| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 332.00 | 263 397.00 | 53 935.00 | 317 332.00 |
AH Goodwill | 11 745 767.00 | 8 253 376.00 | 3 492 391.00 | 11 745 767.00 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AN Land | 3 049.00 | 2 135.00 | 914.00 | 3 049.00 |
AP Buildings | 1 669 697.00 | 1 173 656.00 | 496 041.00 | 1 669 697.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 6 342.00 | | 6 342.00 |
AT Other tangible assets | 1 912 336.00 | 1 774 998.00 | 137 338.00 | 1 912 336.00 |
BH Other financial assets | 90 040.00 | | 90 040.00 | 90 040.00 |
BJ TOTAL (I) | 15 754 064.00 | 11 473 904.00 | 4 280 159.00 | 15 754 064.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 440 805.00 | 275 799.00 | 3 165 006.00 | 3 440 805.00 |
BZ Other receivables | 585 893.00 | 30 000.00 | 555 893.00 | 585 893.00 |
CF Cash and cash equivalents | 62 302.00 | | 62 302.00 | 62 302.00 |
CH Prepaid expenses | 89 211.00 | | 89 211.00 | 89 211.00 |
CJ TOTAL (II) | 4 178 810.00 | 305 799.00 | 3 873 011.00 | 4 178 810.00 |
CO Grand total (0 to V) | 19 932 874.00 | 11 779 703.00 | 8 153 171.00 | 19 932 874.00 |
CP Shares due in less than one year | 90 040.00 | | | 90 040.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 894.00 | 14 331 894.00 | | 14 331 894.00 |
DH Retained earnings | -14 830 168.00 | -16 360 036.00 | | -14 830 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 391.00 | 1 529 868.00 | | 1 045 391.00 |
DL TOTAL (I) | 547 117.00 | -498 274.00 | | 547 117.00 |
DP Provisions for Risks | 27 209.00 | 51 518.00 | | 27 209.00 |
DR TOTAL (IV) | 27 209.00 | 51 518.00 | | 27 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 38 329.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | 12 500.00 | | 14 080.00 |
DX Trade payables and related accounts | 297 458.00 | 228 208.00 | | 297 458.00 |
DY Tax and social security liabilities | 193 895.00 | 238 443.00 | | 193 895.00 |
EA Other liabilities | 3 760 814.00 | 5 530 483.00 | | 3 760 814.00 |
EB Prepaid income (2) | 3 311 027.00 | 4 758 162.00 | | 3 311 027.00 |
EC TOTAL (IV) | 7 578 844.00 | 10 806 124.00 | | 7 578 844.00 |
EE Grand total (I to V) | 8 153 171.00 | 10 359 368.00 | | 8 153 171.00 |
EG Accrued income and payables due within one year | 7 578 844.00 | 10 360 427.00 | | 7 578 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 892 705.00 | | 6 892 705.00 | 6 892 705.00 |
FJ Net sales | 6 892 705.00 | | 6 892 705.00 | 6 892 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 695.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 010 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 938 614.00 | |
FX Taxes, duties, and similar payments | | | 328 209.00 | |
FY Salaries and Wages | | | 1 992 675.00 | |
FZ Social Security Contributions | | | 734 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 578.00 | |
GE Other Expenses | | | 28 100.00 | |
GF Total Operating Expenses (II) | | | 5 496 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 726.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 71 942.00 | |
GU Total financial expenses (VI) | | | 71 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 438.00 | 893 079.00 | | 47 438.00 |
HC Reversals of provisions and transfers of expenses | 2 509 195.00 | 419 765.00 | | 2 509 195.00 |
HD Total exceptional income (VII) | 2 556 633.00 | 1 312 844.00 | | 2 556 633.00 |
HE Exceptional expenses on management operations | 1 246 611.00 | 436 396.00 | | 1 246 611.00 |
HF Exceptional expenses on capital transactions | 1 260 300.00 | 326 205.00 | | 1 260 300.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 506 911.00 | 782 601.00 | | 2 506 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 722.00 | 530 243.00 | | 49 722.00 |
HK Income tax | 446 343.00 | 504 549.00 | | 446 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 296.00 | 8 071 020.00 | | 9 567 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 904.00 | 6 541 152.00 | | 8 521 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 391.00 | 1 529 868.00 | | 1 045 391.00 |
| |
| 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 | 16 987 795.00 | | 26 568.00 | 16 987 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 300.00 | 90 040.00 | |
I4 DECREASES Grand Total | | 1 260 300.00 | 15 754 064.00 | |
IO DECREASES Total including other intangible assets | | | 12 072 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 591 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 063 099.00 | | 9 500.00 | 12 063 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 482.00 | | 16 942.00 | 3 574 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 214.00 | | 126.00 | 1 350 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 324 893.00 | 214 885.00 | | 3 324 893.00 |
PE DEPRECIATION Total including other intangible assets | 555 049.00 | 27 598.00 | | 555 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 844.00 | 187 287.00 | | 2 769 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 518.00 | | 24 309.00 | 51 518.00 |
6A on fixed assets – intangible | 7 934 126.00 | | | 7 934 126.00 |
6T Receivables | 133 915.00 | 259 578.00 | 117 694.00 | 133 915.00 |
6X Other provisions for depreciation | 1 254 886.00 | | 1 224 886.00 | 1 254 886.00 |
7B Total provisions for depreciation | 10 582 928.00 | 259 578.00 | 2 602 581.00 | 10 582 928.00 |
7C Grand total | 10 634 446.00 | 259 578.00 | 2 626 890.00 | 10 634 446.00 |
UE of which provisions and reversals: - Operating | | 259 578.00 | 117 695.00 | |
UJ - Exceptional | | | 2 509 195.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 080.00 | 14 080.00 | | 14 080.00 |
8B Suppliers and Related Accounts | 297 458.00 | 297 458.00 | | 297 458.00 |
8C Staff and Related Accounts | 47 555.00 | 47 555.00 | | 47 555.00 |
8D Social Security and Other Social Organizations | 110 549.00 | 110 549.00 | | 110 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 592.00 | 143 592.00 | | 143 592.00 |
8L Deferred income | 3 311 027.00 | 3 311 027.00 | | 3 311 027.00 |
UT Other financial assets | 90 040.00 | 90 040.00 | | 90 040.00 |
UX Other trade receivables | 3 440 805.00 | 3 440 805.00 | | 3 440 805.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 479 253.00 | 479 253.00 | | 479 253.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 3 617 222.00 | 3 617 222.00 | | 3 617 222.00 |
VN Other taxes, similar payments | 2 249.00 | 2 249.00 | | 2 249.00 |
VP Miscellaneous | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 791.00 | 35 791.00 | | 35 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 816.00 | 81 816.00 | | 81 816.00 |
VS Prepaid expenses | 89 211.00 | 89 211.00 | | 89 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 949.00 | 4 205 949.00 | | 4 205 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 844.00 | 7 578 844.00 | | 7 578 844.00 |
