| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 539.00 | 82 466.00 | 2 073.00 | 84 539.00 |
AH Goodwill | 1 540 002.00 | | 1 540 002.00 | 1 540 002.00 |
AR Technical installations, industrial equipment and tools | 335 338.00 | 40 305.00 | 295 034.00 | 335 338.00 |
AT Other tangible assets | 418 794.00 | 393 691.00 | 25 103.00 | 418 794.00 |
BH Other financial assets | 200 125.00 | | 200 125.00 | 200 125.00 |
BJ TOTAL (I) | 2 911 019.00 | 516 462.00 | 2 394 557.00 | 2 911 019.00 |
BX Customers and related accounts | 3 653 180.00 | | 3 653 180.00 | 3 653 180.00 |
BZ Other receivables | 489 843.00 | | 489 843.00 | 489 843.00 |
CF Cash and cash equivalents | 336 976.00 | | 336 976.00 | 336 976.00 |
CH Prepaid expenses | 352 385.00 | | 352 385.00 | 352 385.00 |
CJ TOTAL (II) | 4 832 384.00 | | 4 832 384.00 | 4 832 384.00 |
CO Grand total (0 to V) | 7 743 403.00 | 516 462.00 | 7 226 941.00 | 7 743 403.00 |
CU Other investments | 332 220.00 | | 332 220.00 | 332 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 92 147.00 | 92 147.00 | | 92 147.00 |
DH Retained earnings | 2 357 679.00 | 1 945 385.00 | | 2 357 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 735.00 | 412 294.00 | | -248 735.00 |
DL TOTAL (I) | 3 968 379.00 | 4 217 115.00 | | 3 968 379.00 |
DP Provisions for Risks | | 102 000.00 | | |
DR TOTAL (IV) | | 102 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 031.00 | 385 786.00 | | 241 031.00 |
DW Advances and down payments received on current orders | 17 484.00 | 45 722.00 | | 17 484.00 |
DX Trade payables and related accounts | 975 150.00 | 596 885.00 | | 975 150.00 |
DY Tax and social security liabilities | 1 092 056.00 | 1 906 934.00 | | 1 092 056.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 533 260.00 | 4 217.00 | | 533 260.00 |
EB Prepaid income (2) | 399 581.00 | 650 022.00 | | 399 581.00 |
EC TOTAL (IV) | 3 258 561.00 | 3 689 567.00 | | 3 258 561.00 |
EE Grand total (I to V) | 7 226 941.00 | 8 008 682.00 | | 7 226 941.00 |
EG Accrued income and payables due within one year | 3 220 410.00 | 3 497 357.00 | | 3 220 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 928.00 | 20 891.00 | 280 819.00 | 259 928.00 |
FG Production sold - services | 7 202 145.00 | 242 726.00 | 7 444 871.00 | 7 202 145.00 |
FJ Net sales | 7 462 073.00 | 263 617.00 | 7 725 690.00 | 7 462 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 640.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 835 344.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 3 201 874.00 | |
FX Taxes, duties, and similar payments | | | 224 205.00 | |
FY Salaries and Wages | | | 3 310 772.00 | |
FZ Social Security Contributions | | | 1 489 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 380.00 | |
GE Other Expenses | | | 46 359.00 | |
GF Total Operating Expenses (II) | | | 8 341 071.00 | |
GG - OPERATING RESULT (I - II) | | | -505 727.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 126 408.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 126 574.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 421.00 | 47 830.00 | | 114 421.00 |
HB Exceptional income from capital transactions | 37 354.00 | 1 900.00 | | 37 354.00 |
HC Reversals of provisions and transfers of expenses | 6 075.00 | | | 6 075.00 |
HD Total exceptional income (VII) | 157 850.00 | 49 730.00 | | 157 850.00 |
HE Exceptional expenses on management operations | 40 869.00 | 22 595.00 | | 40 869.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | 830.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 42 377.00 | 23 424.00 | | 42 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 473.00 | 26 305.00 | | 115 473.00 |
HJ Employee participation in company results | | 144 181.00 | | |
HK Income tax | -19 941.00 | 128 653.00 | | -19 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 768.00 | 12 707 995.00 | | 8 119 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 503.00 | 12 295 701.00 | | 8 368 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 735.00 | 412 294.00 | | -248 735.00 |
| |
| 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 | 20 064 000.00 | | 35 714.00 | 20 064 000.00 |
I4 DECREASES Grand Total | | 20 754.00 | 2 911 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 754.00 | 754 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 541.00 | | | 1 624 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 833.00 | | 32 254.00 | 750 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 656.00 | | | 520 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 329.00 | 68 381.00 | 27 247.00 | 475 329.00 |
PE DEPRECIATION Total including other intangible assets | 82 466.00 | | | 82 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 863.00 | 68 381.00 | 27 247.00 | 392 863.00 |
| |
| 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 | 975 150.00 | 975 150.00 | | 975 150.00 |
8C Staff and Related Accounts | 149 335.00 | 149 335.00 | | 149 335.00 |
8D Social Security and Other Social Organizations | 339 832.00 | 339 832.00 | | 339 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 260.00 | 533 260.00 | | 533 260.00 |
8L Deferred income | 399 581.00 | 399 581.00 | | 399 581.00 |
UT Other financial assets | 200 125.00 | 3 459.00 | 196 666.00 | 200 125.00 |
UX Other trade receivables | 3 653 180.00 | 3 653 180.00 | | 3 653 180.00 |
VB VAT | 147 448.00 | 147 448.00 | | 147 448.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 240 834.00 | 202 683.00 | 38 151.00 | 240 834.00 |
VP Miscellaneous | 321 817.00 | 321 817.00 | | 321 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 539.00 | 108 539.00 | | 108 539.00 |
VS Prepaid expenses | 352 385.00 | 352 385.00 | | 352 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 534.00 | 4 498 868.00 | 196 666.00 | 4 695 534.00 |
VW VAT | 494 350.00 | 494 350.00 | | 494 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 079.00 | 3 202 928.00 | 38 151.00 | 3 241 079.00 |
