| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 351 909.00 | 8 351 909.00 | | 8 351 909.00 |
AJ Other Intangible Assets | 11 523 947.00 | 11 523 947.00 | | 11 523 947.00 |
AR Technical installations, industrial equipment and tools | 87 073.00 | 30 138.00 | 56 936.00 | 87 073.00 |
AT Other tangible assets | 527 439.00 | 267 813.00 | 259 626.00 | 527 439.00 |
BH Other financial assets | 149 252.00 | | 149 252.00 | 149 252.00 |
BJ TOTAL (I) | 20 639 621.00 | 20 173 807.00 | 465 814.00 | 20 639 621.00 |
BX Customers and related accounts | 5 920 070.00 | 34 142.00 | 5 885 928.00 | 5 920 070.00 |
BZ Other receivables | 23 373 118.00 | | 23 373 118.00 | 23 373 118.00 |
CF Cash and cash equivalents | 1 211 564.00 | | 1 211 564.00 | 1 211 564.00 |
CH Prepaid expenses | 304 403.00 | | 304 403.00 | 304 403.00 |
CJ TOTAL (II) | 30 809 156.00 | 34 142.00 | 30 775 014.00 | 30 809 156.00 |
CN Currency translation adjustments (V) | 1 118 292.00 | | 1 118 292.00 | 1 118 292.00 |
CO Grand total (0 to V) | 52 567 069.00 | 20 207 949.00 | 32 359 120.00 | 52 567 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 394 423.00 | 6 394 423.00 | | 6 394 423.00 |
DD Legal reserve (1) | 309 693.00 | 303 930.00 | | 309 693.00 |
DH Retained earnings | 905 641.00 | 796 141.00 | | 905 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 769 724.00 | 115 263.00 | | -9 769 724.00 |
DL TOTAL (I) | 11 830 033.00 | 21 599 757.00 | | 11 830 033.00 |
DP Provisions for Risks | 1 118 292.00 | | | 1 118 292.00 |
DQ Provisions for Expenses | 2 958 978.00 | 654 369.00 | | 2 958 978.00 |
DR TOTAL (IV) | 4 077 270.00 | 654 369.00 | | 4 077 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798 400.00 | 1 254 247.00 | | 5 798 400.00 |
DX Trade payables and related accounts | 3 886 448.00 | 2 725 224.00 | | 3 886 448.00 |
DY Tax and social security liabilities | 4 464 857.00 | 1 972 244.00 | | 4 464 857.00 |
EA Other liabilities | 67 759.00 | | | 67 759.00 |
EB Prepaid income (2) | 2 234 353.00 | 2 651 790.00 | | 2 234 353.00 |
EC TOTAL (IV) | 16 451 817.00 | 8 603 505.00 | | 16 451 817.00 |
ED (V) | | 576 456.00 | | |
EE Grand total (I to V) | 32 359 120.00 | 31 434 088.00 | | 32 359 120.00 |
EG Accrued income and payables due within one year | 16 451 817.00 | 8 603 505.00 | | 16 451 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 756 496.00 | | 7 756 496.00 | 7 756 496.00 |
FG Production sold - services | 21 555 315.00 | | 21 555 315.00 | 21 555 315.00 |
FJ Net sales | 29 311 811.00 | | 29 311 811.00 | 29 311 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 297.00 | |
FQ Other income | | | 64 496.00 | |
FR Total operating income (I) | | | 30 143 604.00 | |
FS Purchases of goods (including customs duties) | | | 6 400 712.00 | |
FW Other purchases and external expenses | | | 12 243 560.00 | |
FX Taxes, duties, and similar payments | | | 345 620.00 | |
FY Salaries and Wages | | | 4 959 133.00 | |
FZ Social Security Contributions | | | 2 268 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 852.00 | |
GB Operating Expenses - Provisions | | | 11 340 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 154.00 | |
GE Other Expenses | | | 10 169.00 | |
GF Total Operating Expenses (II) | | | 38 490 769.00 | |
GG - OPERATING RESULT (I - II) | | | -8 347 165.00 | |
GL Other interest and similar income | | | 1 138 900.00 | |
GN Positive exchange differences | | | 679 043.00 | |
GP Total financial income (V) | | | 1 817 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118 292.00 | |
GR Interest and similar expenses | | | 162 346.00 | |
GS Negative differences of foreign exchange | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 1 285 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 800.00 | 304 389.00 | | 70 800.00 |
HD Total exceptional income (VII) | 70 800.00 | 304 389.00 | | 70 800.00 |
HE Exceptional expenses on management operations | 384 978.00 | 444 305.00 | | 384 978.00 |
HG Exceptional depreciation and provisions | 464 773.00 | | | 464 773.00 |
HH Total exceptional expenses (VIII) | 849 751.00 | 444 305.00 | | 849 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 951.00 | -139 916.00 | | -778 951.00 |
HK Income tax | 1 176 388.00 | 319 311.00 | | 1 176 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 032 347.00 | 29 823 298.00 | | 32 032 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 802 072.00 | 29 708 034.00 | | 41 802 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 769 724.00 | 115 263.00 | | -9 769 724.00 |
| |
| 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 | 11 804 012.00 | | 8 835 608.00 | 11 804 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 252.00 | |
I4 DECREASES Grand Total | | | 20 639 621.00 | |
IO DECREASES Total including other intangible assets | | | 11 523 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340 756.00 | | 183 191.00 | 11 340 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 665.00 | | 200 848.00 | 413 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 591.00 | | 99 661.00 | 49 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 921.00 | 375 221.00 | | 105 921.00 |
PE DEPRECIATION Total including other intangible assets | | 183 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 921.00 | 192 030.00 | | 105 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 369.00 | 3 524 399.00 | 101 498.00 | 654 369.00 |
7C Grand total | 654 369.00 | 3 524 399.00 | 101 498.00 | 654 369.00 |
UE of which provisions and reversals: - Operating | | 815 154.00 | 30 698.00 | |
UG - Financial | | 1 118 292.00 | | |
UJ - Exceptional | | 464 773.00 | 70 800.00 | |
| |
| 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 | 3 886 448.00 | 3 886 448.00 | | 3 886 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866 159.00 | 5 866 159.00 | | 5 866 159.00 |
8L Deferred income | 2 234 353.00 | 2 234 353.00 | | 2 234 353.00 |
UT Other financial assets | 149 252.00 | | | 149 252.00 |
VA Doubtful or disputed receivables | 5 920 070.00 | | | 5 920 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 373 118.00 | | | 23 373 118.00 |
VS Prepaid expenses | 304 403.00 | | | 304 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 746 844.00 | 29 597 591.00 | 149 252.00 | 29 746 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451 817.00 | 16 451 817.00 | | 16 451 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
