| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 540.00 | 36 005.00 | 2 534.00 | 38 540.00 |
AH Goodwill | 39 000.00 | 15 000.00 | 24 000.00 | 39 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 40 253.00 | 40 253.00 | | 40 253.00 |
AT Other tangible assets | 1 120 548.00 | 719 290.00 | 401 257.00 | 1 120 548.00 |
BF Loans | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 552 491.00 | | 552 491.00 | 552 491.00 |
BJ TOTAL (I) | 1 793 941.00 | 811 249.00 | 982 691.00 | 1 793 941.00 |
BX Customers and related accounts | 15 532 990.00 | 231 522.00 | 15 301 467.00 | 15 532 990.00 |
BZ Other receivables | 2 408 783.00 | | 2 408 783.00 | 2 408 783.00 |
CF Cash and cash equivalents | 2 267 701.00 | | 2 267 701.00 | 2 267 701.00 |
CH Prepaid expenses | 28 870.00 | | 28 870.00 | 28 870.00 |
CJ TOTAL (II) | 20 238 346.00 | 231 522.00 | 20 006 824.00 | 20 238 346.00 |
CO Grand total (0 to V) | 22 032 287.00 | 1 042 771.00 | 20 989 515.00 | 22 032 287.00 |
CP Shares due in less than one year | 2 408.00 | | | 2 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | | | 13 380.00 |
DG Other reserves | 1 156 135.00 | | | 1 156 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416 509.00 | | | -2 416 509.00 |
DL TOTAL (I) | -1 113 193.00 | | | -1 113 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 146.00 | | | 1 371 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DW Advances and down payments received on current orders | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 1 914 432.00 | | | 1 914 432.00 |
DY Tax and social security liabilities | 11 744 559.00 | | | 11 744 559.00 |
EA Other liabilities | 7 070 645.00 | | | 7 070 645.00 |
EC TOTAL (IV) | 22 102 709.00 | | | 22 102 709.00 |
EE Grand total (I to V) | 20 989 515.00 | | | 20 989 515.00 |
EG Accrued income and payables due within one year | 22 032 393.00 | | | 22 032 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197 675.00 | | | 1 197 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 953 191.00 | | 50 953 191.00 | 50 953 191.00 |
FJ Net sales | 50 953 191.00 | | 50 953 191.00 | 50 953 191.00 |
FO Operating subsidies | | | 18 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 737.00 | |
FQ Other income | | | 96 520.00 | |
FR Total operating income (I) | | | 51 449 221.00 | |
FW Other purchases and external expenses | | | 8 475 868.00 | |
FX Taxes, duties, and similar payments | | | 1 655 378.00 | |
FY Salaries and Wages | | | 35 112 988.00 | |
FZ Social Security Contributions | | | 8 221 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 678.00 | |
GE Other Expenses | | | 107 295.00 | |
GF Total Operating Expenses (II) | | | 53 800 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 815.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 20 676.00 | |
GR Interest and similar expenses | | | 122 998.00 | |
GU Total financial expenses (VI) | | | 122 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 117.00 | | | 311 117.00 |
A4 Equity method investments | 3 940.00 | | | 3 940.00 |
HB Exceptional income from capital transactions | 98 817.00 | | | 98 817.00 |
HD Total exceptional income (VII) | 98 817.00 | | | 98 817.00 |
HE Exceptional expenses on management operations | 57 741.00 | | | 57 741.00 |
HF Exceptional expenses on capital transactions | 75 309.00 | | | 75 309.00 |
HH Total exceptional expenses (VIII) | 133 051.00 | | | 133 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 233.00 | | | -34 233.00 |
HK Income tax | -71 437.00 | | | -71 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 568 715.00 | | | 51 568 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 985 224.00 | | | 53 985 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416 509.00 | | | -2 416 509.00 |
| |
| 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 | 1 530 126.00 | | 416 834.00 | 1 530 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 792.00 | 554 889.00 | |
I4 DECREASES Grand Total | | 153 020.00 | 1 793 941.00 | |
IO DECREASES Total including other intangible assets | | | 78 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 228.00 | 1 160 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | 2 540.00 | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 934.00 | | 349 095.00 | 961 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 493.00 | | 65 199.00 | 492 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 489.00 | 227 678.00 | 74 918.00 | 643 489.00 |
PE DEPRECIATION Total including other intangible assets | 32 957.00 | 3 747.00 | | 32 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 531.00 | 223 930.00 | 74 918.00 | 610 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 301 142.00 | | 69 620.00 | 301 142.00 |
7B Total provisions for depreciation | 316 142.00 | | 69 620.00 | 316 142.00 |
7C Grand total | 316 142.00 | | 69 620.00 | 316 142.00 |
UE of which provisions and reversals: - Operating | | | 69 620.00 | |
| |
| 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 | 1 914 432.00 | 1 914 432.00 | | 1 914 432.00 |
8C Staff and Related Accounts | 4 245 353.00 | 4 245 353.00 | | 4 245 353.00 |
8D Social Security and Other Social Organizations | 3 414 775.00 | 3 414 775.00 | | 3 414 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071 969.00 | 7 071 969.00 | | 7 071 969.00 |
UP Loans | 2 408.00 | | | 2 408.00 |
UT Other financial assets | 552 491.00 | | | 552 491.00 |
UX Other trade receivables | 15 265 503.00 | | | 15 265 503.00 |
UY Staff and related accounts | 26 975.00 | | | 26 975.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 267 787.00 | | | 267 787.00 |
VB VAT | 528 134.00 | | | 528 134.00 |
VC Group and associates | 1 016 348.00 | | | 1 016 348.00 |
VG Loans with a maturity of up to one year at origin | 1 197 675.00 | 1 197 675.00 | | 1 197 675.00 |
VH Loans with a maturity of more than one year at origin | 173 471.00 | 103 156.00 | 70 315.00 | 173 471.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 119 681.00 | | | 119 681.00 |
VK Loans repaid during the year | 168 393.00 | | | 168 393.00 |
VM Income taxes | 836 314.00 | | | 836 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 547.00 | 884 547.00 | | 884 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 28 870.00 | | | 28 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 525 544.00 | 17 973 052.00 | 552 491.00 | 18 525 544.00 |
VW VAT | 3 199 883.00 | 3 199 883.00 | | 3 199 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 102 708.00 | 22 032 393.00 | 70 315.00 | 22 102 708.00 |
