| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 365.00 | | 1 552 365.00 | 1 552 365.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 193 845.00 | 142 483.00 | 51 362.00 | 193 845.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 790 755.00 | 143 483.00 | 2 647 272.00 | 2 790 755.00 |
BL Raw materials, supplies | 13 607.00 | | 13 607.00 | 13 607.00 |
BX Customers and related accounts | 1 045 164.00 | 120 668.00 | 924 496.00 | 1 045 164.00 |
BZ Other receivables | 1 005 825.00 | | 1 005 825.00 | 1 005 825.00 |
CF Cash and cash equivalents | 1 314 642.00 | | 1 314 642.00 | 1 314 642.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 3 386 196.00 | 120 668.00 | 3 265 528.00 | 3 386 196.00 |
CO Grand total (0 to V) | 6 176 951.00 | 264 151.00 | 5 912 801.00 | 6 176 951.00 |
CU Other investments | 1 043 500.00 | | 1 043 500.00 | 1 043 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 8 600.00 | | 9 250.00 |
DB Share, merger, contribution premiums, etc. | 194 675.00 | 72 540.00 | | 194 675.00 |
DD Legal reserve (1) | 860.00 | 800.00 | | 860.00 |
DG Other reserves | 648 869.00 | 417 187.00 | | 648 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 649.00 | 231 743.00 | | 603 649.00 |
DK Regulated provisions | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 1 459 527.00 | 730 869.00 | | 1 459 527.00 |
DS Convertible Bond Issues | 6 724.00 | 4 975.00 | | 6 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 343.00 | 1 186 377.00 | | 2 222 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 320 741.00 | 186 319.00 | | 320 741.00 |
DY Tax and social security liabilities | 521 052.00 | 649 671.00 | | 521 052.00 |
EA Other liabilities | 793 632.00 | 793 395.00 | | 793 632.00 |
EB Prepaid income (2) | 588 648.00 | 686 736.00 | | 588 648.00 |
EC TOTAL (IV) | 4 453 274.00 | 3 507 607.00 | | 4 453 274.00 |
EE Grand total (I to V) | 5 912 801.00 | 4 238 477.00 | | 5 912 801.00 |
EG Accrued income and payables due within one year | 2 237 207.00 | 3 081 679.00 | | 2 237 207.00 |
EI Including equity loans | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 998 762.00 | | 2 998 762.00 | 2 998 762.00 |
FJ Net sales | 2 998 762.00 | | 2 998 762.00 | 2 998 762.00 |
FO Operating subsidies | | | 20 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 597.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 3 122 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | -10 382.00 | |
FW Other purchases and external expenses | | | 885 660.00 | |
FX Taxes, duties, and similar payments | | | 33 491.00 | |
FY Salaries and Wages | | | 1 151 952.00 | |
FZ Social Security Contributions | | | 377 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 668.00 | |
GE Other Expenses | | | 21 949.00 | |
GF Total Operating Expenses (II) | | | 2 597 446.00 | |
GG - OPERATING RESULT (I - II) | | | 524 719.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 26 538.00 | |
GU Total financial expenses (VI) | | | 26 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392.00 | | | 4 392.00 |
HB Exceptional income from capital transactions | 1 021 071.00 | | | 1 021 071.00 |
HD Total exceptional income (VII) | 1 025 463.00 | | | 1 025 463.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 778 498.00 | | | 778 498.00 |
HG Exceptional depreciation and provisions | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 784 221.00 | | | 784 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 242.00 | | | 241 242.00 |
HK Income tax | 137 553.00 | 87 123.00 | | 137 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 407.00 | 2 821 362.00 | | 4 149 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 758.00 | 2 589 619.00 | | 3 545 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 649.00 | 231 743.00 | | 603 649.00 |
HP References: Equipment leasing | 87 123.00 | | | 87 123.00 |
| |
| 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 | 2 526 890.00 | | 1 061 896.00 | 2 526 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 853.00 | 1 043 545.00 | |
I4 DECREASES Grand Total | | 798 031.00 | 2 790 755.00 | |
IO DECREASES Total including other intangible assets | | 403 939.00 | 1 552 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 239.00 | 194 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 304.00 | | | 1 956 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 541.00 | | 18 543.00 | 196 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 046.00 | | 1 043 352.00 | 374 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 896.00 | 14 119.00 | 19 532.00 | 148 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 896.00 | 14 119.00 | 19 532.00 | 148 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 223.00 | | |
6T Receivables | 81 279.00 | 120 668.00 | 81 279.00 | 81 279.00 |
7B Total provisions for depreciation | 81 279.00 | 120 668.00 | 81 279.00 | 81 279.00 |
7C Grand total | 81 279.00 | 122 891.00 | 81 279.00 | 81 279.00 |
UE of which provisions and reversals: - Operating | | 120 668.00 | 81 279.00 | |
UJ - Exceptional | | 2 223.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 724.00 | 6 724.00 | | 6 724.00 |
8B Suppliers and Related Accounts | 320 741.00 | 320 741.00 | | 320 741.00 |
8C Staff and Related Accounts | 134 471.00 | 134 471.00 | | 134 471.00 |
8D Social Security and Other Social Organizations | 117 980.00 | 117 980.00 | | 117 980.00 |
8E Income Taxes | 47 309.00 | 47 309.00 | | 47 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 632.00 | 538 185.00 | 255 447.00 | 793 632.00 |
8L Deferred income | 588 648.00 | 588 648.00 | | 588 648.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 1 045 164.00 | 1 045 164.00 | | 1 045 164.00 |
VB VAT | 56 211.00 | 56 211.00 | | 56 211.00 |
VC Group and associates | 929 019.00 | 929 019.00 | | 929 019.00 |
VH Loans with a maturity of more than one year at origin | 2 222 343.00 | 261 723.00 | 1 446 503.00 | 2 222 343.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 1 184 000.00 | | | 1 184 000.00 |
VK Loans repaid during the year | 148 034.00 | | | 148 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 595.00 | 20 595.00 | | 20 595.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 994.00 | 2 057 948.00 | 46.00 | 2 057 994.00 |
VW VAT | 213 379.00 | 213 379.00 | | 213 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 274.00 | 2 237 207.00 | 1 701 951.00 | 4 453 274.00 |
