| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 100 744.00 | |
AJ Other Intangible Assets | | | 25 000.00 | |
AT Other tangible assets | | | 24 878.00 | |
BH Other financial assets | | | 133 451.00 | |
BJ TOTAL (I) | | | 17 743 125.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 4 804 483.00 | |
BZ Other receivables | | | 11 252 882.00 | |
CF Cash and cash equivalents | | | 477 250.00 | |
CH Prepaid expenses | | | 163 163.00 | |
CJ TOTAL (II) | | | 16 697 778.00 | |
CO Grand total (0 to V) | | | 34 440 903.00 | |
CU Other investments | | | 459 052.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 1 901 259.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 040 117.00 | 5 752 257.00 | | 5 040 117.00 |
DH Retained earnings | -4 714 392.00 | -4 743 190.00 | | -4 714 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 441.00 | 28 798.00 | | 500 441.00 |
DL TOTAL (I) | 2 727 425.00 | 2 939 124.00 | | 2 727 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 2 580.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 270 676.00 | | | 26 270 676.00 |
DW Advances and down payments received on current orders | 14 821.00 | | | 14 821.00 |
DX Trade payables and related accounts | 2 481 668.00 | 3 941 885.00 | | 2 481 668.00 |
DY Tax and social security liabilities | 1 104 949.00 | 1 694 476.00 | | 1 104 949.00 |
DZ Fixed asset liabilities and related accounts | 378 000.00 | | | 378 000.00 |
EA Other liabilities | 1 421 721.00 | 27 072 977.00 | | 1 421 721.00 |
EB Prepaid income (2) | 40 353.00 | 1 569 168.00 | | 40 353.00 |
EC TOTAL (IV) | 31 713 478.00 | 34 281 086.00 | | 31 713 478.00 |
EE Grand total (I to V) | 34 440 903.00 | 37 220 210.00 | | 34 440 903.00 |
EI Including equity loans | 26 270 676.00 | | | 26 270 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 602 368.00 | |
FJ Net sales | | | 14 602 368.00 | |
FM Inventory production | | | -1 552 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 978.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 13 563 999.00 | |
FW Other purchases and external expenses | | | 12 337 777.00 | |
FX Taxes, duties, and similar payments | | | 64 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 859.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 12 947 720.00 | |
GG - OPERATING RESULT (I - II) | | | 616 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134 633.00 | |
GU Total financial expenses (VI) | | | 134 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 11 946.00 | | 2 970.00 |
HB Exceptional income from capital transactions | 234 005.00 | 32.00 | | 234 005.00 |
HD Total exceptional income (VII) | 236 975.00 | 11 978.00 | | 236 975.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | 94 000.00 | 656.00 | | 94 000.00 |
HH Total exceptional expenses (VIII) | 94 000.00 | 1 016.00 | | 94 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 975.00 | 10 962.00 | | 142 975.00 |
HK Income tax | 124 181.00 | -4 715.00 | | 124 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 975.00 | 19 115 104.00 | | 13 800 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300 534.00 | 19 086 305.00 | | 13 300 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 441.00 | 28 798.00 | | 500 441.00 |
| |
| 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 | 23 577 742.00 | | 380 098.00 | 23 577 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 133 451.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 23 862 840.00 | |
IO DECREASES Total including other intangible assets | | 94 000.00 | 20 579 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 295 510.00 | | 378 000.00 | 20 295 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 879.00 | | | 3 149 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 353.00 | | 2 098.00 | 132 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 307 720.00 | 15 303.00 | | 5 307 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 198 023.00 | | 1.00 | 2 198 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 697.00 | 15 303.00 | | 3 109 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 450 000.00 | | | 1 450 000.00 |
6T Receivables | 1 657 789.00 | 524 859.00 | 512 979.00 | 1 657 789.00 |
7B Total provisions for depreciation | 3 107 789.00 | 524 859.00 | 512 979.00 | 3 107 789.00 |
7C Grand total | 3 107 789.00 | 524 859.00 | 512 979.00 | 3 107 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 524 858.00 | 512 979.00 | |
| |
| 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 | 2 481 668.00 | 2 481 668.00 | | 2 481 668.00 |
8D Social Security and Other Social Organizations | 31 575.00 | 31 575.00 | | 31 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 000.00 | 378 000.00 | | 378 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 721.00 | 671 721.00 | | 671 721.00 |
8L Deferred income | 40 353.00 | 40 353.00 | | 40 353.00 |
UT Other financial assets | 133 451.00 | 133 451.00 | | 133 451.00 |
UX Other trade receivables | 5 081 007.00 | 5 081 007.00 | | 5 081 007.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 1 393 147.00 | 1 393 147.00 | | 1 393 147.00 |
VB VAT | 1 220 394.00 | 1 220 394.00 | | 1 220 394.00 |
VC Group and associates | 9 747 938.00 | 9 747 938.00 | | 9 747 938.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 27 020 676.00 | | 27 020 676.00 | 27 020 676.00 |
VN Other taxes, similar payments | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 353.00 | 281 353.00 | | 281 353.00 |
VS Prepaid expenses | 163 163.00 | 163 163.00 | | 163 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023 648.00 | 18 023 648.00 | | 18 023 648.00 |
VW VAT | 1 073 374.00 | 1 073 374.00 | | 1 073 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 698 657.00 | 4 677 981.00 | 27 020 676.00 | 31 698 657.00 |
