 |
UZ Social Security, other social security organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
VB VAT | 1 543 911.00 | 1 543 911.00 | | 1 543 911.00 |
VC Group and associates | 2 250 869.00 | 2 250 869.00 | | 2 250 869.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 089.00 | 485 089.00 | | 485 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 099.00 | 773 099.00 | | 773 099.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 771 187.00 | 25 756 265.00 | 14 922.00 | 25 771 187.00 |
VW VAT | 4 997 324.00 | 4 997 324.00 | | 4 997 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 595 841.00 | 29 595 841.00 | | 29 595 841.00 |
