| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 235 935.00 | 15 245.00 | 3 220 690.00 | 3 235 935.00 |
AJ Other Intangible Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
AT Other tangible assets | 482 228.00 | 464 438.00 | 17 790.00 | 482 228.00 |
BF Loans | 68 194.00 | | 68 194.00 | 68 194.00 |
BH Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
BJ TOTAL (I) | 3 836 965.00 | 479 683.00 | 3 357 282.00 | 3 836 965.00 |
BX Customers and related accounts | 107 188.00 | | 107 188.00 | 107 188.00 |
BZ Other receivables | 204 711.00 | | 204 711.00 | 204 711.00 |
CF Cash and cash equivalents | 4 002 892.00 | | 4 002 892.00 | 4 002 892.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 4 319 181.00 | | 4 319 181.00 | 4 319 181.00 |
CO Grand total (0 to V) | 8 156 146.00 | 479 683.00 | 7 676 463.00 | 8 156 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 380.00 | 175 380.00 | | 175 380.00 |
DB Share, merger, contribution premiums, etc. | 58 685.00 | 58 685.00 | | 58 685.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 8 671.00 | 8 671.00 | | 8 671.00 |
DH Retained earnings | 773 762.00 | 668 043.00 | | 773 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 598.00 | 105 719.00 | | -77 598.00 |
DL TOTAL (I) | 956 438.00 | 1 034 036.00 | | 956 438.00 |
DP Provisions for Risks | 8 377.00 | 37 349.00 | | 8 377.00 |
DQ Provisions for Expenses | 39 817.00 | 23 694.00 | | 39 817.00 |
DR TOTAL (IV) | 48 194.00 | 61 043.00 | | 48 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 263.00 | | | 1 981 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 868.00 | 263 910.00 | | 1 983 868.00 |
DX Trade payables and related accounts | 327 176.00 | 315 509.00 | | 327 176.00 |
DY Tax and social security liabilities | 300 075.00 | 347 905.00 | | 300 075.00 |
EA Other liabilities | 2 079 450.00 | 2 075 988.00 | | 2 079 450.00 |
EC TOTAL (IV) | 6 671 832.00 | 3 003 312.00 | | 6 671 832.00 |
EE Grand total (I to V) | 7 676 463.00 | 4 098 391.00 | | 7 676 463.00 |
EI Including equity loans | 1 983 868.00 | | | 1 983 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 166 269.00 | | 3 166 269.00 | 3 166 269.00 |
FJ Net sales | 3 166 269.00 | | 3 166 269.00 | 3 166 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 161.00 | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 3 222 272.00 | |
FW Other purchases and external expenses | | | 1 180 266.00 | |
FX Taxes, duties, and similar payments | | | 70 947.00 | |
FY Salaries and Wages | | | 1 231 164.00 | |
FZ Social Security Contributions | | | 459 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 129.00 | |
GE Other Expenses | | | 136 821.00 | |
GF Total Operating Expenses (II) | | | 3 104 153.00 | |
GG - OPERATING RESULT (I - II) | | | 118 119.00 | |
GH Attributed profit or transferred loss (III) | | | 18 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 113 951.00 | |
GU Total financial expenses (VI) | | | 114 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 870.00 | 1 040.00 | | 38 870.00 |
HG Exceptional depreciation and provisions | 2 705.00 | 66.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 41 575.00 | 1 106.00 | | 41 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 575.00 | -1 106.00 | | -41 575.00 |
HJ Employee participation in company results | 33 526.00 | 35 096.00 | | 33 526.00 |
HK Income tax | 24 835.00 | 21 897.00 | | 24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 898.00 | 3 317 576.00 | | 3 240 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 496.00 | 3 211 857.00 | | 3 318 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 598.00 | 105 719.00 | | -77 598.00 |
| |
| 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 | 2 043 653.00 | | 1 880 162.00 | 2 043 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 326.00 | 105 463.00 | |
I4 DECREASES Grand Total | | 86 851.00 | 3 836 965.00 | |
IO DECREASES Total including other intangible assets | | 55 533.00 | 3 249 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 482 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 033.00 | | 1 801 774.00 | 1 503 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 139.00 | | 70 080.00 | 415 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 480.00 | | 8 309.00 | 125 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 429.00 | 11 245.00 | 2 992.00 | 471 429.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 184.00 | 11 245.00 | 2 992.00 | 456 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 043.00 | 20 488.00 | 33 337.00 | 61 043.00 |
6X Other provisions for depreciation | 1 847.00 | | 1 847.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | | 1 847.00 | 1 847.00 |
7C Grand total | 62 890.00 | 20 488.00 | 35 184.00 | 62 890.00 |
| |
| 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 | 327 176.00 | 327 176.00 | | 327 176.00 |
8C Staff and Related Accounts | 128 399.00 | 128 399.00 | | 128 399.00 |
8D Social Security and Other Social Organizations | 139 941.00 | 139 941.00 | | 139 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 450.00 | 2 079 450.00 | | 2 079 450.00 |
UP Loans | 68 194.00 | | 68 194.00 | 68 194.00 |
UT Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
UX Other trade receivables | 107 188.00 | 107 188.00 | | 107 188.00 |
VB VAT | 94 399.00 | 94 399.00 | | 94 399.00 |
VC Group and associates | 91 461.00 | 91 461.00 | | 91 461.00 |
VG Loans with a maturity of up to one year at origin | 1 981 263.00 | 1 981 263.00 | | 1 981 263.00 |
VI Group and Associates | 1 983 868.00 | 1 983 868.00 | | 1 983 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 796.00 | 18 796.00 | | 18 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 752.00 | 316 289.00 | 105 463.00 | 421 752.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 832.00 | 6 671 832.00 | | 6 671 832.00 |
