| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 070.00 | 15 070.00 | | 15 070.00 |
AH Goodwill | 6 987 311.00 | 4 358 776.00 | 2 628 535.00 | 6 987 311.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 8 091.00 | | 8 091.00 |
AT Other tangible assets | 2 567 476.00 | 1 216 946.00 | 1 350 530.00 | 2 567 476.00 |
AV Fixed assets in progress | 8 467.00 | | 8 467.00 | 8 467.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 297 923.00 | | 297 923.00 | 297 923.00 |
BJ TOTAL (I) | 9 884 839.00 | 5 598 883.00 | 4 285 956.00 | 9 884 839.00 |
BT Goods | 896 932.00 | 107 052.00 | 789 880.00 | 896 932.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 1 380 338.00 | 8 163.00 | 1 372 175.00 | 1 380 338.00 |
BZ Other receivables | 336 287.00 | | 336 287.00 | 336 287.00 |
CF Cash and cash equivalents | 302 974.00 | | 302 974.00 | 302 974.00 |
CH Prepaid expenses | 84 125.00 | | 84 125.00 | 84 125.00 |
CJ TOTAL (II) | 3 001 612.00 | 115 215.00 | 2 886 396.00 | 3 001 612.00 |
CO Grand total (0 to V) | 12 886 452.00 | 5 714 098.00 | 7 172 353.00 | 12 886 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 730.00 | 3 880 730.00 | | 3 880 730.00 |
DB Share, merger, contribution premiums, etc. | 52 645.00 | 52 645.00 | | 52 645.00 |
DF Regulated reserves (1) | 2 232 839.00 | 2 232 839.00 | | 2 232 839.00 |
DH Retained earnings | -3 767 702.00 | -3 922 568.00 | | -3 767 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 119.00 | 154 865.00 | | -313 119.00 |
DL TOTAL (I) | 2 085 393.00 | 2 398 512.00 | | 2 085 393.00 |
DP Provisions for Risks | 19 750.00 | 114 321.00 | | 19 750.00 |
DR TOTAL (IV) | 19 750.00 | 114 321.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 967.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 919.00 | 2 166 919.00 | | 3 006 919.00 |
DW Advances and down payments received on current orders | 11 306.00 | 12 295.00 | | 11 306.00 |
DX Trade payables and related accounts | 1 619 429.00 | 2 301 077.00 | | 1 619 429.00 |
DY Tax and social security liabilities | 413 416.00 | 252 947.00 | | 413 416.00 |
EA Other liabilities | 14 128.00 | 22 228.00 | | 14 128.00 |
EC TOTAL (IV) | 5 067 209.00 | 4 756 435.00 | | 5 067 209.00 |
EE Grand total (I to V) | 7 172 353.00 | 7 269 269.00 | | 7 172 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 788 945.00 | 73 524.00 | 6 862 469.00 | 6 788 945.00 |
FG Production sold - services | 104 667.00 | 1 181 881.00 | 1 286 548.00 | 104 667.00 |
FJ Net sales | 6 893 612.00 | 1 255 405.00 | 8 149 017.00 | 6 893 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 734.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 8 268 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 981.00 | |
FT Inventory change (goods) | | | 123 472.00 | |
FU Purchases of raw materials and other supplies | | | 24 211.00 | |
FW Other purchases and external expenses | | | 3 175 604.00 | |
FX Taxes, duties, and similar payments | | | 115 843.00 | |
FY Salaries and Wages | | | 1 275 650.00 | |
FZ Social Security Contributions | | | 465 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 298.00 | |
GB Operating Expenses - Provisions | | | 97 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 353.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 8 310 616.00 | |
GG - OPERATING RESULT (I - II) | | | -41 667.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 37 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 23 075.00 | | 476.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 981.00 | 94 266.00 | | 981.00 |
HE Exceptional expenses on management operations | 21 521.00 | 5 963.00 | | 21 521.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 214 157.00 | | | 214 157.00 |
HH Total exceptional expenses (VIII) | 235 916.00 | 5 963.00 | | 235 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 935.00 | 88 303.00 | | -234 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 522.00 | 8 420 411.00 | | 8 270 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 583 642.00 | 8 265 545.00 | | 8 583 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 119.00 | 154 865.00 | | -313 119.00 |
| |
| 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 | 9 114 176.00 | | | 9 114 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 423.00 | |
I4 DECREASES Grand Total | | | 9 884 839.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 363.00 | | | 2 698 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 741.00 | | | 290 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 455.00 | 512 455.00 | 497 803.00 | 1 225 455.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 385.00 | 512 455.00 | 497 803.00 | 1 210 385.00 |
| |
| 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 | 114 321.00 | 10 353.00 | 104 924.00 | 114 321.00 |
7C Grand total | 114 321.00 | 10 353.00 | 104 924.00 | 114 321.00 |
UE of which provisions and reversals: - Operating | | 10 353.00 | 104 924.00 | |
| |
| 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 | 1 619 429.00 | 1 619 429.00 | | 1 619 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 047.00 | 14 128.00 | | 3 021 047.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 84 125.00 | | | 84 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 674.00 | 1 635 914.00 | 462 760.00 | 2 098 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 902.00 | 2 048 983.00 | | 5 055 902.00 |
