| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
AH Goodwill | 8 746 518.00 | | 8 746 518.00 | 8 746 518.00 |
AP Buildings | 9 636.00 | 8 959.00 | 676.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 9 501.00 | 1 428.00 | 10 930.00 |
AT Other tangible assets | 795 252.00 | 557 681.00 | 237 570.00 | 795 252.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 30 135.00 | | 30 135.00 | 30 135.00 |
BJ TOTAL (I) | 10 508 688.00 | 713 768.00 | 9 794 920.00 | 10 508 688.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 1 065 474.00 | 40 664.00 | 1 024 809.00 | 1 065 474.00 |
BZ Other receivables | 123 751.00 | | 123 751.00 | 123 751.00 |
CF Cash and cash equivalents | 21 713 241.00 | | 21 713 241.00 | 21 713 241.00 |
CH Prepaid expenses | 168 983.00 | | 168 983.00 | 168 983.00 |
CJ TOTAL (II) | 23 073 773.00 | 40 664.00 | 23 033 109.00 | 23 073 773.00 |
CO Grand total (0 to V) | 33 582 462.00 | 754 433.00 | 32 828 029.00 | 33 582 462.00 |
CU Other investments | 714 252.00 | | 714 252.00 | 714 252.00 |
CX Development or Research and Development Expenses | 188 621.00 | 124 296.00 | 64 325.00 | 188 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 416.00 | 3 118 416.00 | | 3 118 416.00 |
DB Share, merger, contribution premiums, etc. | 450 861.00 | 450 861.00 | | 450 861.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 169 871.00 | 157 446.00 | | 169 871.00 |
DH Retained earnings | 1 743 650.00 | 1 659 408.00 | | 1 743 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 466.00 | 248 482.00 | | 112 466.00 |
DL TOTAL (I) | 5 595 266.00 | 5 634 614.00 | | 5 595 266.00 |
DP Provisions for Risks | 264 613.00 | 257 051.00 | | 264 613.00 |
DQ Provisions for Expenses | 224 403.00 | 175 399.00 | | 224 403.00 |
DR TOTAL (IV) | 489 017.00 | 432 450.00 | | 489 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996 082.00 | 3 229 455.00 | | 3 996 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 043 952.00 | | |
DX Trade payables and related accounts | 444 181.00 | 592 920.00 | | 444 181.00 |
DY Tax and social security liabilities | 1 081 849.00 | 1 072 537.00 | | 1 081 849.00 |
EA Other liabilities | 21 221 632.00 | 20 343 196.00 | | 21 221 632.00 |
EC TOTAL (IV) | 26 743 745.00 | 26 282 063.00 | | 26 743 745.00 |
EE Grand total (I to V) | 32 828 029.00 | 32 349 127.00 | | 32 828 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 872 129.00 | | 7 872 129.00 | 7 872 129.00 |
FJ Net sales | 7 872 129.00 | | 7 872 129.00 | 7 872 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 788.00 | |
FQ Other income | | | 9 895.00 | |
FR Total operating income (I) | | | 8 734 813.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FW Other purchases and external expenses | | | 2 735 274.00 | |
FX Taxes, duties, and similar payments | | | 179 330.00 | |
FY Salaries and Wages | | | 3 311 593.00 | |
FZ Social Security Contributions | | | 1 636 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 017.00 | |
GE Other Expenses | | | 15 064.00 | |
GF Total Operating Expenses (II) | | | 8 481 676.00 | |
GG - OPERATING RESULT (I - II) | | | 253 137.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 83 365.00 | |
GU Total financial expenses (VI) | | | 83 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 65.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 65.00 | | 81.00 |
HE Exceptional expenses on management operations | 304.00 | 90.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 5 583.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 5 673.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -5 607.00 | | -1 928.00 |
HK Income tax | 60 773.00 | | | 60 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 291.00 | 9 279 176.00 | | 8 740 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 627 824.00 | 9 030 694.00 | | 8 627 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 466.00 | 248 482.00 | | 112 466.00 |
| |
| 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 | 9 741 642.00 | | 107 380.00 | 9 741 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 329.00 | | | 13 329.00 |
I4 DECREASES Grand Total | 1 750.00 | 82 984.00 | 9 764 289.00 | 1 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 329.00 | |
IO DECREASES Total including other intangible assets | 1 750.00 | 5 214.00 | 8 935 141.00 | 1 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 770.00 | 815 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 905 212.00 | | 36 892.00 | 8 905 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 101.00 | | 70 488.00 | 823 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 804.00 | 74 244.00 | 81 279.00 | 720 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 663.00 | 2 666.00 | | 10 663.00 |
PE DEPRECIATION Total including other intangible assets | 113 739.00 | 15 771.00 | 5 214.00 | 113 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 402.00 | 55 807.00 | 76 065.00 | 596 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 450.00 | 489 017.00 | 432 450.00 | 432 450.00 |
7C Grand total | 432 450.00 | 489 017.00 | 432 450.00 | 432 450.00 |
| |
| 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 | 444 181.00 | 444 181.00 | | 444 181.00 |
8C Staff and Related Accounts | 443 276.00 | 443 276.00 | | 443 276.00 |
8D Social Security and Other Social Organizations | 406 129.00 | 406 129.00 | | 406 129.00 |
8E Income Taxes | 60 773.00 | 60 773.00 | | 60 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 221 633.00 | 21 221 633.00 | | 21 221 633.00 |
UT Other financial assets | 30 136.00 | | 30 136.00 | 30 136.00 |
UX Other trade receivables | 1 065 474.00 | 1 065 474.00 | | 1 065 474.00 |
UY Staff and related accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
UZ Social Security, other social security organizations | 27 220.00 | 27 220.00 | | 27 220.00 |
VB VAT | 62 156.00 | 62 156.00 | | 62 156.00 |
VG Loans with a maturity of up to one year at origin | 15 763.00 | 15 763.00 | | 15 763.00 |
VH Loans with a maturity of more than one year at origin | 3 980 319.00 | 1 450 395.00 | 1 889 820.00 | 3 980 319.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 237 564.00 | | | 237 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 029.00 | 25 501.00 | 4 527.00 | 30 029.00 |
VS Prepaid expenses | 168 983.00 | 168 983.00 | | 168 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 345.00 | 1 353 681.00 | 34 663.00 | 1 388 345.00 |
VW VAT | 151 714.00 | 151 714.00 | | 151 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 743 745.00 | 24 213 822.00 | 1 889 820.00 | 26 743 745.00 |
