| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 914.00 | 435.00 | 3 479.00 | 3 914.00 |
AH Goodwill | 6 925 472.00 | 5 340 005.00 | 1 585 467.00 | 6 925 472.00 |
AR Technical installations, industrial equipment and tools | 146 462.00 | 125 478.00 | 20 983.00 | 146 462.00 |
AT Other tangible assets | 120 616.00 | 120 616.00 | | 120 616.00 |
BJ TOTAL (I) | 7 196 463.00 | 5 586 534.00 | 1 609 929.00 | 7 196 463.00 |
BX Customers and related accounts | 5 551 708.00 | 18 119.00 | 5 533 589.00 | 5 551 708.00 |
BZ Other receivables | 10 956 898.00 | | 10 956 898.00 | 10 956 898.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 16 563 943.00 | 18 119.00 | 16 545 824.00 | 16 563 943.00 |
CN Currency translation adjustments (V) | 39 931.00 | | 39 931.00 | 39 931.00 |
CO Grand total (0 to V) | 23 800 337.00 | 5 604 653.00 | 18 195 684.00 | 23 800 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 957 626.00 | 10 957 626.00 | | 10 957 626.00 |
DB Share, merger, contribution premiums, etc. | 1 184 341.00 | 1 184 341.00 | | 1 184 341.00 |
DD Legal reserve (1) | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | -3 058 360.00 | -3 581 596.00 | | -3 058 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 426.00 | 523 236.00 | | -806 426.00 |
DL TOTAL (I) | 8 295 342.00 | 9 101 767.00 | | 8 295 342.00 |
DP Provisions for Risks | 39 931.00 | 223 572.00 | | 39 931.00 |
DR TOTAL (IV) | 39 931.00 | 223 572.00 | | 39 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244 017.00 | 9 069 262.00 | | 9 244 017.00 |
DX Trade payables and related accounts | 183 423.00 | 135 861.00 | | 183 423.00 |
DY Tax and social security liabilities | 257 319.00 | 60 471.00 | | 257 319.00 |
EA Other liabilities | 147 609.00 | 19 773.00 | | 147 609.00 |
EB Prepaid income (2) | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 9 836 902.00 | 9 285 367.00 | | 9 836 902.00 |
ED (V) | 23 509.00 | 32 993.00 | | 23 509.00 |
EE Grand total (I to V) | 18 195 684.00 | 18 643 698.00 | | 18 195 684.00 |
EG Accrued income and payables due within one year | 9 836 902.00 | 216 105.00 | | 9 836 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 899.00 | | 1 883 899.00 | 1 883 899.00 |
FJ Net sales | 1 883 899.00 | | 1 883 899.00 | 1 883 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 667.00 | |
FR Total operating income (I) | | | 2 119 565.00 | |
FW Other purchases and external expenses | | | 709 105.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 88 283.00 | |
FZ Social Security Contributions | | | 40 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 830 929.00 | |
GF Total Operating Expenses (II) | | | 1 716 331.00 | |
GG - OPERATING RESULT (I - II) | | | 403 234.00 | |
GL Other interest and similar income | | | 147 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 671.00 | |
GN Positive exchange differences | | | 25 693.00 | |
GP Total financial income (V) | | | 205 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 931.00 | |
GR Interest and similar expenses | | | 127 825.00 | |
GS Negative differences of foreign exchange | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 174 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639 974.00 | | |
HD Total exceptional income (VII) | | 639 974.00 | | |
HE Exceptional expenses on management operations | 191 901.00 | 70.00 | | 191 901.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 191 901.00 | 70.00 | | 1 191 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 901.00 | 639 904.00 | | -1 191 901.00 |
HK Income tax | 48 953.00 | 415 528.00 | | 48 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 858.00 | 3 182 870.00 | | 2 324 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 284.00 | 2 659 635.00 | | 3 131 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 426.00 | 523 236.00 | | -806 426.00 |
HP References: Equipment leasing | 1 389.00 | 1 363.00 | | 1 389.00 |
| |
| 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 | 7 180 363.00 | | 22 120.00 | 7 180 363.00 |
I4 DECREASES Grand Total | | 6 019.00 | 7 196 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 929 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 267 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925 472.00 | | 3 914.00 | 6 925 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 891.00 | | 18 206.00 | 254 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 930.00 | 10 618.00 | 6 019.00 | 241 930.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 930.00 | 10 183.00 | 6 018.00 | 241 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 223 572.00 | 39 931.00 | 223 572.00 | 223 572.00 |
6A on fixed assets – intangible | 4 340 005.00 | 1 000 000.00 | | 4 340 005.00 |
6T Receivables | 27 952.00 | 33 933.00 | 43 766.00 | 27 952.00 |
7B Total provisions for depreciation | 4 367 957.00 | 1 033 933.00 | 43 766.00 | 4 367 957.00 |
7C Grand total | 4 591 529.00 | 1 073 864.00 | 267 338.00 | 4 591 529.00 |
UE of which provisions and reversals: - Operating | | 33 933.00 | 235 667.00 | |
UG - Financial | | 39 931.00 | 31 671.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
| |
| 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 | 183 423.00 | 183 423.00 | | 183 423.00 |
8C Staff and Related Accounts | 27 655.00 | 27 655.00 | | 27 655.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 609.00 | 147 609.00 | | 147 609.00 |
8L Deferred income | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 5 551 708.00 | | | 5 551 708.00 |
VB VAT | 13 870.00 | | | 13 870.00 |
VC Group and associates | 10 931 898.00 | | | 10 931 898.00 |
VI Group and Associates | 9 244 017.00 | 9 244 017.00 | | 9 244 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 159.00 | 192 159.00 | | 192 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 131.00 | | | 11 131.00 |
VS Prepaid expenses | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 553 606.00 | 16 553 606.00 | | 16 553 606.00 |
VW VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836 902.00 | 9 836 902.00 | | 9 836 902.00 |
