| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188 903.00 | 188 903.00 | | 188 903.00 |
AF Concessions, Patents and Similar Rights | 83 311.00 | 80 841.00 | 2 469.00 | 83 311.00 |
AH Goodwill | 5 601 820.00 | | 5 601 820.00 | 5 601 820.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 181 381.00 | 135 241.00 | 46 141.00 | 181 381.00 |
BF Loans | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 124 050.00 | | 124 050.00 | 124 050.00 |
BJ TOTAL (I) | 6 180 340.00 | 404 985.00 | 5 775 355.00 | 6 180 340.00 |
BX Customers and related accounts | 1 174 394.00 | 59 470.00 | 1 114 925.00 | 1 174 394.00 |
BZ Other receivables | 2 917 352.00 | | 2 917 352.00 | 2 917 352.00 |
CF Cash and cash equivalents | 344 153.00 | | 344 153.00 | 344 153.00 |
CH Prepaid expenses | 36 968.00 | | 36 968.00 | 36 968.00 |
CJ TOTAL (II) | 4 472 868.00 | 59 470.00 | 4 413 398.00 | 4 472 868.00 |
CO Grand total (0 to V) | 10 653 208.00 | 464 454.00 | 10 188 754.00 | 10 653 208.00 |
CP Shares due in less than one year | 24 928.00 | | | 24 928.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 701 000.00 | 5 701 000.00 | | 5 701 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -622 535.00 | -598 139.00 | | -622 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 507.00 | -24 396.00 | | 61 507.00 |
DL TOTAL (I) | 5 139 994.00 | 5 078 487.00 | | 5 139 994.00 |
DP Provisions for Risks | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DS Convertible Bond Issues | | 540 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 601 670.00 | 3 163 241.00 | | 1 601 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 332.00 | 172 599.00 | | 1 979 332.00 |
DX Trade payables and related accounts | 378 424.00 | 926 131.00 | | 378 424.00 |
DY Tax and social security liabilities | 679 423.00 | 983 645.00 | | 679 423.00 |
EA Other liabilities | 177 585.00 | 3 840.00 | | 177 585.00 |
EB Prepaid income (2) | 210 725.00 | 447 725.00 | | 210 725.00 |
EC TOTAL (IV) | 5 027 160.00 | 6 237 181.00 | | 5 027 160.00 |
EE Grand total (I to V) | 10 188 754.00 | 11 337 268.00 | | 10 188 754.00 |
EG Accrued income and payables due within one year | 3 949 660.00 | 4 473 903.00 | | 3 949 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 641.00 | 1 526 387.00 | | 76 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 070 126.00 | 38 500.00 | 6 108 626.00 | 6 070 126.00 |
FJ Net sales | 6 070 126.00 | 38 500.00 | 6 108 626.00 | 6 070 126.00 |
FN Capitalized production | | | 326 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 713.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 6 630 751.00 | |
FW Other purchases and external expenses | | | 2 094 646.00 | |
FX Taxes, duties, and similar payments | | | 121 526.00 | |
FY Salaries and Wages | | | 3 078 219.00 | |
FZ Social Security Contributions | | | 1 330 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 6 691 306.00 | |
GG - OPERATING RESULT (I - II) | | | -60 554.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 251 229.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 251 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 241.00 | 32 428.00 | | 34 241.00 |
A4 Equity method investments | 4 941.00 | | | 4 941.00 |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HB Exceptional income from capital transactions | 4 443 529.00 | | | 4 443 529.00 |
HD Total exceptional income (VII) | 4 450 878.00 | | | 4 450 878.00 |
HE Exceptional expenses on management operations | 324 148.00 | | | 324 148.00 |
HF Exceptional expenses on capital transactions | 3 816 721.00 | 485.00 | | 3 816 721.00 |
HG Exceptional depreciation and provisions | 62 962.00 | 62 973.00 | | 62 962.00 |
HH Total exceptional expenses (VIII) | 4 203 831.00 | 63 458.00 | | 4 203 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 047.00 | -63 458.00 | | 247 047.00 |
HK Income tax | -125 630.00 | -197 141.00 | | -125 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082 263.00 | 4 979 787.00 | | 11 082 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 756.00 | 5 004 183.00 | | 11 020 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 507.00 | -24 396.00 | | 61 507.00 |
| |
| 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 | 9 026 368.00 | | 1 173 308.00 | 9 026 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 903.00 | | | 188 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 803.00 | 124 925.00 | |
I4 DECREASES Grand Total | | 4 019 336.00 | 6 180 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 903.00 | |
IO DECREASES Total including other intangible assets | | 3 734 255.00 | 5 685 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 277.00 | 181 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335 388.00 | | 1 083 999.00 | 8 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 737.00 | | 12 921.00 | 352 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 341.00 | | 76 388.00 | 149 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 904.00 | 123 735.00 | 143 654.00 | 424 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 941.00 | 62 962.00 | | 125 941.00 |
PE DEPRECIATION Total including other intangible assets | 94 988.00 | 15 062.00 | 29 209.00 | 94 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 975.00 | 45 711.00 | 114 445.00 | 203 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | | | 21 600.00 |
6T Receivables | 211 341.00 | 600.00 | 152 472.00 | 211 341.00 |
7B Total provisions for depreciation | 211 341.00 | 600.00 | 152 472.00 | 211 341.00 |
7C Grand total | 232 941.00 | 600.00 | 152 472.00 | 232 941.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 152 472.00 | |
| |
| 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 | 171 232.00 | 171 232.00 | | 171 232.00 |
8B Suppliers and Related Accounts | 378 424.00 | 378 424.00 | | 378 424.00 |
8C Staff and Related Accounts | 184 992.00 | 184 992.00 | | 184 992.00 |
8D Social Security and Other Social Organizations | 229 589.00 | 229 589.00 | | 229 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 585.00 | 177 585.00 | | 177 585.00 |
8L Deferred income | 210 725.00 | 210 725.00 | | 210 725.00 |
UP Loans | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 124 050.00 | 124 050.00 | | 124 050.00 |
UX Other trade receivables | 1 106 801.00 | | | 1 106 801.00 |
VA Doubtful or disputed receivables | 67 594.00 | | | 67 594.00 |
VB VAT | 62 067.00 | | | 62 067.00 |
VG Loans with a maturity of up to one year at origin | 76 641.00 | 76 641.00 | | 76 641.00 |
VH Loans with a maturity of more than one year at origin | 1 525 029.00 | 447 529.00 | 1 002 500.00 | 1 525 029.00 |
VI Group and Associates | 1 808 100.00 | 1 808 100.00 | | 1 808 100.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 666 825.00 | | | 666 825.00 |
VM Income taxes | 356 840.00 | | | 356 840.00 |
VP Miscellaneous | 82 478.00 | | | 82 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415 967.00 | | | 2 415 967.00 |
VS Prepaid expenses | 36 968.00 | | | 36 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 640.00 | 4 253 640.00 | | 4 253 640.00 |
VW VAT | 248 987.00 | 248 987.00 | | 248 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 160.00 | 3 949 660.00 | 1 002 500.00 | 5 027 160.00 |
