| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 947.00 | 6 008.00 | 61 938.00 | 67 947.00 |
AH Goodwill | 2 635 423.00 | 316 780.00 | 2 318 643.00 | 2 635 423.00 |
AR Technical installations, industrial equipment and tools | 163 292.00 | 137 136.00 | 26 155.00 | 163 292.00 |
AT Other tangible assets | 2 998 398.00 | 2 224 316.00 | 774 082.00 | 2 998 398.00 |
AV Fixed assets in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | 69 356.00 | | 69 356.00 | 69 356.00 |
BJ TOTAL (I) | 5 953 484.00 | 2 684 240.00 | 3 269 244.00 | 5 953 484.00 |
BT Goods | 2 657 133.00 | 160 899.00 | 2 496 235.00 | 2 657 133.00 |
BX Customers and related accounts | 553 330.00 | 35 519.00 | 517 811.00 | 553 330.00 |
CF Cash and cash equivalents | 473 613.00 | | 473 613.00 | 473 613.00 |
CH Prepaid expenses | 77 379.00 | | 77 379.00 | 77 379.00 |
CJ TOTAL (II) | 4 334 852.00 | 235 163.00 | 4 099 689.00 | 4 334 852.00 |
CO Grand total (0 to V) | 10 288 336.00 | 2 919 403.00 | 7 368 933.00 | 10 288 336.00 |
CU Other investments | 13 202.00 | | 13 202.00 | 13 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 712.00 | 68 712.00 | | 68 712.00 |
DB Share, merger, contribution premiums, etc. | 306 951.00 | 306 951.00 | | 306 951.00 |
DD Legal reserve (1) | 6 872.00 | 6 872.00 | | 6 872.00 |
DG Other reserves | 2 138 056.00 | 2 138 056.00 | | 2 138 056.00 |
DH Retained earnings | -536 404.00 | 92 676.00 | | -536 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 233.00 | -629 081.00 | | -1 734 233.00 |
DL TOTAL (I) | 249 952.00 | 1 984 186.00 | | 249 952.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 126 977.00 | 115 885.00 | | 126 977.00 |
DR TOTAL (IV) | 126 977.00 | 137 885.00 | | 126 977.00 |
DW Advances and down payments received on current orders | 42 847.00 | 58 225.00 | | 42 847.00 |
DX Trade payables and related accounts | 1 287 141.00 | 1 256 147.00 | | 1 287 141.00 |
DZ Fixed asset liabilities and related accounts | 32 604.00 | | | 32 604.00 |
EA Other liabilities | 1 036.00 | 66.00 | | 1 036.00 |
EC TOTAL (IV) | 6 992 004.00 | 5 111 025.00 | | 6 992 004.00 |
EE Grand total (I to V) | 7 368 933.00 | 7 233 095.00 | | 7 368 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 142 168.00 | | 10 142 168.00 | 10 142 168.00 |
FG Production sold - services | 64 961.00 | | 64 961.00 | 64 961.00 |
FJ Net sales | 10 207 128.00 | | 10 207 128.00 | 10 207 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 117.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 10 659 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 133 789.00 | |
FT Inventory change (goods) | | | -293 636.00 | |
FW Other purchases and external expenses | | | 4 116 991.00 | |
FX Taxes, duties, and similar payments | | | 113 334.00 | |
FY Salaries and Wages | | | 1 910 765.00 | |
FZ Social Security Contributions | | | 377 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 496.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 181 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 149.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 11 808 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 021.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 746.00 | |
GR Interest and similar expenses | | | 38 063.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 76 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 130.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 4 840.00 | 15 012.00 | | 4 840.00 |
HC Reversals of provisions and transfers of expenses | 112 616.00 | | | 112 616.00 |
HD Total exceptional income (VII) | 119 447.00 | 15 142.00 | | 119 447.00 |
HE Exceptional expenses on management operations | 18 875.00 | | | 18 875.00 |
HF Exceptional expenses on capital transactions | 37 885.00 | 36 821.00 | | 37 885.00 |
HG Exceptional depreciation and provisions | 580 863.00 | 115 552.00 | | 580 863.00 |
HH Total exceptional expenses (VIII) | 637 623.00 | 152 373.00 | | 637 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 176.00 | -137 231.00 | | -518 176.00 |
HK Income tax | -8 933.00 | -202 373.00 | | -8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 880.00 | 11 643 771.00 | | 10 779 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 514 114.00 | 12 272 852.00 | | 12 514 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 233.00 | -629 081.00 | | -1 734 233.00 |
HP References: Equipment leasing | 3 668.00 | 9 091.00 | | 3 668.00 |
| |
| 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 | 6 389 898.00 | | 387 593.00 | 6 389 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 389.00 | 82 559.00 | |
I4 DECREASES Grand Total | 388.00 | 823 619.00 | 5 953 484.00 | 388.00 |
IO DECREASES Total including other intangible assets | | 34 009.00 | 2 703 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 388.00 | 773 221.00 | 3 167 556.00 | 388.00 |
KD ACQUISITIONS Total including other intangible assets | 2 737 378.00 | | | 2 737 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 586.00 | | 387 580.00 | 3 553 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 934.00 | | 14.00 | 98 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733 996.00 | 406 686.00 | 773 222.00 | 2 733 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 988.00 | 406 686.00 | 773 222.00 | 2 727 988.00 |
| |
| 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 | 137 885.00 | 124 042.00 | 134 950.00 | 137 885.00 |
6A on fixed assets – intangible | 70 053.00 | 316 780.00 | 70 053.00 | 70 053.00 |
6E on fixed assets – tangible | 86 703.00 | | 86 703.00 | 86 703.00 |
6N Inventories and work in progress | 248 700.00 | 160 899.00 | 248 700.00 | 248 700.00 |
6T Receivables | 15 979.00 | 20 874.00 | 1 334.00 | 15 979.00 |
6X Other provisions for depreciation | 1 021.00 | 38 746.00 | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 422 456.00 | 537 298.00 | 407 811.00 | 422 456.00 |
7C Grand total | 560 341.00 | 661 340.00 | 542 761.00 | 560 341.00 |
UE of which provisions and reversals: - Operating | | 239 921.00 | 429 124.00 | |
UG - Financial | | 38 746.00 | 1 021.00 | |
UJ - Exceptional | | 382 673.00 | 112 616.00 | |
| |
| 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 | 1 287 141.00 | 1 287 141.00 | | 1 287 141.00 |
8C Staff and Related Accounts | 283 263.00 | 283 263.00 | | 283 263.00 |
8D Social Security and Other Social Organizations | 211 985.00 | 211 985.00 | | 211 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 69 356.00 | | | 69 356.00 |
UX Other trade receivables | 510 863.00 | | | 510 863.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 42 466.00 | | | 42 466.00 |
VB VAT | 180 292.00 | | | 180 292.00 |
VC Group and associates | 359 837.00 | | | 359 837.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 704 558.00 | 233 905.00 | 470 653.00 | 704 558.00 |
VI Group and Associates | 4 331 345.00 | 4 331 345.00 | | 4 331 345.00 |
VK Loans repaid during the year | 254 239.00 | | | 254 239.00 |
VP Miscellaneous | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 962.00 | 38 962.00 | | 38 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 718.00 | | | 24 718.00 |
VS Prepaid expenses | 77 379.00 | | | 77 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 462.00 | 1 204 106.00 | 69 356.00 | 1 273 462.00 |
VW VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 157.00 | 6 478 504.00 | 470 653.00 | 6 949 157.00 |
