| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 345.00 | 91 687.00 | 19 658.00 | 111 345.00 |
AH Goodwill | 3 727 609.00 | | 3 727 609.00 | 3 727 609.00 |
AP Buildings | | | | |
AT Other tangible assets | 571 580.00 | 522 137.00 | 49 443.00 | 571 580.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 8 540 547.00 | 1 388 457.00 | 7 152 090.00 | 8 540 547.00 |
BX Customers and related accounts | 6 869 611.00 | 78 934.00 | 6 790 677.00 | 6 869 611.00 |
BZ Other receivables | 1 476 559.00 | | 1 476 559.00 | 1 476 559.00 |
CF Cash and cash equivalents | 561 861.00 | | 561 861.00 | 561 861.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 8 911 518.00 | 78 934.00 | 8 832 584.00 | 8 911 518.00 |
CO Grand total (0 to V) | 17 452 064.00 | 1 467 391.00 | 15 984 674.00 | 17 452 064.00 |
CU Other investments | 3 311 126.00 | | 3 311 126.00 | 3 311 126.00 |
CX Development or Research and Development Expenses | 815 093.00 | 774 633.00 | 40 460.00 | 815 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 743 856.00 | 743 856.00 | | 743 856.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DE Statutory or contractual reserves | 100 074.00 | 100 074.00 | | 100 074.00 |
DG Other reserves | 5 034 001.00 | 5 553 550.00 | | 5 034 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 765.00 | -519 549.00 | | -1 660 765.00 |
DK Regulated provisions | 130 722.00 | 130 722.00 | | 130 722.00 |
DL TOTAL (I) | 5 474 288.00 | 7 135 053.00 | | 5 474 288.00 |
DP Provisions for Risks | 30 000.00 | 100 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 100 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 2 964 793.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 509.00 | 825.00 | | 3 352 509.00 |
DW Advances and down payments received on current orders | | 772.00 | | |
DX Trade payables and related accounts | 3 395 101.00 | 3 872 838.00 | | 3 395 101.00 |
DY Tax and social security liabilities | 2 752 008.00 | 4 311 890.00 | | 2 752 008.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
EA Other liabilities | 195 480.00 | 14 505.00 | | 195 480.00 |
EB Prepaid income (2) | 770 460.00 | 781 370.00 | | 770 460.00 |
EC TOTAL (IV) | 10 480 386.00 | 11 961 344.00 | | 10 480 386.00 |
EE Grand total (I to V) | 15 984 674.00 | 19 196 397.00 | | 15 984 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 419.00 | | 355 419.00 | 355 419.00 |
FG Production sold - services | 18 172 520.00 | 12 220.00 | 18 184 740.00 | 18 172 520.00 |
FJ Net sales | 18 527 939.00 | 12 220.00 | 18 540 159.00 | 18 527 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 284.00 | |
FQ Other income | | | 38 070.00 | |
FR Total operating income (I) | | | 18 794 513.00 | |
FS Purchases of goods (including customs duties) | | | 299 368.00 | |
FW Other purchases and external expenses | | | 9 514 742.00 | |
FX Taxes, duties, and similar payments | | | 384 597.00 | |
FY Salaries and Wages | | | 6 459 699.00 | |
FZ Social Security Contributions | | | 2 637 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 614.00 | |
GB Operating Expenses - Provisions | | | 68 082.00 | |
GE Other Expenses | | | 94 580.00 | |
GF Total Operating Expenses (II) | | | 19 675 433.00 | |
GG - OPERATING RESULT (I - II) | | | -880 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 983.00 | |
GR Interest and similar expenses | | | 58 160.00 | |
GU Total financial expenses (VI) | | | 58 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | 2 320.00 | | 16 240.00 |
HB Exceptional income from capital transactions | 51 401.00 | 607.00 | | 51 401.00 |
HD Total exceptional income (VII) | 220 609.00 | 2 927.00 | | 220 609.00 |
HE Exceptional expenses on management operations | 960 656.00 | 281 105.00 | | 960 656.00 |
HF Exceptional expenses on capital transactions | 105 509.00 | 10 524.00 | | 105 509.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 096 165.00 | 291 629.00 | | 1 096 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 557.00 | -288 701.00 | | -875 557.00 |
HJ Employee participation in company results | | 303.00 | | |
HK Income tax | -140 888.00 | -168 200.00 | | -140 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 028 105.00 | 20 819 906.00 | | 19 028 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688 870.00 | 21 339 455.00 | | 20 688 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 765.00 | -519 549.00 | | -1 660 765.00 |
| |
| 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 | 8 654 044.00 | | 836 705.00 | 8 654 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 815 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 3 314 919.00 | |
I4 DECREASES Grand Total | 815 093.00 | 135 110.00 | 8 540 547.00 | 815 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 815 093.00 | |
IO DECREASES Total including other intangible assets | 815 093.00 | 14 300.00 | 3 838 954.00 | 815 093.00 |
IY DECREASES Total Tangible Fixed Assets | | 117 290.00 | 571 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 646 735.00 | | 21 612.00 | 4 646 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 870.00 | | | 688 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 439.00 | | | 3 318 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 263 059.00 | 216 614.00 | 79 751.00 | 1 263 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 123 504.00 | | |
PE DEPRECIATION Total including other intangible assets | 753 909.00 | 3 207.00 | 14 300.00 | 753 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 150.00 | 89 902.00 | 65 451.00 | 509 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 722.00 | | | 130 722.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 30 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 256 327.00 | 68 082.00 | 245 475.00 | 256 327.00 |
7B Total provisions for depreciation | 256 327.00 | 68 082.00 | 245 475.00 | 256 327.00 |
7C Grand total | 487 049.00 | 98 082.00 | 345 475.00 | 487 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 68 082.00 | 192 488.00 | |
UJ - Exceptional | | 30 000.00 | 152 967.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 3 395 101.00 | 3 395 101.00 | | 3 395 101.00 |
8C Staff and Related Accounts | 693 073.00 | 693 073.00 | | 693 073.00 |
8D Social Security and Other Social Organizations | 589 681.00 | 589 681.00 | | 589 681.00 |
8E Income Taxes | 11 766.00 | 11 766.00 | | 11 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 480.00 | 195 480.00 | | 195 480.00 |
8L Deferred income | 770 460.00 | 770 460.00 | | 770 460.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
UX Other trade receivables | 6 869 611.00 | 6 869 611.00 | | 6 869 611.00 |
UZ Social Security, other social security organizations | 8 645.00 | 8 645.00 | | 8 645.00 |
VB VAT | 527 659.00 | 527 659.00 | | 527 659.00 |
VC Group and associates | 316 637.00 | 316 637.00 | | 316 637.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 3 351 684.00 | 3 351 684.00 | | 3 351 684.00 |
VK Loans repaid during the year | 2 551 536.00 | | | 2 551 536.00 |
VM Income taxes | 528 408.00 | 528 408.00 | | 528 408.00 |
VN Other taxes, similar payments | 94 762.00 | 94 762.00 | | 94 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 451.00 | 8 349 657.00 | 3 794.00 | 8 353 451.00 |
VW VAT | 1 457 488.00 | 1 457 488.00 | | 1 457 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 386.00 | 10 480 386.00 | | 10 480 386.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
