| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 753.00 | 91 672.00 | 8 081.00 | 99 753.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 232 450.00 | 149 039.00 | 83 411.00 | 232 450.00 |
BF Loans | 380 877.00 | | 380 877.00 | 380 877.00 |
BH Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
BJ TOTAL (I) | 1 158 958.00 | 240 711.00 | 918 247.00 | 1 158 958.00 |
BX Customers and related accounts | 3 940 230.00 | | 3 940 230.00 | 3 940 230.00 |
BZ Other receivables | 3 338 598.00 | | 3 338 598.00 | 3 338 598.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 424 147.00 | | 2 424 147.00 | 2 424 147.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 9 705 015.00 | | 9 705 015.00 | 9 705 015.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 863 973.00 | 240 711.00 | 10 623 262.00 | 10 863 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 216.00 | 60 216.00 | | 60 216.00 |
DB Share, merger, contribution premiums, etc. | 315 339.00 | 315 339.00 | | 315 339.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DG Other reserves | 240 925.00 | 240 925.00 | | 240 925.00 |
DH Retained earnings | 5 735 131.00 | 6 669 513.00 | | 5 735 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 056.00 | -934 383.00 | | -120 056.00 |
DL TOTAL (I) | 6 237 577.00 | 6 357 632.00 | | 6 237 577.00 |
DP Provisions for Risks | 279 474.00 | 37 047.00 | | 279 474.00 |
DR TOTAL (IV) | 279 474.00 | 37 047.00 | | 279 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 1 178.00 | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | 16 703.00 | | 17 214.00 |
DX Trade payables and related accounts | 820 837.00 | 941 087.00 | | 820 837.00 |
DY Tax and social security liabilities | 2 651 190.00 | 2 664 428.00 | | 2 651 190.00 |
EA Other liabilities | 434 015.00 | 415 119.00 | | 434 015.00 |
EB Prepaid income (2) | 180 675.00 | 112 024.00 | | 180 675.00 |
EC TOTAL (IV) | 4 106 212.00 | 4 150 539.00 | | 4 106 212.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 10 623 262.00 | 10 545 221.00 | | 10 623 262.00 |
EI Including equity loans | 17 214.00 | | | 17 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 914 035.00 | 146 826.00 | 19 060 861.00 | 18 914 035.00 |
FJ Net sales | 18 914 035.00 | 146 826.00 | 19 060 861.00 | 18 914 035.00 |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 353.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 19 649 312.00 | |
FW Other purchases and external expenses | | | 4 885 146.00 | |
FX Taxes, duties, and similar payments | | | 358 647.00 | |
FY Salaries and Wages | | | 9 931 219.00 | |
FZ Social Security Contributions | | | 3 665 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 237 559.00 | |
GF Total Operating Expenses (II) | | | 19 140 355.00 | |
GG - OPERATING RESULT (I - II) | | | 508 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 317.00 | 7 412.00 | | 49 317.00 |
HD Total exceptional income (VII) | 49 317.00 | 7 412.00 | | 49 317.00 |
HE Exceptional expenses on management operations | 671 253.00 | 288 624.00 | | 671 253.00 |
HF Exceptional expenses on capital transactions | 26 332.00 | 7 579.00 | | 26 332.00 |
HG Exceptional depreciation and provisions | 271 164.00 | | | 271 164.00 |
HH Total exceptional expenses (VIII) | 968 749.00 | 296 203.00 | | 968 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 432.00 | -288 791.00 | | -919 432.00 |
HK Income tax | -290 419.00 | -263 861.00 | | -290 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 698 629.00 | 19 621 180.00 | | 19 698 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818 685.00 | 20 555 563.00 | | 19 818 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 056.00 | -934 383.00 | | -120 056.00 |
| |
| 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 | | | 91 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 379.00 | | 5 374.00 | 494 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 537.00 | | 43 424.00 | 255 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 748.00 | | 43 117.00 | 386 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 844.00 | 62 046.00 | 40 179.00 | 218 844.00 |
PE DEPRECIATION Total including other intangible assets | 71 366.00 | 20 305.00 | | 71 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 478.00 | 41 740.00 | 40 179.00 | 147 478.00 |
| |
| 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 | 37 047.00 | 271 164.00 | 28 737.00 | 37 047.00 |
7C Grand total | 37 047.00 | 271 164.00 | 28 737.00 | 37 047.00 |
UE of which provisions and reversals: - Operating | | | 28 737.00 | |
UJ - Exceptional | | 271 164.00 | | |
| |
| 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 | 820 837.00 | 820 837.00 | | 820 837.00 |
8C Staff and Related Accounts | 845 908.00 | 845 908.00 | | 845 908.00 |
8D Social Security and Other Social Organizations | 837 947.00 | 837 947.00 | | 837 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 015.00 | 434 015.00 | | 434 015.00 |
8L Deferred income | 180 675.00 | 180 675.00 | | 180 675.00 |
UP Loans | 380 877.00 | | 380 877.00 | 380 877.00 |
UT Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
UX Other trade receivables | 3 940 230.00 | 3 940 230.00 | | 3 940 230.00 |
UY Staff and related accounts | 47 342.00 | 47 342.00 | | 47 342.00 |
UZ Social Security, other social security organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
VB VAT | 80 368.00 | 80 368.00 | | 80 368.00 |
VC Group and associates | 2 075 217.00 | 2 075 217.00 | | 2 075 217.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 17 214.00 | 17 214.00 | | 17 214.00 |
VM Income taxes | 1 075 136.00 | 1 075 136.00 | | 1 075 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 548.00 | 118 548.00 | | 118 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 608.00 | 7 280 852.00 | 426 756.00 | 7 707 608.00 |
VW VAT | 848 787.00 | 848 787.00 | | 848 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 212.00 | 4 106 212.00 | | 4 106 212.00 |
