| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 956 741.00 | | 3 956 741.00 | 3 956 741.00 |
AT Other tangible assets | 423 377.00 | 296 924.00 | 126 453.00 | 423 377.00 |
BF Loans | | | | |
BH Other financial assets | 92 340.00 | | 92 340.00 | 92 340.00 |
BJ TOTAL (I) | 4 473 158.00 | 297 624.00 | 4 175 535.00 | 4 473 158.00 |
BX Customers and related accounts | 1 941 639.00 | 105 927.00 | 1 835 712.00 | 1 941 639.00 |
BZ Other receivables | 1 117 254.00 | 194 590.00 | 922 664.00 | 1 117 254.00 |
CF Cash and cash equivalents | 338 666.00 | | 338 666.00 | 338 666.00 |
CH Prepaid expenses | 82 415.00 | | 82 415.00 | 82 415.00 |
CJ TOTAL (II) | 3 464 671.00 | 300 517.00 | 3 179 457.00 | 3 464 671.00 |
CO Grand total (0 to V) | 7 937 829.00 | 598 141.00 | 7 354 992.00 | 7 937 829.00 |
CU Other investments | 700.00 | 700.00 | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 414.00 | 1 410 414.00 | | 1 410 414.00 |
DB Share, merger, contribution premiums, etc. | 445 881.00 | 445 881.00 | | 445 881.00 |
DD Legal reserve (1) | 141 042.00 | 141 042.00 | | 141 042.00 |
DH Retained earnings | 825 273.00 | 1 617 403.00 | | 825 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 316.00 | -792 130.00 | | 47 316.00 |
DL TOTAL (I) | 2 869 926.00 | 2 822 610.00 | | 2 869 926.00 |
DP Provisions for Risks | 130 353.00 | 179 065.00 | | 130 353.00 |
DR TOTAL (IV) | 130 353.00 | 179 065.00 | | 130 353.00 |
DS Convertible Bond Issues | 69 999.00 | 69 999.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 070.00 | 1 655 825.00 | | 1 687 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 036.00 | 32 036.00 | | 32 036.00 |
DX Trade payables and related accounts | 842 544.00 | 806 984.00 | | 842 544.00 |
DY Tax and social security liabilities | 1 103 879.00 | 1 019 448.00 | | 1 103 879.00 |
EA Other liabilities | 187 922.00 | 234 421.00 | | 187 922.00 |
EB Prepaid income (2) | 431 263.00 | 877 081.00 | | 431 263.00 |
EC TOTAL (IV) | 4 354 713.00 | 4 695 794.00 | | 4 354 713.00 |
EE Grand total (I to V) | 7 354 992.00 | 7 697 469.00 | | 7 354 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 915 781.00 | | 5 915 781.00 | 5 915 781.00 |
FJ Net sales | 5 915 781.00 | | 5 915 781.00 | 5 915 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 660.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 5 982 244.00 | |
FW Other purchases and external expenses | | | 3 118 371.00 | |
FX Taxes, duties, and similar payments | | | 60 209.00 | |
FY Salaries and Wages | | | 1 877 837.00 | |
FZ Social Security Contributions | | | 827 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 5 960 297.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 842.00 | | |
HC Reversals of provisions and transfers of expenses | 141 065.00 | | | 141 065.00 |
HD Total exceptional income (VII) | 141 065.00 | 2 842.00 | | 141 065.00 |
HE Exceptional expenses on management operations | 2 902.00 | 43 746.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 5 225.00 | | |
HG Exceptional depreciation and provisions | 105 353.00 | 227 408.00 | | 105 353.00 |
HH Total exceptional expenses (VIII) | 108 255.00 | 276 379.00 | | 108 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 810.00 | -273 536.00 | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 381.00 | 7 048 091.00 | | 6 123 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 065.00 | 7 840 221.00 | | 6 076 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 316.00 | -792 130.00 | | 47 316.00 |
| |
| 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 | 4 473 806.00 | | 10 141.00 | 4 473 806.00 |
I3 DECREASES Total Financial Fixed Assets | 129.00 | | 93 040.00 | 129.00 |
I4 DECREASES Grand Total | 129.00 | | 4 473 158.00 | 129.00 |
IO DECREASES Total including other intangible assets | | | 3 956 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 741.00 | | | 3 956 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 236.00 | | 10 141.00 | 413 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 829.00 | | | 103 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 910.00 | 42 013.00 | | 254 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 910.00 | 42 013.00 | | 254 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 065.00 | 130 353.00 | 179 065.00 | 179 065.00 |
6T Receivables | 128 566.00 | 1 021.00 | 23 660.00 | 128 566.00 |
6X Other provisions for depreciation | 194 590.00 | | | 194 590.00 |
7B Total provisions for depreciation | 323 856.00 | 1 021.00 | 23 660.00 | 323 856.00 |
7C Grand total | 502 921.00 | 131 374.00 | 202 725.00 | 502 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 021.00 | |
UJ - Exceptional | | | 105 353.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69 999.00 | 69 999.00 | | 69 999.00 |
8A Miscellaneous Loans and Financial Debts | 32 036.00 | 32 036.00 | | 32 036.00 |
8B Suppliers and Related Accounts | 842 544.00 | 842 544.00 | | 842 544.00 |
8C Staff and Related Accounts | 136 797.00 | 136 797.00 | | 136 797.00 |
8D Social Security and Other Social Organizations | 239 807.00 | 239 807.00 | | 239 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 620.00 | 172 620.00 | | 172 620.00 |
8L Deferred income | 431 263.00 | 431 263.00 | | 431 263.00 |
UT Other financial assets | 92 340.00 | | 92 340.00 | 92 340.00 |
UX Other trade receivables | 1 814 420.00 | 1 814 420.00 | | 1 814 420.00 |
UY Staff and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VA Doubtful or disputed receivables | 111 916.00 | | 111 916.00 | 111 916.00 |
VB VAT | 597 526.00 | 597 526.00 | | 597 526.00 |
VC Group and associates | 200 806.00 | 200 806.00 | | 200 806.00 |
VG Loans with a maturity of up to one year at origin | 81 671.00 | 81 671.00 | | 81 671.00 |
VH Loans with a maturity of more than one year at origin | 1 605 399.00 | 252 371.00 | 1 353 028.00 | 1 605 399.00 |
VK Loans repaid during the year | 49 706.00 | | | 49 706.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 180.00 | 24 180.00 | | 24 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 593.00 | 288 124.00 | 25 469.00 | 313 593.00 |
VS Prepaid expenses | 82 415.00 | 82 415.00 | | 82 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 345.00 | 2 988 620.00 | 229 725.00 | 3 218 345.00 |
VW VAT | 703 094.00 | 703 094.00 | | 703 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 410.00 | 2 986 382.00 | 1 353 028.00 | 4 339 410.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
