| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 699 476.00 | | 3 699 476.00 | 3 699 476.00 |
AT Other tangible assets | 1 613 099.00 | 305 124.00 | 1 307 975.00 | 1 613 099.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 326 766.00 | | 326 766.00 | 326 766.00 |
BJ TOTAL (I) | 5 647 479.00 | 305 124.00 | 5 342 356.00 | 5 647 479.00 |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 1 283 721.00 | | 1 283 721.00 | 1 283 721.00 |
BZ Other receivables | 2 929 386.00 | | 2 929 386.00 | 2 929 386.00 |
CF Cash and cash equivalents | 1 237 146.00 | | 1 237 146.00 | 1 237 146.00 |
CH Prepaid expenses | 217 042.00 | | 217 042.00 | 217 042.00 |
CJ TOTAL (II) | 5 675 081.00 | | 5 675 081.00 | 5 675 081.00 |
CN Currency translation adjustments (V) | 19 166.00 | | 19 166.00 | 19 166.00 |
CO Grand total (0 to V) | 11 341 727.00 | 305 124.00 | 11 036 603.00 | 11 341 727.00 |
CP Shares due in less than one year | 146 633.00 | | | 146 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 163.00 | 1 549 163.00 | | 1 549 163.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 996 848.00 | 2 514 407.00 | | 2 996 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 148.00 | 482 441.00 | | 549 148.00 |
DL TOTAL (I) | 5 920 158.00 | 5 371 011.00 | | 5 920 158.00 |
DP Provisions for Risks | 19 166.00 | 22 246.00 | | 19 166.00 |
DR TOTAL (IV) | 19 166.00 | 22 246.00 | | 19 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 839.00 | 2 067 839.00 | | 2 067 839.00 |
DX Trade payables and related accounts | 185 295.00 | 432 355.00 | | 185 295.00 |
DY Tax and social security liabilities | 2 794 776.00 | 2 937 130.00 | | 2 794 776.00 |
EA Other liabilities | 15 769.00 | 82 600.00 | | 15 769.00 |
EB Prepaid income (2) | 33 540.00 | 30 282.00 | | 33 540.00 |
EC TOTAL (IV) | 5 097 219.00 | 5 550 206.00 | | 5 097 219.00 |
ED (V) | 60.00 | 1 918.00 | | 60.00 |
EE Grand total (I to V) | 11 036 603.00 | 10 945 381.00 | | 11 036 603.00 |
EI Including equity loans | 2 067 839.00 | | | 2 067 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 460 460.00 | 11 242 037.00 | 15 702 497.00 | 4 460 460.00 |
FJ Net sales | 4 460 460.00 | 11 242 037.00 | 15 702 497.00 | 4 460 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913 335.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 18 619 127.00 | |
FW Other purchases and external expenses | | | 2 180 582.00 | |
FX Taxes, duties, and similar payments | | | 381 317.00 | |
FY Salaries and Wages | | | 10 928 513.00 | |
FZ Social Security Contributions | | | 4 106 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 166.00 | |
GE Other Expenses | | | 21 617.00 | |
GF Total Operating Expenses (II) | | | 17 828 278.00 | |
GG - OPERATING RESULT (I - II) | | | 790 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 645.00 | | | 21 645.00 |
HB Exceptional income from capital transactions | | 5 805.00 | | |
HD Total exceptional income (VII) | 21 645.00 | 5 805.00 | | 21 645.00 |
HE Exceptional expenses on management operations | 984.00 | 39 102.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | 9 160.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 48 263.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 486.00 | -42 458.00 | | 18 486.00 |
HK Income tax | 260 186.00 | 253 959.00 | | 260 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640 772.00 | 14 252 475.00 | | 18 640 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091 624.00 | 13 770 034.00 | | 18 091 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 148.00 | 482 441.00 | | 549 148.00 |
| |
| 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 | 5 580 216.00 | | 1 479 349.00 | 5 580 216.00 |
I3 DECREASES Total Financial Fixed Assets | 1 017.00 | | 334 905.00 | 1 017.00 |
I4 DECREASES Grand Total | 1 390 178.00 | 21 907.00 | 5 647 479.00 | 1 390 178.00 |
IO DECREASES Total including other intangible assets | | | 3 699 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 389 161.00 | 21 907.00 | 1 613 099.00 | 1 389 161.00 |
KD ACQUISITIONS Total including other intangible assets | 3 699 476.00 | | | 3 699 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 933.00 | | 1 479 234.00 | 1 544 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 807.00 | | 115.00 | 335 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 673.00 | 190 181.00 | 19 731.00 | 134 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 673.00 | 190 181.00 | 19 731.00 | 134 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 246.00 | 19 166.00 | 22 246.00 | 22 246.00 |
7C Grand total | 22 246.00 | 19 166.00 | 22 246.00 | 22 246.00 |
UE of which provisions and reversals: - Operating | | 19 166.00 | 22 246.00 | |
| |
| 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 | 185 295.00 | 185 295.00 | | 185 295.00 |
8C Staff and Related Accounts | 1 502 630.00 | 1 502 630.00 | | 1 502 630.00 |
8D Social Security and Other Social Organizations | 1 020 076.00 | 1 020 076.00 | | 1 020 076.00 |
8E Income Taxes | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 769.00 | 15 769.00 | | 15 769.00 |
8L Deferred income | 33 540.00 | 33 540.00 | | 33 540.00 |
UP Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
UT Other financial assets | 326 766.00 | 146 633.00 | 180 133.00 | 326 766.00 |
UX Other trade receivables | 1 283 721.00 | 1 283 721.00 | | 1 283 721.00 |
UZ Social Security, other social security organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 2 833 299.00 | 2 833 299.00 | | 2 833 299.00 |
VI Group and Associates | 2 067 839.00 | | | 2 067 839.00 |
VN Other taxes, similar payments | 88 906.00 | 88 906.00 | | 88 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 260.00 | 241 260.00 | | 241 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 217 042.00 | 217 042.00 | | 217 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 054.00 | 4 576 782.00 | 188 272.00 | 4 765 054.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 219.00 | 3 029 380.00 | | 5 097 219.00 |
