| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 295.00 | | 295.00 | 295.00 |
AF Concessions, Patents and Similar Rights | 86 710.00 | 82 104.00 | 4 606.00 | 86 710.00 |
AH Goodwill | 7 328 028.00 | | 7 328 028.00 | 7 328 028.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | | 1 460.00 | 1 460.00 |
AT Other tangible assets | 316 020.00 | 262 720.00 | 53 300.00 | 316 020.00 |
BH Other financial assets | 37 514.00 | | 37 514.00 | 37 514.00 |
BJ TOTAL (I) | 7 770 026.00 | 344 824.00 | 7 425 202.00 | 7 770 026.00 |
BX Customers and related accounts | 809 473.00 | 33 048.00 | 776 424.00 | 809 473.00 |
BZ Other receivables | 1 592 359.00 | | 1 592 359.00 | 1 592 359.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 852 773.00 | | 852 773.00 | 852 773.00 |
CH Prepaid expenses | 79 319.00 | | 79 319.00 | 79 319.00 |
CJ TOTAL (II) | 3 334 210.00 | 33 048.00 | 3 301 162.00 | 3 334 210.00 |
CO Grand total (0 to V) | 11 104 236.00 | 377 872.00 | 10 726 364.00 | 11 104 236.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 770.00 | 394 770.00 | | 394 770.00 |
DB Share, merger, contribution premiums, etc. | 1 611 201.00 | 1 611 201.00 | | 1 611 201.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DH Retained earnings | -815 767.00 | -762 820.00 | | -815 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 275.00 | -52 947.00 | | 256 275.00 |
DK Regulated provisions | | 232 332.00 | | |
DL TOTAL (I) | 1 472 412.00 | 1 448 469.00 | | 1 472 412.00 |
DQ Provisions for Expenses | 282 240.00 | | | 282 240.00 |
DR TOTAL (IV) | 282 240.00 | | | 282 240.00 |
DU Loans and Debts from Credit Institutions (3) | 685 067.00 | 214 221.00 | | 685 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 364.00 | 3 299 839.00 | | 274 364.00 |
DX Trade payables and related accounts | 762 154.00 | 336 858.00 | | 762 154.00 |
DY Tax and social security liabilities | 6 145 348.00 | 354 308.00 | | 6 145 348.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
EA Other liabilities | 737 919.00 | 10 656.00 | | 737 919.00 |
EB Prepaid income (2) | 136 860.00 | | | 136 860.00 |
EC TOTAL (IV) | 8 971 712.00 | 4 445 882.00 | | 8 971 712.00 |
EE Grand total (I to V) | 10 726 364.00 | 5 894 351.00 | | 10 726 364.00 |
EI Including equity loans | 274 364.00 | | | 274 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 493 342.00 | | 7 493 342.00 | 7 493 342.00 |
FJ Net sales | 7 493 342.00 | | 7 493 342.00 | 7 493 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 234 481.00 | |
FR Total operating income (I) | | | 7 739 845.00 | |
FW Other purchases and external expenses | | | 1 643 395.00 | |
FX Taxes, duties, and similar payments | | | 139 421.00 | |
FY Salaries and Wages | | | 3 844 632.00 | |
FZ Social Security Contributions | | | 1 742 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 048.00 | |
GE Other Expenses | | | 40 122.00 | |
GF Total Operating Expenses (II) | | | 7 437 191.00 | |
GG - OPERATING RESULT (I - II) | | | 302 654.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 495.00 | |
GR Interest and similar expenses | | | 37 539.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 37 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | 140 740.00 | | 2 315.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 2 363.00 | 140 740.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 23 909.00 | 95 487.00 | | 23 909.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 32 003.00 | | | 32 003.00 |
HH Total exceptional expenses (VIII) | 56 732.00 | 95 487.00 | | 56 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 370.00 | 45 253.00 | | -54 370.00 |
HK Income tax | -38 054.00 | | | -38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 703.00 | 1 864 577.00 | | 7 749 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 428.00 | 1 917 524.00 | | 7 493 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 275.00 | -52 947.00 | | 256 275.00 |
| |
| 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 | 5 119 988.00 | | 7 645 859.00 | 5 119 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 978 447.00 | 37 514.00 | |
I4 DECREASES Grand Total | | 4 995 821.00 | 7 770 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 414 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 374.00 | 317 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 414 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 967.00 | | 226 887.00 | 107 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 021.00 | | 3 940.00 | 5 012 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 783.00 | 281 133.00 | 24 092.00 | 87 783.00 |
PE DEPRECIATION Total including other intangible assets | | 84 835.00 | 2 731.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 783.00 | 196 299.00 | 21 361.00 | 87 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 232 332.00 | | 232 332.00 | 232 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 282 240.00 | | |
6T Receivables | | 33 048.00 | | |
7B Total provisions for depreciation | | 33 048.00 | | |
7C Grand total | 232 332.00 | 315 288.00 | 232 332.00 | 232 332.00 |
| |
| 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 | 762 154.00 | 762 154.00 | | 762 154.00 |
8C Staff and Related Accounts | 1 195 871.00 | 1 195 871.00 | | 1 195 871.00 |
8D Social Security and Other Social Organizations | 2 821 557.00 | 2 821 557.00 | | 2 821 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | | 230 000.00 | 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 919.00 | 737 919.00 | | 737 919.00 |
8L Deferred income | 136 860.00 | 136 860.00 | | 136 860.00 |
UT Other financial assets | 37 514.00 | 37 514.00 | | 37 514.00 |
UX Other trade receivables | 764 832.00 | 764 832.00 | | 764 832.00 |
UY Staff and related accounts | -231.00 | -231.00 | | -231.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
VB VAT | 161 538.00 | 161 538.00 | | 161 538.00 |
VC Group and associates | 1 387 535.00 | 1 387 535.00 | | 1 387 535.00 |
VH Loans with a maturity of more than one year at origin | 685 067.00 | 162 000.00 | 523 067.00 | 685 067.00 |
VI Group and Associates | 274 364.00 | 120 000.00 | 154 364.00 | 274 364.00 |
VM Income taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354 555.00 | 1 354 555.00 | | 1 354 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 879.00 | 34 879.00 | | 34 879.00 |
VS Prepaid expenses | 79 319.00 | 79 319.00 | | 79 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 664.00 | 2 474 023.00 | 44 641.00 | 2 518 664.00 |
VW VAT | 773 365.00 | 773 365.00 | | 773 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 712.00 | 8 064 282.00 | 907 431.00 | 8 971 712.00 |
