| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 950.00 | 41 762.00 | 85 188.00 | 126 950.00 |
AH Goodwill | 2 197 328.00 | | 2 197 328.00 | 2 197 328.00 |
AT Other tangible assets | 260 396.00 | 242 863.00 | 17 533.00 | 260 396.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 133 652.00 | | 133 652.00 | 133 652.00 |
BH Other financial assets | 966 282.00 | | 966 282.00 | 966 282.00 |
BJ TOTAL (I) | 3 689 608.00 | 284 625.00 | 3 404 983.00 | 3 689 608.00 |
BT Goods | 246 361.00 | 69 195.00 | 177 166.00 | 246 361.00 |
BX Customers and related accounts | 17 098 252.00 | 46 868.00 | 17 051 384.00 | 17 098 252.00 |
BZ Other receivables | 3 730 268.00 | | 3 730 268.00 | 3 730 268.00 |
CF Cash and cash equivalents | 1 621 849.00 | | 1 621 849.00 | 1 621 849.00 |
CH Prepaid expenses | 164 773.00 | | 164 773.00 | 164 773.00 |
CJ TOTAL (II) | 22 861 504.00 | 116 064.00 | 22 745 440.00 | 22 861 504.00 |
CN Currency translation adjustments (V) | 14 783.00 | | 14 783.00 | 14 783.00 |
CO Grand total (0 to V) | 26 565 895.00 | 400 689.00 | 26 165 205.00 | 26 565 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 520.00 | 36 520.00 | | 36 520.00 |
DG Other reserves | 527 412.00 | 527 412.00 | | 527 412.00 |
DH Retained earnings | -430 322.00 | | | -430 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 206.00 | -430 322.00 | | -1 612 206.00 |
DL TOTAL (I) | 21 405.00 | 1 633 611.00 | | 21 405.00 |
DP Provisions for Risks | 79 783.00 | 41 595.00 | | 79 783.00 |
DQ Provisions for Expenses | 551 954.00 | 427 236.00 | | 551 954.00 |
DR TOTAL (IV) | 631 737.00 | 468 831.00 | | 631 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 348.00 | 10 110.00 | | 10 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 998.00 | 50 610.00 | | 348 998.00 |
DX Trade payables and related accounts | 20 524 105.00 | 24 934 309.00 | | 20 524 105.00 |
DY Tax and social security liabilities | 3 781 434.00 | 3 938 606.00 | | 3 781 434.00 |
EA Other liabilities | 173 375.00 | 158 507.00 | | 173 375.00 |
EB Prepaid income (2) | 666 428.00 | 938 176.00 | | 666 428.00 |
EC TOTAL (IV) | 25 504 687.00 | 30 030 318.00 | | 25 504 687.00 |
ED (V) | 7 376.00 | 13 211.00 | | 7 376.00 |
EE Grand total (I to V) | 26 165 205.00 | 32 145 971.00 | | 26 165 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 255 739.00 | |
FG Production sold - services | | | 6 505 294.00 | |
FJ Net sales | | | 52 761 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 252 914.00 | |
FR Total operating income (I) | | | 53 029 624.00 | |
FS Purchases of goods (including customs duties) | | | 38 462 654.00 | |
FT Inventory change (goods) | | | -99 005.00 | |
FW Other purchases and external expenses | | | 6 297 840.00 | |
FX Taxes, duties, and similar payments | | | 590 646.00 | |
FY Salaries and Wages | | | 6 214 872.00 | |
FZ Social Security Contributions | | | 2 842 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 888.00 | |
GB Operating Expenses - Provisions | | | 18 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 056.00 | |
GE Other Expenses | | | 125 021.00 | |
GF Total Operating Expenses (II) | | | 54 561 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 106.00 | |
GL Other interest and similar income | | | 12 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 595.00 | |
GN Positive exchange differences | | | 21 275.00 | |
GP Total financial income (V) | | | 74 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 783.00 | |
GR Interest and similar expenses | | | 89 105.00 | |
GS Negative differences of foreign exchange | | | 40 083.00 | |
GU Total financial expenses (VI) | | | 143 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 094.00 | 59 556.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | 11 688.00 | | | 11 688.00 |
HG Exceptional depreciation and provisions | 124 733.00 | 68 234.00 | | 124 733.00 |
HH Total exceptional expenses (VIII) | 140 516.00 | 127 790.00 | | 140 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 516.00 | -127 790.00 | | -140 516.00 |
HK Income tax | -129 480.00 | -299 149.00 | | -129 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 103 885.00 | 72 025 248.00 | | 53 103 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 716 090.00 | 72 455 570.00 | | 54 716 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 205.00 | -430 322.00 | | -1 612 205.00 |
| |
| 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 | 3 567 303.00 | 6 640.00 | 152 119.00 | 3 567 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 053.00 | 1 104 935.00 | |
I4 DECREASES Grand Total | 6 640.00 | 29 812.00 | 3 689 609.00 | 6 640.00 |
IO DECREASES Total including other intangible assets | | | 2 324 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 759.00 | 260 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 638.00 | 6 640.00 | | 2 317 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 815.00 | | 11 341.00 | 264 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 850.00 | | 134 138.00 | 984 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 809.00 | 61 888.00 | 4 071.00 | 226 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 738.00 | 25 025.00 | | 16 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 071.00 | 36 863.00 | 4 071.00 | 210 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 831.00 | 185 572.00 | 22 666.00 | 468 831.00 |
6N Inventories and work in progress | 69 195.00 | | | 69 195.00 |
6T Receivables | 31 146.00 | 18 434.00 | 2 711.00 | 31 146.00 |
7B Total provisions for depreciation | 100 341.00 | 18 434.00 | 2 711.00 | 100 341.00 |
7C Grand total | 569 172.00 | 204 006.00 | 25 377.00 | 569 172.00 |
UE of which provisions and reversals: - Operating | | 64 490.00 | 2 711.00 | |
UG - Financial | | 14 783.00 | 6 595.00 | |
UJ - Exceptional | | 124 733.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 133 652.00 | | | 133 652.00 |
UT Other financial assets | 966 282.00 | 896 110.00 | | 966 282.00 |
UX Other trade receivables | 17 039 302.00 | | | 17 039 302.00 |
UY Staff and related accounts | 12 874.00 | | | 12 874.00 |
UZ Social Security, other social security organizations | 3 080.00 | | | 3 080.00 |
VA Doubtful or disputed receivables | 58 950.00 | | | 58 950.00 |
VB VAT | 1 377 787.00 | | | 1 377 787.00 |
VC Group and associates | 1 572 123.00 | | | 1 572 123.00 |
VN Other taxes, similar payments | 65 158.00 | | | 65 158.00 |
VS Prepaid expenses | 164 773.00 | | | 164 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 093 227.00 | 21 830 453.00 | 262 774.00 | 22 093 227.00 |
| |
| 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 | 84.00 | 134.00 | | 84.00 |
