| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AJ Other Intangible Assets | 1 936 949.00 | 286 000.00 | 1 650 949.00 | 1 936 949.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 6 538.00 | 6 538.00 | | 6 538.00 |
AT Other tangible assets | 242 040.00 | 130 467.00 | 111 573.00 | 242 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
BJ TOTAL (I) | 2 834 301.00 | 426 063.00 | 2 408 238.00 | 2 834 301.00 |
BT Goods | 215 401.00 | 17 232.00 | 198 169.00 | 215 401.00 |
BX Customers and related accounts | 67 009.00 | | 67 009.00 | 67 009.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CF Cash and cash equivalents | 34 665.00 | | 34 665.00 | 34 665.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 343 166.00 | 17 232.00 | 325 934.00 | 343 166.00 |
CO Grand total (0 to V) | 3 177 467.00 | 443 295.00 | 2 734 172.00 | 3 177 467.00 |
CP Shares due in less than one year | 13 038.00 | | | 13 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | 8 325.00 | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 232 970.00 | 232 970.00 | | 232 970.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 318 770.00 | 325 092.00 | | 318 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 851.00 | 96 907.00 | | 133 851.00 |
DL TOTAL (I) | 694 748.00 | 664 127.00 | | 694 748.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 1 794.00 | 5 017.00 | | 1 794.00 |
DR TOTAL (IV) | 6 794.00 | 10 017.00 | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 496.00 | 1 822 696.00 | | 1 727 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 746.00 | 275.00 | | 19 746.00 |
DX Trade payables and related accounts | 226 447.00 | 246 709.00 | | 226 447.00 |
DY Tax and social security liabilities | 58 303.00 | 50 727.00 | | 58 303.00 |
EA Other liabilities | 637.00 | 14 189.00 | | 637.00 |
EC TOTAL (IV) | 2 032 630.00 | 2 134 597.00 | | 2 032 630.00 |
EE Grand total (I to V) | 2 734 172.00 | 2 808 741.00 | | 2 734 172.00 |
EG Accrued income and payables due within one year | 565 582.00 | 489 991.00 | | 565 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 453 395.00 | | 2 453 395.00 | 2 453 395.00 |
FG Production sold - services | 35 732.00 | | 35 732.00 | 35 732.00 |
FJ Net sales | 2 489 127.00 | | 2 489 127.00 | 2 489 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 496 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 129.00 | |
FT Inventory change (goods) | | | 28 268.00 | |
FW Other purchases and external expenses | | | 234 769.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 212 598.00 | |
FZ Social Security Contributions | | | 79 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 301 276.00 | |
GG - OPERATING RESULT (I - II) | | | 195 569.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 104.00 | |
GU Total financial expenses (VI) | | | 30 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 554.00 | | | 13 554.00 |
HD Total exceptional income (VII) | 13 554.00 | | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 554.00 | | | 13 554.00 |
HK Income tax | 45 170.00 | 27 581.00 | | 45 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 401.00 | 2 510 965.00 | | 2 510 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 550.00 | 2 414 058.00 | | 2 376 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 851.00 | 96 907.00 | | 133 851.00 |
| |
| 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 | 2 834 301.00 | | | 2 834 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 053.00 | |
I4 DECREASES Grand Total | | | 2 834 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 571 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571 772.00 | | | 2 571 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 476.00 | | | 249 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 053.00 | | | 13 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 134.00 | 21 930.00 | | 118 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 974.00 | 21 930.00 | | 115 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 017.00 | 1 794.00 | 5 017.00 | 10 017.00 |
6A on fixed assets – intangible | 286 000.00 | | | 286 000.00 |
6N Inventories and work in progress | 19 389.00 | | 2 157.00 | 19 389.00 |
7B Total provisions for depreciation | 305 389.00 | | 2 157.00 | 305 389.00 |
7C Grand total | 315 406.00 | 1 794.00 | 7 174.00 | 315 406.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | 7 174.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 226 447.00 | 226 447.00 | | 226 447.00 |
8C Staff and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
8E Income Taxes | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 13 038.00 | 13 038.00 | | 13 038.00 |
UX Other trade receivables | 67 009.00 | 67 009.00 | | 67 009.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 82 890.00 | 82 890.00 | | 82 890.00 |
VH Loans with a maturity of more than one year at origin | 1 644 606.00 | 177 557.00 | 732 821.00 | 1 644 606.00 |
VI Group and Associates | 19 566.00 | 19 566.00 | | 19 566.00 |
VK Loans repaid during the year | 175 355.00 | | | 175 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 139.00 | 106 139.00 | 732 821.00 | 106 139.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 630.00 | 565 582.00 | 732 821.00 | 2 032 630.00 |
