| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 174 287.00 | 1 174 300.00 | 999 987.00 | 2 174 287.00 |
AP Buildings | 51 275.00 | 50 143.00 | 1 132.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 160 418.00 | 49 710.00 | 110 708.00 | 160 418.00 |
AT Other tangible assets | 243 799.00 | 233 330.00 | 10 469.00 | 243 799.00 |
BF Loans | 112 443.00 | | 112 443.00 | 112 443.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 743 673.00 | 1 508 633.00 | 1 235 040.00 | 2 743 673.00 |
BL Raw materials, supplies | 49 953.00 | | 49 953.00 | 49 953.00 |
BX Customers and related accounts | 3 013 596.00 | 136 557.00 | 2 877 039.00 | 3 013 596.00 |
BZ Other receivables | 744 327.00 | | 744 327.00 | 744 327.00 |
CF Cash and cash equivalents | 201 020.00 | | 201 020.00 | 201 020.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 4 010 390.00 | 136 557.00 | 3 873 833.00 | 4 010 390.00 |
CO Grand total (0 to V) | 6 754 063.00 | 1 645 190.00 | 5 108 872.00 | 6 754 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 180 718.00 | 278 461.00 | | 180 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 394.00 | -97 743.00 | | -355 394.00 |
DK Regulated provisions | 6 914.00 | 2 215.00 | | 6 914.00 |
DL TOTAL (I) | 8 238.00 | 358 934.00 | | 8 238.00 |
DP Provisions for Risks | 267 755.00 | 105 213.00 | | 267 755.00 |
DR TOTAL (IV) | 267 755.00 | 105 213.00 | | 267 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 482.00 | 239 725.00 | | 481 482.00 |
DW Advances and down payments received on current orders | | 16 880.00 | | |
DX Trade payables and related accounts | 2 576 211.00 | 2 521 704.00 | | 2 576 211.00 |
DY Tax and social security liabilities | 1 562 292.00 | 1 583 626.00 | | 1 562 292.00 |
EA Other liabilities | 212 895.00 | 26 777.00 | | 212 895.00 |
EC TOTAL (IV) | 4 832 879.00 | 4 390 596.00 | | 4 832 879.00 |
EE Grand total (I to V) | 5 108 872.00 | 4 854 742.00 | | 5 108 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 897.00 | | 316 897.00 | 316 897.00 |
FG Production sold - services | 18 723 923.00 | 486 784.00 | 19 210 707.00 | 18 723 923.00 |
FJ Net sales | 19 040 820.00 | 486 784.00 | 19 527 604.00 | 19 040 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 188.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 19 732 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 467.00 | |
FV Inventory change (raw materials and supplies) | | | -14 822.00 | |
FW Other purchases and external expenses | | | 13 919 161.00 | |
FX Taxes, duties, and similar payments | | | 116 738.00 | |
FY Salaries and Wages | | | 2 916 666.00 | |
FZ Social Security Contributions | | | 1 134 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 327.00 | |
GE Other Expenses | | | 626 216.00 | |
GF Total Operating Expenses (II) | | | 20 114 923.00 | |
GG - OPERATING RESULT (I - II) | | | -382 048.00 | |
GL Other interest and similar income | | | 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 277.00 | 2 728.00 | | 21 277.00 |
HC Reversals of provisions and transfers of expenses | 11 359.00 | 13 318.00 | | 11 359.00 |
HD Total exceptional income (VII) | 32 636.00 | 16 047.00 | | 32 636.00 |
HE Exceptional expenses on management operations | 298.00 | 2 641.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 14 533.00 | | |
HG Exceptional depreciation and provisions | 5 451.00 | 1 379.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 18 553.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 887.00 | -2 507.00 | | 26 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 766 417.00 | 19 061 995.00 | | 19 766 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 121 811.00 | 19 159 738.00 | | 20 121 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 394.00 | -97 743.00 | | -355 394.00 |
| |
| 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 | 2 640 355.00 | | 125 972.00 | 2 640 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 743.00 | |
I4 DECREASES Grand Total | | 22 655.00 | 2 743 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 655.00 | 455 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 437.00 | | | 2 175 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 028.00 | | 114 119.00 | 364 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 890.00 | | 11 853.00 | 100 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 343.00 | 34 645.00 | 22 655.00 | 322 343.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 172.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 365.00 | 34 473.00 | 22 655.00 | 321 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 215.00 | 5 451.00 | 752.00 | 2 215.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 213.00 | 236 327.00 | 73 785.00 | 105 213.00 |
6A on fixed assets – intangible | 1 174 300.00 | | | 1 174 300.00 |
6T Receivables | 128 645.00 | 13 060.00 | 5 148.00 | 128 645.00 |
7B Total provisions for depreciation | 1 302 945.00 | 13 060.00 | 5 148.00 | 1 302 945.00 |
7C Grand total | 1 410 373.00 | 254 838.00 | 79 685.00 | 1 410 373.00 |
UE of which provisions and reversals: - Operating | | 249 387.00 | 68 326.00 | |
UJ - Exceptional | | 5 451.00 | 11 359.00 | |
| |
| 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 | 2 576 211.00 | 2 576 211.00 | | 2 576 211.00 |
8C Staff and Related Accounts | 352 109.00 | 352 109.00 | | 352 109.00 |
8D Social Security and Other Social Organizations | 524 639.00 | 524 639.00 | | 524 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 895.00 | 212 895.00 | | 212 895.00 |
UP Loans | 112 443.00 | | | 112 443.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 861 595.00 | | | 2 861 595.00 |
UY Staff and related accounts | 7 553.00 | | | 7 553.00 |
VA Doubtful or disputed receivables | 152 001.00 | | | 152 001.00 |
VB VAT | 408 928.00 | | | 408 928.00 |
VC Group and associates | 186 103.00 | | | 186 103.00 |
VI Group and Associates | 481 482.00 | 481 482.00 | | 481 482.00 |
VP Miscellaneous | 102 388.00 | | | 102 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 685.00 | 179 685.00 | | 179 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 355.00 | | | 39 355.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 160.00 | 3 759 717.00 | 112 443.00 | 3 872 160.00 |
VW VAT | 505 858.00 | 505 858.00 | | 505 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 879.00 | 4 832 879.00 | | 4 832 879.00 |
| |
| 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 | 93.00 | 88.00 | | 93.00 |
