| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 195 466.00 | 4 310 837.00 | 8 884 629.00 | 13 195 466.00 |
AJ Other Intangible Assets | 4 961 453.00 | 2 503 835.00 | 2 457 618.00 | 4 961 453.00 |
AT Other tangible assets | 9 910 268.00 | 7 263 514.00 | 2 646 753.00 | 9 910 268.00 |
AX Advances and down payments | 306 559.00 | | 306 559.00 | 306 559.00 |
BH Other financial assets | 1 255 597.00 | | 1 255 597.00 | 1 255 597.00 |
BJ TOTAL (I) | 29 629 345.00 | 14 078 187.00 | 15 551 157.00 | 29 629 345.00 |
BT Goods | 1 333 003.00 | 27 517.00 | 1 305 486.00 | 1 333 003.00 |
BX Customers and related accounts | 89 732.00 | 1 710.00 | 88 022.00 | 89 732.00 |
BZ Other receivables | 1 356 006.00 | | 1 356 006.00 | 1 356 006.00 |
CF Cash and cash equivalents | 4 702 770.00 | | 4 702 770.00 | 4 702 770.00 |
CH Prepaid expenses | 1 257 305.00 | | 1 257 305.00 | 1 257 305.00 |
CJ TOTAL (II) | 8 738 819.00 | 29 227.00 | 8 709 591.00 | 8 738 819.00 |
CO Grand total (0 to V) | 38 368 164.00 | 14 107 415.00 | 24 260 749.00 | 38 368 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 000.00 | 9 350 000.00 | | 9 350 000.00 |
DH Retained earnings | -971 300.00 | -194 576.00 | | -971 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 470.00 | -776 724.00 | | 202 470.00 |
DL TOTAL (I) | 8 581 170.00 | 8 378 699.00 | | 8 581 170.00 |
DP Provisions for Risks | 205 098.00 | 344 537.00 | | 205 098.00 |
DQ Provisions for Expenses | 196 384.00 | | | 196 384.00 |
DR TOTAL (IV) | 401 482.00 | 344 537.00 | | 401 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135 848.00 | 7 700 899.00 | | 10 135 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 858.00 | 8 967.00 | | 26 858.00 |
DX Trade payables and related accounts | 2 514 295.00 | 4 347 426.00 | | 2 514 295.00 |
DY Tax and social security liabilities | 2 523 536.00 | 2 595 775.00 | | 2 523 536.00 |
EA Other liabilities | 77 557.00 | 108 475.00 | | 77 557.00 |
EC TOTAL (IV) | 15 278 096.00 | 14 761 544.00 | | 15 278 096.00 |
EE Grand total (I to V) | 24 260 749.00 | 23 484 781.00 | | 24 260 749.00 |
EI Including equity loans | 26 858.00 | | | 26 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 830 576.00 | |
FD Production sold - goods | | | -6 474 735.00 | |
FJ Net sales | | | 26 355 841.00 | |
FO Operating subsidies | | | 1 350 666.00 | |
FQ Other income | | | 2 735 825.00 | |
FR Total operating income (I) | | | 30 442 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 980.00 | |
FT Inventory change (goods) | | | 52 518.00 | |
FW Other purchases and external expenses | | | 11 917 668.00 | |
FX Taxes, duties, and similar payments | | | 669 503.00 | |
FY Salaries and Wages | | | 7 030 553.00 | |
FZ Social Security Contributions | | | 2 533 400.00 | |
GB Operating Expenses - Provisions | | | 1 975 113.00 | |
GE Other Expenses | | | 78 514.00 | |
GF Total Operating Expenses (II) | | | 28 447 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 077.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 217 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 794.00 | 47 669.00 | | 12 794.00 |
HH Total exceptional expenses (VIII) | 1 590 531.00 | 519 793.00 | | 1 590 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577 736.00 | -472 123.00 | | -1 577 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 457 395.00 | 28 338 408.00 | | 30 457 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 254 924.00 | 29 115 132.00 | | 30 254 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 470.00 | -776 724.00 | | 202 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 687.00 | 712.00 | 2 584.00 | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687.00 | 712.00 | 2 584.00 | 8 687.00 |
| |
| 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 | 4 221 373.00 | 4 221 373.00 | | 4 221 373.00 |
8D Social Security and Other Social Organizations | 2 523 535.00 | 2 523 535.00 | | 2 523 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 557.00 | 77 557.00 | | 77 557.00 |
UT Other financial assets | 1 255 597.00 | | 1 255 597.00 | 1 255 597.00 |
VB VAT | 180 109.00 | 180 109.00 | | 180 109.00 |
VC Group and associates | 304 987.00 | 304 987.00 | | 304 987.00 |
VM Income taxes | 824 103.00 | 824 103.00 | | 824 103.00 |
VP Miscellaneous | 46 806.00 | 46 806.00 | | 46 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 809.00 | 1 796 809.00 | | 1 796 809.00 |
VS Prepaid expenses | 1 257 305.00 | 1 257 305.00 | | 1 257 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 716.00 | 4 410 119.00 | 1 255 597.00 | 5 665 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 465.00 | 6 822 465.00 | | 6 822 465.00 |
