| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 228.00 | | 449 228.00 | 449 228.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 30 587 982.00 | 27 019 587.00 | 3 568 395.00 | 30 587 982.00 |
BT Goods | 11 954.00 | | 11 954.00 | 11 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 603.00 | 28 784.00 | 963 819.00 | 992 603.00 |
BZ Other receivables | 980 992.00 | | 980 992.00 | 980 992.00 |
CF Cash and cash equivalents | 5 192 034.00 | | 5 192 034.00 | 5 192 034.00 |
CJ TOTAL (II) | 7 177 584.00 | 28 784.00 | 7 148 800.00 | 7 177 584.00 |
CO Grand total (0 to V) | 37 765 566.00 | 27 048 372.00 | 10 717 194.00 | 37 765 566.00 |
CU Other investments | 30 137 901.00 | 27 019 587.00 | 3 118 314.00 | 30 137 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 103 162.00 | 8 094.00 | | 103 162.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | -1 631 463.00 | -3 437 762.00 | | -1 631 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 633.00 | 1 901 368.00 | | -1 944 633.00 |
DL TOTAL (I) | 4 399 465.00 | 6 344 098.00 | | 4 399 465.00 |
DP Provisions for Risks | 759 141.00 | 3 736 120.00 | | 759 141.00 |
DQ Provisions for Expenses | 1 127 000.00 | 1 092 000.00 | | 1 127 000.00 |
DR TOTAL (IV) | 1 886 141.00 | 4 828 120.00 | | 1 886 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 63 263.00 | | 3 072.00 |
DX Trade payables and related accounts | 1 239 618.00 | 1 344 109.00 | | 1 239 618.00 |
DY Tax and social security liabilities | 629 750.00 | 399 297.00 | | 629 750.00 |
EA Other liabilities | 2 559 149.00 | 2 164 229.00 | | 2 559 149.00 |
EC TOTAL (IV) | 4 431 589.00 | 3 970 898.00 | | 4 431 589.00 |
ED (V) | | 319.00 | | |
EE Grand total (I to V) | 10 717 194.00 | 15 143 436.00 | | 10 717 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 15 757 763.00 | 15 757 763.00 | |
FG Production sold - services | | 627 780.00 | 627 780.00 | |
FJ Net sales | | 16 385 543.00 | 16 385 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FR Total operating income (I) | | | 16 387 754.00 | |
FS Purchases of goods (including customs duties) | | | 7 409 852.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 4 655 358.00 | |
FX Taxes, duties, and similar payments | | | 67 962.00 | |
FY Salaries and Wages | | | 663 846.00 | |
FZ Social Security Contributions | | | 360 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 20 825.00 | |
GF Total Operating Expenses (II) | | | 13 215 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 976 979.00 | |
GP Total financial income (V) | | | 2 976 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 779 203.00 | |
GR Interest and similar expenses | | | 351 196.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 7 131 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 962 724.00 | 990 269.00 | | 962 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 364 733.00 | 16 792 490.00 | | 19 364 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 309 367.00 | 14 891 122.00 | | 21 309 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 633.00 | 1 901 368.00 | | -1 944 633.00 |
| |
| 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 | 24 145 696.00 | | 6 671 379.00 | 24 145 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138 754.00 | |
I4 DECREASES Grand Total | | 229 093.00 | 30 587 982.00 | |
IO DECREASES Total including other intangible assets | | | 449 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 093.00 | | |
KD ACQUISITIONS Total including other intangible assets | 449 228.00 | | | 449 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 093.00 | | | 229 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 467 375.00 | | 6 671 379.00 | 23 467 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 093.00 | | 229 093.00 | 229 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 093.00 | | 229 093.00 | 229 093.00 |
| |
| 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 | 4 828 120.00 | 35 000.00 | 2 976 979.00 | 4 828 120.00 |
6T Receivables | 29 086.00 | 1 910.00 | 2 211.00 | 29 086.00 |
7B Total provisions for depreciation | 20 269 470.00 | 6 781 113.00 | 2 211.00 | 20 269 470.00 |
7C Grand total | 25 097 590.00 | 6 816 113.00 | 2 979 190.00 | 25 097 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 910.00 | 2 211.00 | |
UG - Financial | | 6 779 203.00 | 2 976 979.00 | |
| |
| 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 | 1 239 618.00 | 1 239 618.00 | | 1 239 618.00 |
8C Staff and Related Accounts | 134 946.00 | 134 946.00 | | 134 946.00 |
8D Social Security and Other Social Organizations | 161 571.00 | 161 571.00 | | 161 571.00 |
8E Income Taxes | 320 025.00 | 320 025.00 | | 320 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 792.00 | 137 792.00 | | 137 792.00 |
UT Other financial assets | 853.00 | | | 853.00 |
UX Other trade receivables | 971 028.00 | | | 971 028.00 |
UY Staff and related accounts | 10 098.00 | | | 10 098.00 |
UZ Social Security, other social security organizations | 2 918.00 | | | 2 918.00 |
VA Doubtful or disputed receivables | 21 575.00 | | | 21 575.00 |
VB VAT | 73 799.00 | | | 73 799.00 |
VC Group and associates | 538 656.00 | | | 538 656.00 |
VI Group and Associates | 2 421 357.00 | 2 421 357.00 | | 2 421 357.00 |
VM Income taxes | 347 592.00 | | | 347 592.00 |
VP Miscellaneous | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 448.00 | 1 973 595.00 | 853.00 | 1 974 448.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 516.00 | 4 428 516.00 | | 4 428 516.00 |
| |
| 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 | 8.00 | | | 8.00 |
