| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 113.00 | 161 927.00 | 17 185.00 | 179 113.00 |
AH Goodwill | 10 206 313.00 | | 10 206 313.00 | 10 206 313.00 |
AJ Other Intangible Assets | 12 706 198.00 | | 12 706 198.00 | 12 706 198.00 |
AT Other tangible assets | 533 614.00 | 316 762.00 | 216 852.00 | 533 614.00 |
BH Other financial assets | 205 015.00 | | 205 015.00 | 205 015.00 |
BJ TOTAL (I) | 24 073 461.00 | 570 436.00 | 23 503 026.00 | 24 073 461.00 |
BX Customers and related accounts | 1 235 813.00 | | 1 235 813.00 | 1 235 813.00 |
BZ Other receivables | 554 258.00 | | 554 258.00 | 554 258.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 7 929 212.00 | | 7 929 212.00 | 7 929 212.00 |
CH Prepaid expenses | 252 234.00 | | 252 234.00 | 252 234.00 |
CJ TOTAL (II) | 9 994 517.00 | | 9 994 517.00 | 9 994 517.00 |
CO Grand total (0 to V) | 34 067 978.00 | 570 436.00 | 33 497 542.00 | 34 067 978.00 |
CU Other investments | 243 208.00 | 91 746.00 | 151 462.00 | 243 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 056.00 | | | 12 740 056.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 534 486.00 | | | 534 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 225.00 | | | 1 087 225.00 |
DL TOTAL (I) | 14 861 767.00 | | | 14 861 767.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 271 382.00 | | | 15 271 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 672.00 | | | 314 672.00 |
DX Trade payables and related accounts | 331 661.00 | | | 331 661.00 |
DY Tax and social security liabilities | 695 061.00 | | | 695 061.00 |
EC TOTAL (IV) | 18 612 775.00 | | | 18 612 775.00 |
EE Grand total (I to V) | 33 497 542.00 | | | 33 497 542.00 |
EG Accrued income and payables due within one year | 2 754 750.00 | | | 2 754 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 099 218.00 | | 3 099 218.00 | 3 099 218.00 |
FJ Net sales | 3 099 218.00 | | 3 099 218.00 | 3 099 218.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 129 898.00 | |
FW Other purchases and external expenses | | | 1 406 333.00 | |
FX Taxes, duties, and similar payments | | | 164 489.00 | |
FY Salaries and Wages | | | 796 450.00 | |
FZ Social Security Contributions | | | 283 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 133.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 724 214.00 | |
GG - OPERATING RESULT (I - II) | | | 405 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 847.00 | |
GP Total financial income (V) | | | 1 621 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 746.00 | |
GR Interest and similar expenses | | | 942 894.00 | |
GU Total financial expenses (VI) | | | 1 034 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 096.00 | | | 30 096.00 |
HA Exceptional income from management transactions | 5 268.00 | | | 5 268.00 |
HD Total exceptional income (VII) | 5 268.00 | | | 5 268.00 |
HE Exceptional expenses on management operations | 44 513.00 | | | 44 513.00 |
HF Exceptional expenses on capital transactions | 5 860.00 | | | 5 860.00 |
HH Total exceptional expenses (VIII) | 50 373.00 | | | 50 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 105.00 | | | -45 105.00 |
HK Income tax | -139 439.00 | | | -139 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 014.00 | | | 4 757 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 789.00 | | | 3 669 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 225.00 | | | 1 087 225.00 |
HP References: Equipment leasing | 113 337.00 | | | 113 337.00 |
| |
| 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 | 24 080 243.00 | | 6 750.00 | 24 080 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 223.00 | |
I4 DECREASES Grand Total | | 13 532.00 | 24 073 461.00 | |
IO DECREASES Total including other intangible assets | | | 23 091 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 532.00 | 533 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 091 624.00 | | | 23 091 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 291.00 | | 3 855.00 | 543 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 328.00 | | 2 895.00 | 445 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 088.00 | 73 133.00 | 13 532.00 | 419 088.00 |
PE DEPRECIATION Total including other intangible assets | 141 136.00 | 20 791.00 | | 141 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 952.00 | 52 342.00 | 13 532.00 | 277 952.00 |
| |
| 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 | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | | 91 746.00 | | |
7C Grand total | 23 000.00 | 91 746.00 | | 23 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 746.00 | | |
| |
| 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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 162 250.00 | 1.00 | | 162 250.00 |
8B Suppliers and Related Accounts | 331 661.00 | 331 661.00 | | 331 661.00 |
8C Staff and Related Accounts | 213 437.00 | 213 437.00 | | 213 437.00 |
8D Social Security and Other Social Organizations | 140 226.00 | 140 226.00 | | 140 226.00 |
8E Income Taxes | 50 372.00 | 50 372.00 | | 50 372.00 |
UT Other financial assets | 205 015.00 | | 205 015.00 | 205 015.00 |
UX Other trade receivables | 1 235 813.00 | 1 235 813.00 | | 1 235 813.00 |
UZ Social Security, other social security organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
VB VAT | 59 117.00 | 59 117.00 | | 59 117.00 |
VC Group and associates | 470 496.00 | 470 496.00 | | 470 496.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 15 271 177.00 | 1 574 561.00 | 7 100 000.00 | 15 271 177.00 |
VI Group and Associates | 152 422.00 | 152 422.00 | | 152 422.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 101.00 | 28 101.00 | | 28 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 252 234.00 | 252 234.00 | | 252 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 320.00 | 2 042 305.00 | 205 015.00 | 2 247 320.00 |
VW VAT | 262 924.00 | 262 924.00 | | 262 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 612 775.00 | 2 753 910.00 | 9 100 000.00 | 18 612 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 090.00 | | | 129 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 315.00 | | | 196 315.00 |
ST Other accounts | 468 780.00 | | | 468 780.00 |
XQ Rental, rental and co-ownership charges | 741 238.00 | | | 741 238.00 |
YW Business tax | 35 399.00 | | | 35 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 489.00 | | | 164 489.00 |
YY Amount of VAT collected | 619 098.00 | | | 619 098.00 |
YZ Total deductible VAT on goods and services | 236 784.00 | | | 236 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 333.00 | | | 1 406 333.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
