| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 126.00 | 291 126.00 | | 291 126.00 |
AH Goodwill | 334 055.00 | 313 136.00 | 20 919.00 | 334 055.00 |
AT Other tangible assets | 850 529.00 | 444 002.00 | 406 527.00 | 850 529.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 123 358.00 | | 123 358.00 | 123 358.00 |
BH Other financial assets | 301 153.00 | | 301 153.00 | 301 153.00 |
BJ TOTAL (I) | 1 917 946.00 | 1 048 265.00 | 869 680.00 | 1 917 946.00 |
BV Advances and down payments on orders | 45 694.00 | | 45 694.00 | 45 694.00 |
BX Customers and related accounts | 11 699 911.00 | 445 314.00 | 11 254 596.00 | 11 699 911.00 |
BZ Other receivables | 1 544 788.00 | | 1 544 788.00 | 1 544 788.00 |
CF Cash and cash equivalents | 254 206.00 | | 254 206.00 | 254 206.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 13 556 614.00 | 445 314.00 | 13 111 299.00 | 13 556 614.00 |
CO Grand total (0 to V) | 15 474 560.00 | 1 493 580.00 | 13 980 980.00 | 15 474 560.00 |
CP Shares due in less than one year | 123 358.00 | | | 123 358.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 230.00 | 325 230.00 | | 325 230.00 |
DB Share, merger, contribution premiums, etc. | 1 886 163.00 | 1 886 163.00 | | 1 886 163.00 |
DD Legal reserve (1) | 21 140.00 | 21 140.00 | | 21 140.00 |
DG Other reserves | 415 618.00 | 415 618.00 | | 415 618.00 |
DH Retained earnings | -10 867 238.00 | -6 058 583.00 | | -10 867 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579 197.00 | -4 808 654.00 | | -4 579 197.00 |
DL TOTAL (I) | -12 798 283.00 | -8 219 085.00 | | -12 798 283.00 |
DP Provisions for Risks | 922 538.00 | 591 664.00 | | 922 538.00 |
DQ Provisions for Expenses | 286 023.00 | 341 618.00 | | 286 023.00 |
DR TOTAL (IV) | 1 208 562.00 | 933 282.00 | | 1 208 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | 82 856.00 | | 3 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 459.00 | 9 122 675.00 | | 7 528 459.00 |
DW Advances and down payments received on current orders | 1 343 641.00 | | | 1 343 641.00 |
DX Trade payables and related accounts | 9 993 636.00 | 10 095 820.00 | | 9 993 636.00 |
DY Tax and social security liabilities | 5 227 618.00 | 5 412 916.00 | | 5 227 618.00 |
EA Other liabilities | 1 473 812.00 | 2 187 258.00 | | 1 473 812.00 |
EB Prepaid income (2) | | 53 435.00 | | |
EC TOTAL (IV) | 25 570 701.00 | 26 954 963.00 | | 25 570 701.00 |
EE Grand total (I to V) | 13 980 980.00 | 19 669 160.00 | | 13 980 980.00 |
EG Accrued income and payables due within one year | 24 227 060.00 | 26 954 963.00 | | 24 227 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 856.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 402.00 | | 50 402.00 | 50 402.00 |
FG Production sold - services | 13 184 768.00 | | 13 184 768.00 | 13 184 768.00 |
FJ Net sales | 13 235 171.00 | | 13 235 171.00 | 13 235 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 621.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 13 733 741.00 | |
FW Other purchases and external expenses | | | 6 800 280.00 | |
FX Taxes, duties, and similar payments | | | 394 558.00 | |
FY Salaries and Wages | | | 7 577 384.00 | |
FZ Social Security Contributions | | | 2 356 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 310.00 | |
GE Other Expenses | | | 14 232.00 | |
GF Total Operating Expenses (II) | | | 18 013 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 146 662.00 | |
GU Total financial expenses (VI) | | | 146 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 425 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 49 910.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 38 772.00 | | | 38 772.00 |
HD Total exceptional income (VII) | 52 772.00 | 49 910.00 | | 52 772.00 |
HE Exceptional expenses on management operations | 189 790.00 | 176 483.00 | | 189 790.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | | | 3 403.00 |
HG Exceptional depreciation and provisions | 13 137.00 | 4 261.00 | | 13 137.00 |
HH Total exceptional expenses (VIII) | 206 331.00 | 180 744.00 | | 206 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 558.00 | -130 834.00 | | -153 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 787 502.00 | 17 107 474.00 | | 13 787 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 366 699.00 | 21 916 128.00 | | 18 366 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579 197.00 | -4 808 654.00 | | -4 579 197.00 |
HQ References: Real Estate Leasing | 2 206.00 | 26 970.00 | | 2 206.00 |
| |
| 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 | 2 191 739.00 | | 20 911.00 | 2 191 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 453.00 | 442 234.00 | |
I4 DECREASES Grand Total | 711.00 | 293 992.00 | 1 917 946.00 | 711.00 |
IO DECREASES Total including other intangible assets | | 50 211.00 | 625 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 711.00 | 128 327.00 | 850 529.00 | 711.00 |
KD ACQUISITIONS Total including other intangible assets | 675 393.00 | | | 675 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 658.00 | | 20 911.00 | 958 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 688.00 | | | 557 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 711.00 | | | 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 677.00 | 120 587.00 | 175 135.00 | 789 677.00 |
PE DEPRECIATION Total including other intangible assets | 341 337.00 | | 50 211.00 | 341 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 339.00 | 120 587.00 | 124 924.00 | 448 339.00 |
| |
| 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 | 933 282.00 | 468 447.00 | 193 167.00 | 933 282.00 |
7C Grand total | 933 282.00 | 468 447.00 | 193 167.00 | 933 282.00 |
| |
| 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 | 9 993 636.00 | 9 993 636.00 | | 9 993 636.00 |
8C Staff and Related Accounts | 1 417 099.00 | 1 417 099.00 | | 1 417 099.00 |
8D Social Security and Other Social Organizations | 1 745 515.00 | 1 745 515.00 | | 1 745 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 812.00 | 1 473 812.00 | | 1 473 812.00 |
UP Loans | 123 358.00 | 123 358.00 | | 123 358.00 |
UT Other financial assets | 301 153.00 | | | 301 153.00 |
UX Other trade receivables | 10 668 701.00 | | | 10 668 701.00 |
UY Staff and related accounts | 6 190.00 | | | 6 190.00 |
UZ Social Security, other social security organizations | 29 650.00 | | | 29 650.00 |
VA Doubtful or disputed receivables | 1 031 209.00 | | | 1 031 209.00 |
VB VAT | 1 082 213.00 | | | 1 082 213.00 |
VC Group and associates | 241 065.00 | | | 241 065.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 7 528 459.00 | 7 528 459.00 | | 7 528 459.00 |
VM Income taxes | 42 301.00 | | | 42 301.00 |
VP Miscellaneous | 44 287.00 | | | 44 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 587.00 | 420 587.00 | | 420 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 079.00 | | | 99 079.00 |
VS Prepaid expenses | 12 013.00 | | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 681 225.00 | 13 380 071.00 | 301 153.00 | 13 681 225.00 |
VW VAT | 1 644 416.00 | 1 644 416.00 | | 1 644 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 227 060.00 | 24 227 060.00 | | 24 227 060.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
