| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 708.00 | 927.00 | 2 781.00 | 3 708.00 |
AH Goodwill | 8 786 999.00 | | 8 786 999.00 | 8 786 999.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 328.00 | 6 532.00 | 6 860.00 |
AT Other tangible assets | 275 340.00 | 42 919.00 | 232 421.00 | 275 340.00 |
BH Other financial assets | 42 297.00 | | 42 297.00 | 42 297.00 |
BJ TOTAL (I) | 9 115 204.00 | 44 174.00 | 9 071 030.00 | 9 115 204.00 |
BL Raw materials, supplies | 87 872.00 | | 87 872.00 | 87 872.00 |
BX Customers and related accounts | 2 088 645.00 | 88 742.00 | 1 999 903.00 | 2 088 645.00 |
BZ Other receivables | 826 142.00 | | 826 142.00 | 826 142.00 |
CF Cash and cash equivalents | 779 179.00 | | 779 179.00 | 779 179.00 |
CH Prepaid expenses | 56 410.00 | | 56 410.00 | 56 410.00 |
CJ TOTAL (II) | 3 838 248.00 | 88 742.00 | 3 749 505.00 | 3 838 248.00 |
CO Grand total (0 to V) | 12 953 451.00 | 132 916.00 | 12 820 535.00 | 12 953 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 280.00 | 7 500.00 | | 1 441 280.00 |
DH Retained earnings | -3.00 | -356.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 447.00 | -615 867.00 | | -936 447.00 |
DL TOTAL (I) | 504 829.00 | -608 723.00 | | 504 829.00 |
DP Provisions for Risks | 111 839.00 | | | 111 839.00 |
DR TOTAL (IV) | 111 839.00 | | | 111 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 518 983.00 | 8 551 000.00 | | 6 518 983.00 |
DW Advances and down payments received on current orders | 456 775.00 | | | 456 775.00 |
DX Trade payables and related accounts | 640 964.00 | 644 742.00 | | 640 964.00 |
DY Tax and social security liabilities | 2 915 241.00 | 1 475 457.00 | | 2 915 241.00 |
EA Other liabilities | 1 027 574.00 | 1 424 468.00 | | 1 027 574.00 |
EB Prepaid income (2) | 644 330.00 | | | 644 330.00 |
EC TOTAL (IV) | 12 203 867.00 | 12 096 103.00 | | 12 203 867.00 |
EE Grand total (I to V) | 12 820 535.00 | 11 487 379.00 | | 12 820 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 464 511.00 | | 16 464 511.00 | 16 464 511.00 |
FJ Net sales | 16 464 511.00 | | 16 464 511.00 | 16 464 511.00 |
FO Operating subsidies | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 318.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 17 341 512.00 | |
FU Purchases of raw materials and other supplies | | | 335 961.00 | |
FV Inventory change (raw materials and supplies) | | | 30 868.00 | |
FW Other purchases and external expenses | | | 4 634 664.00 | |
FX Taxes, duties, and similar payments | | | 1 174 997.00 | |
FY Salaries and Wages | | | 8 495 893.00 | |
FZ Social Security Contributions | | | 3 207 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 839.00 | |
GE Other Expenses | | | 133 244.00 | |
GF Total Operating Expenses (II) | | | 18 257 845.00 | |
GG - OPERATING RESULT (I - II) | | | -916 333.00 | |
GR Interest and similar expenses | | | 18 071.00 | |
GU Total financial expenses (VI) | | | 18 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 343 051.00 | 1 475 457.00 | | 17 343 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279 498.00 | 2 091 324.00 | | 18 279 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 447.00 | -615 867.00 | | -936 447.00 |
| |
| 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 | 8 836 590.00 | | 278 614.00 | 8 836 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 297.00 | |
I4 DECREASES Grand Total | | | 9 115 204.00 | |
IO DECREASES Total including other intangible assets | | | 8 790 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 786 999.00 | | 3 708.00 | 8 786 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841.00 | | 271 359.00 | 10 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | 3 547.00 | 38 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28.00 | 44 146.00 | | 28.00 |
PE DEPRECIATION Total including other intangible assets | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 43 219.00 | | 28.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 839.00 | | |
6T Receivables | | 88 742.00 | | |
7B Total provisions for depreciation | | 88 742.00 | | |
7C Grand total | | 200 581.00 | | |
UE of which provisions and reversals: - Operating | | 200 581.00 | | |
| |
| 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 | 6 518 983.00 | 6 783.00 | 6 512 200.00 | 6 518 983.00 |
8B Suppliers and Related Accounts | 640 964.00 | 640 964.00 | | 640 964.00 |
8C Staff and Related Accounts | 1 214 634.00 | 1 214 634.00 | | 1 214 634.00 |
8D Social Security and Other Social Organizations | 1 396 123.00 | 1 396 123.00 | | 1 396 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 989.00 | 215 078.00 | | 1 010 989.00 |
8L Deferred income | 644 330.00 | 55 662.00 | 588 668.00 | 644 330.00 |
UT Other financial assets | 42 297.00 | 42 297.00 | | 42 297.00 |
UX Other trade receivables | 2 088 645.00 | | | 2 088 645.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
UZ Social Security, other social security organizations | 66 693.00 | | | 66 693.00 |
VB VAT | 83 354.00 | | | 83 354.00 |
VI Group and Associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VP Miscellaneous | 386 152.00 | | | 386 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 084.00 | 275 084.00 | | 275 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 278.00 | | | 289 278.00 |
VS Prepaid expenses | 56 410.00 | | | 56 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 493.00 | 3 013 493.00 | | 3 013 493.00 |
VW VAT | 29 401.00 | 29 401.00 | | 29 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747 092.00 | 3 850 314.00 | 7 100 868.00 | 11 747 092.00 |
