| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 525.00 | 21 643.00 | 1 882.00 | 23 525.00 |
AH Goodwill | 2 391 242.00 | | 2 391 242.00 | 2 391 242.00 |
AT Other tangible assets | 254 527.00 | 163 439.00 | 91 088.00 | 254 527.00 |
BH Other financial assets | 213 664.00 | | 213 664.00 | 213 664.00 |
BJ TOTAL (I) | 2 882 957.00 | 185 082.00 | 2 697 875.00 | 2 882 957.00 |
BX Customers and related accounts | 2 769 051.00 | 33 593.00 | 2 735 458.00 | 2 769 051.00 |
BZ Other receivables | 758 463.00 | | 758 463.00 | 758 463.00 |
CF Cash and cash equivalents | 112 379.00 | | 112 379.00 | 112 379.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 3 658 549.00 | 33 593.00 | 3 624 956.00 | 3 658 549.00 |
CO Grand total (0 to V) | 6 541 506.00 | 218 675.00 | 6 322 831.00 | 6 541 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 986 329.00 | 986 329.00 | | 986 329.00 |
DH Retained earnings | -1 329 712.00 | -551 806.00 | | -1 329 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 901.00 | -777 906.00 | | -947 901.00 |
DL TOTAL (I) | -1 191 284.00 | -243 383.00 | | -1 191 284.00 |
DP Provisions for Risks | 253 725.00 | 166 825.00 | | 253 725.00 |
DR TOTAL (IV) | 253 725.00 | 166 825.00 | | 253 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 008 176.00 | | |
DX Trade payables and related accounts | 1 788 115.00 | 2 154 778.00 | | 1 788 115.00 |
DY Tax and social security liabilities | 1 386 224.00 | 1 773 952.00 | | 1 386 224.00 |
EA Other liabilities | 4 045 309.00 | 100 186.00 | | 4 045 309.00 |
EB Prepaid income (2) | 40 742.00 | 5 920.00 | | 40 742.00 |
EC TOTAL (IV) | 7 260 390.00 | 7 043 013.00 | | 7 260 390.00 |
EE Grand total (I to V) | 6 322 831.00 | 6 966 454.00 | | 6 322 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 566 007.00 | | 9 566 007.00 | 9 566 007.00 |
FJ Net sales | 9 566 007.00 | | 9 566 007.00 | 9 566 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 515.00 | |
FQ Other income | | | 51 305.00 | |
FR Total operating income (I) | | | 9 675 827.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 592 498.00 | |
FX Taxes, duties, and similar payments | | | 210 346.00 | |
FY Salaries and Wages | | | 3 985 466.00 | |
FZ Social Security Contributions | | | 1 645 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GE Other Expenses | | | 42 856.00 | |
GF Total Operating Expenses (II) | | | 10 529 337.00 | |
GG - OPERATING RESULT (I - II) | | | -853 510.00 | |
GK Income from other securities and fixed asset receivables | | | 3 872.00 | |
GN Positive exchange differences | | | 2 262.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GS Negative differences of foreign exchange | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 13 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 027.00 | 179 239.00 | | 86 027.00 |
HD Total exceptional income (VII) | 86 027.00 | 179 239.00 | | 86 027.00 |
HE Exceptional expenses on management operations | -40.00 | 5 428.00 | | -40.00 |
HG Exceptional depreciation and provisions | 172 927.00 | 45 825.00 | | 172 927.00 |
HH Total exceptional expenses (VIII) | 172 887.00 | 51 253.00 | | 172 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 860.00 | 127 986.00 | | -86 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 767 988.00 | 11 791 987.00 | | 9 767 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715 888.00 | 12 569 893.00 | | 10 715 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 901.00 | -777 906.00 | | -947 901.00 |
| |
| 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 | 2 799 849.00 | | 83 304.00 | 2 799 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 213 664.00 | |
I4 DECREASES Grand Total | | 195.00 | 2 882 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 767.00 | | | 2 414 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 063.00 | | 22 464.00 | 232 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 019.00 | | 60 840.00 | 153 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 657.00 | 32 425.00 | 1.00 | 152 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | 5 855.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 869.00 | 26 570.00 | 1.00 | 136 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 825.00 | 172 927.00 | 86 027.00 | 166 825.00 |
6T Receivables | 33 871.00 | 20 120.00 | 20 398.00 | 33 871.00 |
7B Total provisions for depreciation | 33 871.00 | 20 120.00 | 20 398.00 | 33 871.00 |
7C Grand total | 200 696.00 | 193 047.00 | 106 425.00 | 200 696.00 |
UE of which provisions and reversals: - Operating | | 20 120.00 | 20 398.00 | |
UJ - Exceptional | | 172 927.00 | 86 027.00 | |
| |
| 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 | 1 788 115.00 | 1 788 115.00 | | 1 788 115.00 |
8C Staff and Related Accounts | 345 927.00 | 345 927.00 | | 345 927.00 |
8D Social Security and Other Social Organizations | 382 938.00 | 382 938.00 | | 382 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 133.00 | 102 133.00 | | 102 133.00 |
8L Deferred income | 40 742.00 | 40 742.00 | | 40 742.00 |
UT Other financial assets | 213 664.00 | 213 664.00 | | 213 664.00 |
UX Other trade receivables | 2 740 461.00 | | | 2 740 461.00 |
UZ Social Security, other social security organizations | 7 217.00 | | | 7 217.00 |
VA Doubtful or disputed receivables | 28 590.00 | | | 28 590.00 |
VB VAT | 289 895.00 | | | 289 895.00 |
VI Group and Associates | 3 943 176.00 | 3 943 176.00 | | 3 943 176.00 |
VM Income taxes | 398 445.00 | | | 398 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 666.00 | 106 666.00 | | 106 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 905.00 | | | 62 905.00 |
VS Prepaid expenses | 18 656.00 | | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 834.00 | 3 546 170.00 | 213 664.00 | 3 759 834.00 |
VW VAT | 550 693.00 | 550 693.00 | | 550 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 390.00 | 7 260 390.00 | | 7 260 390.00 |
