| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 626.00 | 2 314.00 | 312.00 | 2 626.00 |
AH Goodwill | 6 474 154.00 | 5 097 909.00 | 1 376 245.00 | 6 474 154.00 |
AT Other tangible assets | 65 110.00 | 45 981.00 | 19 129.00 | 65 110.00 |
BF Loans | 1 100 992.00 | | 1 100 992.00 | 1 100 992.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 25 700 703.00 | 16 262 791.00 | 9 437 912.00 | 25 700 703.00 |
BX Customers and related accounts | 669 237.00 | 30 568.00 | 638 669.00 | 669 237.00 |
BZ Other receivables | 1 111 320.00 | | 1 111 320.00 | 1 111 320.00 |
CF Cash and cash equivalents | 137 737.00 | | 137 737.00 | 137 737.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 920 131.00 | 30 568.00 | 1 889 563.00 | 1 920 131.00 |
CO Grand total (0 to V) | 27 620 834.00 | 16 293 359.00 | 11 327 475.00 | 27 620 834.00 |
CU Other investments | 18 041 189.00 | 11 116 587.00 | 6 924 602.00 | 18 041 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533 716.00 | 1 533 716.00 | | 1 533 716.00 |
DD Legal reserve (1) | 478 937.00 | 478 937.00 | | 478 937.00 |
DH Retained earnings | -11 043 232.00 | -11 234 113.00 | | -11 043 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 969.00 | 190 881.00 | | 57 969.00 |
DK Regulated provisions | 4 334.00 | 4 334.00 | | 4 334.00 |
DL TOTAL (I) | 7 531 723.00 | 7 473 755.00 | | 7 531 723.00 |
DU Loans and Debts from Credit Institutions (3) | 296 601.00 | 193 506.00 | | 296 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 906.00 | 1 755 827.00 | | 1 824 906.00 |
DX Trade payables and related accounts | 870 861.00 | 643 914.00 | | 870 861.00 |
DY Tax and social security liabilities | 91 386.00 | 158 572.00 | | 91 386.00 |
EA Other liabilities | 711 997.00 | 364 679.00 | | 711 997.00 |
EC TOTAL (IV) | 3 795 752.00 | 3 116 499.00 | | 3 795 752.00 |
EE Grand total (I to V) | 11 327 475.00 | 10 590 253.00 | | 11 327 475.00 |
EI Including equity loans | 1 824 906.00 | | | 1 824 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 107 496.00 | | 7 107 496.00 | 7 107 496.00 |
FG Production sold - services | 196 233.00 | | 196 233.00 | 196 233.00 |
FJ Net sales | 7 303 728.00 | | 7 303 728.00 | 7 303 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 182.00 | |
FQ Other income | | | 8 424.00 | |
FR Total operating income (I) | | | 7 750 334.00 | |
FS Purchases of goods (including customs duties) | | | 6 110 026.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 040 128.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 358 357.00 | |
FZ Social Security Contributions | | | 118 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 7 647 491.00 | |
GG - OPERATING RESULT (I - II) | | | 102 843.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 45 320.00 | |
GP Total financial income (V) | | | 45 340.00 | |
GR Interest and similar expenses | | | 87 554.00 | |
GU Total financial expenses (VI) | | | 87 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 3 169.00 | 9 556.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | 9 556.00 | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -9 556.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 796 182.00 | 8 494 630.00 | | 7 796 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 214.00 | 8 303 749.00 | | 7 738 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 969.00 | 190 881.00 | | 57 969.00 |
| |
| 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 | 26 078 881.00 | | 6 312.00 | 26 078 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 675.00 | 19 158 814.00 | |
I4 DECREASES Grand Total | | 384 490.00 | 25 700 703.00 | |
IO DECREASES Total including other intangible assets | | 117 271.00 | 6 476 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 544.00 | 65 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594 051.00 | | | 6 594 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 677.00 | | 5 977.00 | 319 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165 154.00 | | 335.00 | 19 165 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 412.00 | 1 699.00 | 377 815.00 | 424 412.00 |
PE DEPRECIATION Total including other intangible assets | 118 710.00 | 875.00 | 117 271.00 | 118 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 702.00 | 823.00 | 260 544.00 | 305 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 334.00 | | | 4 334.00 |
6A on fixed assets – intangible | 5 097 909.00 | | | 5 097 909.00 |
6T Receivables | 33 941.00 | | -3 374.00 | 33 941.00 |
7B Total provisions for depreciation | 16 248 437.00 | | -3 374.00 | 16 248 437.00 |
7C Grand total | 16 252 771.00 | | -3 374.00 | 16 252 771.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 94 888.00 | 94 888.00 | | 94 888.00 |
8C Staff and Related Accounts | 48 573.00 | 48 573.00 | | 48 573.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
UP Loans | 1 100 992.00 | | 1 100 992.00 | 1 100 992.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 577 205.00 | 577 205.00 | | 577 205.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 1 201 557.00 | 1 201 557.00 | | 1 201 557.00 |
VH Loans with a maturity of more than one year at origin | 296 601.00 | | 296 601.00 | 296 601.00 |
VI Group and Associates | 3 168 494.00 | 2 104 345.00 | 1 064 149.00 | 3 168 494.00 |
VN Other taxes, similar payments | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 019.00 | 1 782 394.00 | 1 117 625.00 | 2 900 019.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 409.00 | 2 290 659.00 | 1 360 750.00 | 3 651 409.00 |
