| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 620 007.00 | 11 578 359.00 | 9 041 648.00 | 20 620 007.00 |
AT Other tangible assets | 9 744 106.00 | 7 521 876.00 | 2 222 230.00 | 9 744 106.00 |
BH Other financial assets | 149 453.00 | | 149 453.00 | 149 453.00 |
BJ TOTAL (I) | 30 513 567.00 | 19 100 236.00 | 11 413 331.00 | 30 513 567.00 |
BZ Other receivables | 3 601 416.00 | | 3 601 416.00 | 3 601 416.00 |
CF Cash and cash equivalents | 152 576.00 | | 152 576.00 | 152 576.00 |
CJ TOTAL (II) | 3 753 992.00 | | 3 753 992.00 | 3 753 992.00 |
CO Grand total (0 to V) | 34 267 559.00 | 19 100 236.00 | 15 167 323.00 | 34 267 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 069 010.00 | 3 635 329.00 | | 4 069 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 349.00 | 433 681.00 | | -63 349.00 |
DL TOTAL (I) | 4 049 661.00 | 4 113 010.00 | | 4 049 661.00 |
DP Provisions for Risks | 30 681.00 | 13 339.00 | | 30 681.00 |
DR TOTAL (IV) | 30 681.00 | 13 339.00 | | 30 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 296.00 | 193 268.00 | | 42 296.00 |
DY Tax and social security liabilities | 11 044 685.00 | 12 022 354.00 | | 11 044 685.00 |
EC TOTAL (IV) | 11 086 981.00 | 12 215 622.00 | | 11 086 981.00 |
EE Grand total (I to V) | 15 167 323.00 | 16 341 971.00 | | 15 167 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 953 998.00 | |
FJ Net sales | | | 21 953 998.00 | |
FO Operating subsidies | | | 33 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 071.00 | |
FQ Other income | | | 1 346 820.00 | |
FR Total operating income (I) | | | 23 517 906.00 | |
FW Other purchases and external expenses | | | 8 955 501.00 | |
FX Taxes, duties, and similar payments | | | 231 547.00 | |
FY Salaries and Wages | | | 5 373 086.00 | |
FZ Social Security Contributions | | | 2 234 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 147 180.00 | |
GF Total Operating Expenses (II) | | | 22 598 616.00 | |
GG - OPERATING RESULT (I - II) | | | 919 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 209.00 | -264 822.00 | | -874 209.00 |
HJ Employee participation in company results | 83 846.00 | 91 206.00 | | 83 846.00 |
HK Income tax | | 147 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 517 906.00 | 24 973 300.00 | | 23 517 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 581 255.00 | 24 539 619.00 | | 23 581 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 349.00 | 433 681.00 | | -63 349.00 |
| |
| 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 | 27 888 010.00 | | 2 841 663.00 | 27 888 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 453.00 | |
I4 DECREASES Grand Total | | 216 106.00 | 30 513 566.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 20 620 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 9 744 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 514 658.00 | | 2 305 350.00 | 18 514 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 276 243.00 | | 483 969.00 | 9 276 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 109.00 | | 52 344.00 | 97 109.00 |
| |
| 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 | 42 296.00 | | 42 296.00 | 42 296.00 |
8B Suppliers and Related Accounts | 1 675 652.00 | 1 675 652.00 | | 1 675 652.00 |
8C Staff and Related Accounts | 1 241 737.00 | 1 241 737.00 | | 1 241 737.00 |
8D Social Security and Other Social Organizations | 581 481.00 | 581 481.00 | | 581 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 684 009.00 | 684 009.00 | | 684 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
UP Loans | 49 944.00 | | 49 944.00 | 49 944.00 |
UT Other financial assets | 99 306.00 | | 99 306.00 | 99 306.00 |
UX Other trade receivables | 33 875.00 | 33 875.00 | | 33 875.00 |
UZ Social Security, other social security organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
VB VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VC Group and associates | 3 517 071.00 | 3 517 071.00 | | 3 517 071.00 |
VI Group and Associates | 6 777 118.00 | 6 777 118.00 | | 6 777 118.00 |
VN Other taxes, similar payments | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 656.00 | 77 656.00 | | 77 656.00 |
VS Prepaid expenses | 151 086.00 | 151 086.00 | | 151 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 752.00 | 3 752 502.00 | 149 250.00 | 3 901 752.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086 981.00 | 11 044 685.00 | 42 296.00 | 11 086 981.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
