| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | | 83 000.00 |
AJ Other Intangible Assets | 94 624.00 | 91 810.00 | 2 814.00 | 94 624.00 |
AT Other tangible assets | 175 212.00 | 89 603.00 | 85 609.00 | 175 212.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 370 259.00 | 264 413.00 | 105 846.00 | 370 259.00 |
BX Customers and related accounts | 5 300 189.00 | 198 221.00 | 5 101 968.00 | 5 300 189.00 |
BZ Other receivables | 1 035 028.00 | | 1 035 028.00 | 1 035 028.00 |
CF Cash and cash equivalents | 97 491.00 | | 97 491.00 | 97 491.00 |
CH Prepaid expenses | 75 885.00 | | 75 885.00 | 75 885.00 |
CJ TOTAL (II) | 6 508 593.00 | 198 221.00 | 6 310 372.00 | 6 508 593.00 |
CO Grand total (0 to V) | 6 878 852.00 | 462 634.00 | 6 416 218.00 | 6 878 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 857 000.00 | 857 000.00 | | 857 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -342 024.00 | -3 297.00 | | -342 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 461.00 | -338 727.00 | | -239 461.00 |
DL TOTAL (I) | 316 215.00 | 555 676.00 | | 316 215.00 |
DP Provisions for Risks | 27 600.00 | | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | | | 27 600.00 |
DW Advances and down payments received on current orders | 180 909.00 | 145 200.00 | | 180 909.00 |
DX Trade payables and related accounts | 1 847 545.00 | 2 054 479.00 | | 1 847 545.00 |
DY Tax and social security liabilities | 1 462 371.00 | 1 582 112.00 | | 1 462 371.00 |
DZ Fixed asset liabilities and related accounts | 40 440.00 | 4 231.00 | | 40 440.00 |
EA Other liabilities | 2 409 365.00 | 1 819 731.00 | | 2 409 365.00 |
EB Prepaid income (2) | 131 772.00 | 138 766.00 | | 131 772.00 |
EC TOTAL (IV) | 6 072 402.00 | 5 744 518.00 | | 6 072 402.00 |
EE Grand total (I to V) | 6 416 218.00 | 6 300 194.00 | | 6 416 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 379 100.00 | 1 137 179.00 | 18 516 279.00 | 17 379 100.00 |
FJ Net sales | 17 379 100.00 | 1 137 179.00 | 18 516 279.00 | 17 379 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 022.00 | |
FQ Other income | | | 66 676.00 | |
FR Total operating income (I) | | | 18 716 978.00 | |
FW Other purchases and external expenses | | | 16 280 908.00 | |
FX Taxes, duties, and similar payments | | | 116 026.00 | |
FY Salaries and Wages | | | 1 535 049.00 | |
FZ Social Security Contributions | | | 686 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 84 278.00 | |
GF Total Operating Expenses (II) | | | 18 947 017.00 | |
GG - OPERATING RESULT (I - II) | | | -230 040.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 717 105.00 | 19 142 254.00 | | 18 717 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 956 566.00 | 19 480 981.00 | | 18 956 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 461.00 | -338 727.00 | | -239 461.00 |
| |
| 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 | 378 821.00 | | 40 224.00 | 378 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 423.00 | |
I4 DECREASES Grand Total | | 48 786.00 | 370 259.00 | |
IO DECREASES Total including other intangible assets | | 17 383.00 | 177 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 403.00 | 175 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 875.00 | | 132.00 | 194 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 523.00 | | 40 093.00 | 166 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423.00 | | | 17 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 403.00 | 18 797.00 | 48 786.00 | 294 403.00 |
PE DEPRECIATION Total including other intangible assets | 190 761.00 | 1 432.00 | 17 383.00 | 190 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 642.00 | 17 365.00 | 31 403.00 | 103 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 600.00 | | |
6T Receivables | 134 022.00 | 198 221.00 | 134 022.00 | 134 022.00 |
7B Total provisions for depreciation | 134 022.00 | 198 221.00 | 134 022.00 | 134 022.00 |
7C Grand total | 134 022.00 | 225 821.00 | 134 022.00 | 134 022.00 |
UE of which provisions and reversals: - Operating | | 225 821.00 | 134 022.00 | |
| |
| 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 | 1 847 545.00 | 1 847 545.00 | | 1 847 545.00 |
8C Staff and Related Accounts | 214 017.00 | 214 017.00 | | 214 017.00 |
8D Social Security and Other Social Organizations | 243 881.00 | 243 881.00 | | 243 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 518.00 | 296 518.00 | | 296 518.00 |
8L Deferred income | 131 772.00 | 131 772.00 | | 131 772.00 |
UT Other financial assets | 17 423.00 | 17 423.00 | | 17 423.00 |
UX Other trade receivables | 5 188 953.00 | | | 5 188 953.00 |
UY Staff and related accounts | 12 670.00 | | | 12 670.00 |
VA Doubtful or disputed receivables | 111 236.00 | | | 111 236.00 |
VB VAT | 464 656.00 | | | 464 656.00 |
VC Group and associates | 29 895.00 | | | 29 895.00 |
VI Group and Associates | 2 112 847.00 | 2 112 847.00 | | 2 112 847.00 |
VP Miscellaneous | 12 810.00 | | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 997.00 | | | 514 997.00 |
VS Prepaid expenses | 75 885.00 | | | 75 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 524.00 | 6 428 524.00 | | 6 428 524.00 |
VW VAT | 985 823.00 | 985 823.00 | | 985 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 494.00 | 5 891 494.00 | | 5 891 494.00 |
