| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 771.00 | 9 273.00 | 498.00 | 9 771.00 |
AH Goodwill | 15 412 676.00 | | 15 412 676.00 | 15 412 676.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 250 053.00 | 145 343.00 | 104 710.00 | 250 053.00 |
BH Other financial assets | 114 351.00 | | 114 351.00 | 114 351.00 |
BJ TOTAL (I) | 15 878 931.00 | 244 617.00 | 15 634 314.00 | 15 878 931.00 |
BX Customers and related accounts | 2 353 644.00 | | 2 353 644.00 | 2 353 644.00 |
BZ Other receivables | 2 203 575.00 | | 2 203 575.00 | 2 203 575.00 |
CD Marketable securities | 203 690.00 | | 203 690.00 | 203 690.00 |
CF Cash and cash equivalents | 1 269 217.00 | | 1 269 217.00 | 1 269 217.00 |
CH Prepaid expenses | 215 675.00 | | 215 675.00 | 215 675.00 |
CJ TOTAL (II) | 6 245 801.00 | | 6 245 801.00 | 6 245 801.00 |
CO Grand total (0 to V) | 22 124 732.00 | 244 617.00 | 21 880 115.00 | 22 124 732.00 |
CP Shares due in less than one year | 114 351.00 | | | 114 351.00 |
CU Other investments | 90 250.00 | 90 000.00 | 250.00 | 90 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 120.00 | 1 398 000.00 | | 3 276 120.00 |
DB Share, merger, contribution premiums, etc. | 11 685 740.00 | | | 11 685 740.00 |
DD Legal reserve (1) | 139 800.00 | 139 800.00 | | 139 800.00 |
DG Other reserves | 2 812 760.00 | 2 754 793.00 | | 2 812 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 126.00 | 57 966.00 | | 329 126.00 |
DL TOTAL (I) | 18 243 545.00 | 4 350 560.00 | | 18 243 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | 41 487.00 | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 366.00 | | | 152 366.00 |
DX Trade payables and related accounts | 1 929 564.00 | 828 829.00 | | 1 929 564.00 |
DY Tax and social security liabilities | 1 466 837.00 | 541 752.00 | | 1 466 837.00 |
EA Other liabilities | 85 751.00 | | | 85 751.00 |
EC TOTAL (IV) | 3 636 570.00 | 1 412 068.00 | | 3 636 570.00 |
EE Grand total (I to V) | 21 880 115.00 | 5 762 628.00 | | 21 880 115.00 |
EG Accrued income and payables due within one year | 3 636 570.00 | 1 412 068.00 | | 3 636 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | 41 487.00 | | 2 052.00 |
EI Including equity loans | 152 366.00 | | | 152 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 784 382.00 | | 14 784 382.00 | 14 784 382.00 |
FJ Net sales | 14 784 382.00 | | 14 784 382.00 | 14 784 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 553.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 14 855 029.00 | |
FW Other purchases and external expenses | | | 9 940 729.00 | |
FX Taxes, duties, and similar payments | | | 464 438.00 | |
FY Salaries and Wages | | | 2 639 595.00 | |
FZ Social Security Contributions | | | 1 216 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 793.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 14 305 959.00 | |
GG - OPERATING RESULT (I - II) | | | 549 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 87 254.00 | 683.00 | | 87 254.00 |
HH Total exceptional expenses (VIII) | 87 254.00 | 683.00 | | 87 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 254.00 | -683.00 | | -37 254.00 |
HJ Employee participation in company results | 48 516.00 | | | 48 516.00 |
HK Income tax | 133 579.00 | 84 170.00 | | 133 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905 063.00 | 8 239 813.00 | | 14 905 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575 938.00 | 8 181 847.00 | | 14 575 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 126.00 | 57 966.00 | | 329 126.00 |
| |
| 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 | 1 386 757.00 | 155 701.00 | 14 515 642.00 | 1 386 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 335.00 | 204 601.00 | |
I4 DECREASES Grand Total | | 179 169.00 | 15 878 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 424 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 834.00 | 250 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 823.00 | 9 771.00 | 14 457 682.00 | 956 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 751.00 | 38 025.00 | 56 112.00 | 327 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 183.00 | 107 905.00 | 1 848.00 | 102 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 786.00 | 43 801.00 | 85 971.00 | 196 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | 1 620.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 132.00 | 42 182.00 | 85 971.00 | 189 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | 90 000.00 | 6.00 | 6.00 |
7C Grand total | 6.00 | 90 000.00 | 6.00 | 6.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6.00 | |
| |
| 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 | 1 929 564.00 | 1 929 564.00 | | 1 929 564.00 |
8C Staff and Related Accounts | 499 932.00 | 499 932.00 | | 499 932.00 |
8D Social Security and Other Social Organizations | 488 202.00 | 488 202.00 | | 488 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 751.00 | 85 751.00 | | 85 751.00 |
UT Other financial assets | 114 351.00 | 114 351.00 | | 114 351.00 |
UX Other trade receivables | 2 353 644.00 | 2 353 644.00 | | 2 353 644.00 |
UY Staff and related accounts | 54 899.00 | 54 899.00 | | 54 899.00 |
VC Group and associates | 1 289 204.00 | 1 289 204.00 | | 1 289 204.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 469 392.00 | 469 392.00 | | 469 392.00 |
VM Income taxes | 682 525.00 | 682 525.00 | | 682 525.00 |
VP Miscellaneous | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 678.00 | 161 678.00 | | 161 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 645.00 | 146 645.00 | | 146 645.00 |
VS Prepaid expenses | 215 675.00 | 215 675.00 | | 215 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 245.00 | 4 887 245.00 | | 4 887 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 570.00 | 3 636 570.00 | | 3 636 570.00 |
