| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 327.00 | | 522 327.00 | 522 327.00 |
AJ Other Intangible Assets | 565 137.00 | 524 431.00 | 40 706.00 | 565 137.00 |
AT Other tangible assets | 782 680.00 | 707 887.00 | 74 792.00 | 782 680.00 |
BH Other financial assets | 38 616.00 | | 38 616.00 | 38 616.00 |
BJ TOTAL (I) | 7 542 513.00 | 6 866 072.00 | 676 441.00 | 7 542 513.00 |
BX Customers and related accounts | 2 805 765.00 | 53 875.00 | 2 751 890.00 | 2 805 765.00 |
BZ Other receivables | 2 330 770.00 | 714 004.00 | 1 616 766.00 | 2 330 770.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 127 604.00 | | 127 604.00 | 127 604.00 |
CJ TOTAL (II) | 5 277 630.00 | 767 879.00 | 4 509 750.00 | 5 277 630.00 |
CO Grand total (0 to V) | 12 820 143.00 | 7 633 952.00 | 5 186 191.00 | 12 820 143.00 |
CU Other investments | 5 633 754.00 | 5 633 754.00 | | 5 633 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 120 126.00 | 120 126.00 | | 120 126.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -1 319 200.00 | -96 167.00 | | -1 319 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 966.00 | -1 223 032.00 | | -1 041 966.00 |
DL TOTAL (I) | -2 071 207.00 | -1 029 241.00 | | -2 071 207.00 |
DP Provisions for Risks | 10 868.00 | 10 868.00 | | 10 868.00 |
DQ Provisions for Expenses | 56 408.00 | 632 562.00 | | 56 408.00 |
DR TOTAL (IV) | 67 276.00 | 643 430.00 | | 67 276.00 |
DU Loans and Debts from Credit Institutions (3) | 95 271.00 | 3 108.00 | | 95 271.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 378 683.00 | 1 404 606.00 | | 1 378 683.00 |
DY Tax and social security liabilities | 1 366 512.00 | 1 277 928.00 | | 1 366 512.00 |
EA Other liabilities | 4 193 404.00 | 3 801 705.00 | | 4 193 404.00 |
EB Prepaid income (2) | 156 252.00 | 150 011.00 | | 156 252.00 |
EC TOTAL (IV) | 7 190 123.00 | 6 638 859.00 | | 7 190 123.00 |
EE Grand total (I to V) | 5 186 191.00 | 6 253 048.00 | | 5 186 191.00 |
EG Accrued income and payables due within one year | 3 004 825.00 | 2 845 081.00 | | 3 004 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 031.00 | | | 92 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 064.00 | 10 235.00 | 258 300.00 | 248 064.00 |
FD Production sold - goods | 9 430 961.00 | 184 700.00 | 9 615 661.00 | 9 430 961.00 |
FG Production sold - services | 816 242.00 | 280.00 | 816 522.00 | 816 242.00 |
FJ Net sales | 10 495 267.00 | 195 215.00 | 10 690 482.00 | 10 495 267.00 |
FN Capitalized production | | | 24 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 181.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 11 612 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 513.00 | |
FW Other purchases and external expenses | | | 5 868 558.00 | |
FX Taxes, duties, and similar payments | | | 138 315.00 | |
FY Salaries and Wages | | | 3 999 552.00 | |
FZ Social Security Contributions | | | 1 298 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 965.00 | |
GE Other Expenses | | | 130 408.00 | |
GF Total Operating Expenses (II) | | | 11 554 685.00 | |
GG - OPERATING RESULT (I - II) | | | 58 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136 758.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 143 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 544.00 | 241 728.00 | | 269 544.00 |
HA Exceptional income from management transactions | 1 346.00 | 27 942.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 9 658.00 | 12 383.00 | | 9 658.00 |
HD Total exceptional income (VII) | 11 003.00 | 40 325.00 | | 11 003.00 |
HE Exceptional expenses on management operations | 258.00 | 8 709.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | 2 698.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 11 407.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | 28 918.00 | | 5 353.00 |
HK Income tax | -32 071.00 | -32 820.00 | | -32 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 829.00 | 11 580 900.00 | | 11 629 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671 795.00 | 12 803 932.00 | | 12 671 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 966.00 | -1 223 032.00 | | -1 041 966.00 |
HP References: Equipment leasing | 50 747.00 | 38 700.00 | | 50 747.00 |
| |
| 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 | 7 561 009.00 | | 64 877.00 | 7 561 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 5 672 370.00 | |
I4 DECREASES Grand Total | 28 236.00 | 55 136.00 | 7 542 513.00 | 28 236.00 |
IO DECREASES Total including other intangible assets | 28 236.00 | 22 175.00 | 1 087 463.00 | 28 236.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 642.00 | 782 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 191.00 | | 54 683.00 | 1 083 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 128.00 | | 10 194.00 | 804 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 690.00 | | | 5 673 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 227.00 | 58 151.00 | 41 060.00 | 1 215 227.00 |
PE DEPRECIATION Total including other intangible assets | 512 918.00 | 24 348.00 | 12 835.00 | 512 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 309.00 | 33 803.00 | 28 225.00 | 702 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 430.00 | 22 965.00 | 599 119.00 | 643 430.00 |
6T Receivables | 48 440.00 | 33 953.00 | 28 518.00 | 48 440.00 |
6X Other provisions for depreciation | 411 000.00 | 303 004.00 | | 411 000.00 |
7B Total provisions for depreciation | 5 259 440.00 | 1 170 711.00 | 28 518.00 | 5 259 440.00 |
7C Grand total | 5 902 870.00 | 1 193 676.00 | 627 637.00 | 5 902 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 918.00 | 627 637.00 | |
UG - Financial | | 1 136 758.00 | | |
| |
| 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 | 1 378 683.00 | 1 378 683.00 | | 1 378 683.00 |
8C Staff and Related Accounts | 422 823.00 | 422 823.00 | | 422 823.00 |
8D Social Security and Other Social Organizations | 516 778.00 | 516 778.00 | | 516 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
8L Deferred income | 156 252.00 | 156 252.00 | | 156 252.00 |
UT Other financial assets | 38 616.00 | 38 616.00 | | 38 616.00 |
UX Other trade receivables | 2 800 443.00 | | | 2 800 443.00 |
UY Staff and related accounts | 20 696.00 | | | 20 696.00 |
VA Doubtful or disputed receivables | 5 323.00 | | | 5 323.00 |
VB VAT | 92 614.00 | | | 92 614.00 |
VC Group and associates | 2 121 123.00 | | | 2 121 123.00 |
VG Loans with a maturity of up to one year at origin | 95 271.00 | 95 271.00 | | 95 271.00 |
VI Group and Associates | 4 185 297.00 | | 4 185 297.00 | 4 185 297.00 |
VP Miscellaneous | 77 941.00 | | | 77 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 080.00 | 67 080.00 | | 67 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 397.00 | | | 18 397.00 |
VS Prepaid expenses | 127 604.00 | | | 127 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 756.00 | 3 338 886.00 | 1 963 870.00 | 5 302 756.00 |
VW VAT | 359 832.00 | 359 832.00 | | 359 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 123.00 | 3 004 825.00 | 4 185 297.00 | 7 190 123.00 |
