| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 819 320.00 | | 1 819 320.00 | 1 819 320.00 |
BX Customers and related accounts | 785 798.00 | 58 065.00 | 727 734.00 | 785 798.00 |
BZ Other receivables | 82 506.00 | | 82 506.00 | 82 506.00 |
CF Cash and cash equivalents | 2 243 550.00 | | 2 243 550.00 | 2 243 550.00 |
CJ TOTAL (II) | 3 111 854.00 | 58 065.00 | 3 053 789.00 | 3 111 854.00 |
CO Grand total (0 to V) | 4 931 174.00 | 58 065.00 | 4 873 109.00 | 4 931 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 256.00 | 5 475.00 | | 5 256.00 |
DB Share, merger, contribution premiums, etc. | 399 895.00 | 471 676.00 | | 399 895.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 1 696 448.00 | 1 696 448.00 | | 1 696 448.00 |
DH Retained earnings | -99 776.00 | | | -99 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | -99 776.00 | | 5 026.00 |
DL TOTAL (I) | 2 007 353.00 | 2 074 327.00 | | 2 007 353.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 2 000 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 747.00 | 413 890.00 | | 533 747.00 |
DX Trade payables and related accounts | 861 568.00 | 1 638 943.00 | | 861 568.00 |
DY Tax and social security liabilities | 716 146.00 | 577 761.00 | | 716 146.00 |
EA Other liabilities | 104 295.00 | 118 645.00 | | 104 295.00 |
EC TOTAL (IV) | 2 865 756.00 | 4 749 239.00 | | 2 865 756.00 |
EE Grand total (I to V) | 4 873 109.00 | 6 823 566.00 | | 4 873 109.00 |
EG Accrued income and payables due within one year | 2 594 686.00 | 4 099 239.00 | | 2 594 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 461 856.00 | | 15 461 856.00 | 15 461 856.00 |
FJ Net sales | 15 461 856.00 | | 15 461 856.00 | 15 461 856.00 |
FO Operating subsidies | | | 174 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 15 649 292.00 | |
FW Other purchases and external expenses | | | 4 661 168.00 | |
FX Taxes, duties, and similar payments | | | 86 953.00 | |
FY Salaries and Wages | | | 5 684 890.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 047.00 | |
GE Other Expenses | | | 5 216 843.00 | |
GF Total Operating Expenses (II) | | | 15 664 461.00 | |
GG - OPERATING RESULT (I - II) | | | -15 170.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 609.00 | | |
A4 Equity method investments | 5 182 505.00 | 5 032 505.00 | | 5 182 505.00 |
HA Exceptional income from management transactions | 23 580.00 | 11 837.00 | | 23 580.00 |
HD Total exceptional income (VII) | 23 580.00 | 11 837.00 | | 23 580.00 |
HE Exceptional expenses on management operations | | 41 214.00 | | |
HH Total exceptional expenses (VIII) | | 41 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 580.00 | -29 377.00 | | 23 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 871.00 | 14 498 229.00 | | 15 672 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667 845.00 | 14 598 005.00 | | 15 667 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | -99 776.00 | | 5 026.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 427.00 | 13 047.00 | 12 410.00 | 57 427.00 |
7B Total provisions for depreciation | 57 427.00 | 13 047.00 | 12 410.00 | 57 427.00 |
7C Grand total | 57 427.00 | 13 047.00 | 12 410.00 | 57 427.00 |
UE of which provisions and reversals: - Operating | | 13 047.00 | 12 410.00 | |
| |
| 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 | 861 568.00 | 861 568.00 | | 861 568.00 |
8C Staff and Related Accounts | 709 250.00 | 709 250.00 | | 709 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 295.00 | 104 295.00 | | 104 295.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 780 834.00 | 780 834.00 | | 780 834.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 57 063.00 | 57 063.00 | | 57 063.00 |
VA Doubtful or disputed receivables | 4 964.00 | 4 964.00 | | 4 964.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 378 930.00 | 271 070.00 | 650 000.00 |
VI Group and Associates | 533 747.00 | 533 747.00 | | 533 747.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 431.00 | 24 431.00 | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 624.00 | 868 304.00 | 7 320.00 | 875 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 756.00 | 2 594 686.00 | 271 070.00 | 2 865 756.00 |
