| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 7 166 033.00 | 120 556.00 | 7 045 477.00 | 7 166 033.00 |
AT Other tangible assets | 538 493.00 | 105 861.00 | 432 632.00 | 538 493.00 |
BB Receivables related to investments | 46 925.00 | | 46 925.00 | 46 925.00 |
BH Other financial assets | 22 679.00 | | 22 679.00 | 22 679.00 |
BJ TOTAL (I) | 7 796 584.00 | 229 655.00 | 7 566 929.00 | 7 796 584.00 |
BN Goods in progress | 529 032.00 | | 529 032.00 | 529 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 719 010.00 | | 1 719 010.00 | 1 719 010.00 |
BZ Other receivables | 2 701 519.00 | | 2 701 519.00 | 2 701 519.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
CJ TOTAL (II) | 4 990 325.00 | | 4 990 325.00 | 4 990 325.00 |
CO Grand total (0 to V) | 12 786 909.00 | 229 655.00 | 12 557 253.00 | 12 786 909.00 |
CU Other investments | 19 216.00 | | 19 216.00 | 19 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63 355.00 | 152.00 | | -63 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 147.00 | -63 507.00 | | 684 147.00 |
DK Regulated provisions | 355 477.00 | 355 477.00 | | 355 477.00 |
DL TOTAL (I) | 1 031 269.00 | 347 122.00 | | 1 031 269.00 |
DP Provisions for Risks | 80 000.00 | 246 060.00 | | 80 000.00 |
DQ Provisions for Expenses | 117 315.00 | 103 213.00 | | 117 315.00 |
DR TOTAL (IV) | 197 315.00 | 349 273.00 | | 197 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | 23 289.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316 135.00 | 10 008 107.00 | | 8 316 135.00 |
DX Trade payables and related accounts | 1 314 416.00 | 1 043 320.00 | | 1 314 416.00 |
DY Tax and social security liabilities | 1 133 238.00 | 1 165 936.00 | | 1 133 238.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 290 275.00 | | 4 176.00 |
EA Other liabilities | 553 422.00 | 405 320.00 | | 553 422.00 |
EC TOTAL (IV) | 11 328 670.00 | 12 936 247.00 | | 11 328 670.00 |
EE Grand total (I to V) | 12 557 253.00 | 13 632 642.00 | | 12 557 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 223 513.00 | | 3 223 513.00 | 3 223 513.00 |
FJ Net sales | 3 223 513.00 | | 3 223 513.00 | 3 223 513.00 |
FM Inventory production | | | 11 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 865.00 | |
FQ Other income | | | 37 047.00 | |
FR Total operating income (I) | | | 3 547 379.00 | |
FU Purchases of raw materials and other supplies | | | 215 749.00 | |
FW Other purchases and external expenses | | | 1 555 090.00 | |
FX Taxes, duties, and similar payments | | | 94 802.00 | |
FY Salaries and Wages | | | 1 381 893.00 | |
FZ Social Security Contributions | | | 753 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 101.00 | |
GE Other Expenses | | | 26 501.00 | |
GF Total Operating Expenses (II) | | | 4 173 426.00 | |
GG - OPERATING RESULT (I - II) | | | -626 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711 880.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 1 711 937.00 | |
GR Interest and similar expenses | | | 73 199.00 | |
GU Total financial expenses (VI) | | | 73 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193 242.00 | 235.00 | | 193 242.00 |
HF Exceptional expenses on capital transactions | | 118 738.00 | | |
HH Total exceptional expenses (VIII) | 193 242.00 | 118 973.00 | | 193 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 242.00 | -118 973.00 | | -193 242.00 |
HJ Employee participation in company results | 7 602.00 | | | 7 602.00 |
HK Income tax | 127 700.00 | -134 094.00 | | 127 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 316.00 | 4 501 590.00 | | 5 259 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 169.00 | 4 565 097.00 | | 4 575 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 147.00 | -63 507.00 | | 684 147.00 |
| |
| 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 | 8 683 742.00 | | 336 448.00 | 8 683 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 223 606.00 | 88 820.00 | |
I4 DECREASES Grand Total | | 1 223 606.00 | 7 796 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 169 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169 272.00 | | | 7 169 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 096.00 | | 33 397.00 | 505 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 375.00 | | 303 051.00 | 1 009 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 235.00 | 51 421.00 | | 178 235.00 |
PE DEPRECIATION Total including other intangible assets | 123 795.00 | | | 123 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 440.00 | 51 421.00 | | 54 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 477.00 | | | 355 477.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 273.00 | 94 101.00 | 246 060.00 | 349 273.00 |
7C Grand total | 704 750.00 | 94 101.00 | 246 060.00 | 704 750.00 |
| |
| 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 | 8 188 435.00 | 8 188 435.00 | | 8 188 435.00 |
8B Suppliers and Related Accounts | 1 314 416.00 | 1 314 416.00 | | 1 314 416.00 |
8C Staff and Related Accounts | 324 526.00 | 324 526.00 | | 324 526.00 |
8D Social Security and Other Social Organizations | 386 316.00 | 386 316.00 | | 386 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 422.00 | 553 422.00 | | 553 422.00 |
UL Receivables related to investments | 46 925.00 | 46 925.00 | | 46 925.00 |
UT Other financial assets | 22 679.00 | 22 679.00 | | 22 679.00 |
UX Other trade receivables | 1 719 010.00 | 1 719 010.00 | | 1 719 010.00 |
UY Staff and related accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
UZ Social Security, other social security organizations | 127 017.00 | 127 017.00 | | 127 017.00 |
VB VAT | 154 570.00 | 154 570.00 | | 154 570.00 |
VC Group and associates | 1 518 380.00 | 1 518 380.00 | | 1 518 380.00 |
VH Loans with a maturity of more than one year at origin | 7 284.00 | 7 284.00 | | 7 284.00 |
VI Group and Associates | 127 700.00 | 127 700.00 | | 127 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 609.00 | 117 609.00 | | 117 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 813.00 | 871 813.00 | | 871 813.00 |
VS Prepaid expenses | 38 594.00 | 38 594.00 | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 408.00 | 4 523 408.00 | | 4 523 408.00 |
VW VAT | 304 786.00 | 304 786.00 | | 304 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 670.00 | 11 328 670.00 | | 11 328 670.00 |
