| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 148 660.00 | 89 272.00 | 59 388.00 | 148 660.00 |
AT Other tangible assets | 284 926.00 | 237 172.00 | 47 754.00 | 284 926.00 |
BJ TOTAL (I) | 682 087.00 | 326 444.00 | 355 642.00 | 682 087.00 |
BV Advances and down payments on orders | 43 236.00 | | 43 236.00 | 43 236.00 |
BX Customers and related accounts | 27 232 291.00 | 600 000.00 | 26 632 291.00 | 27 232 291.00 |
BZ Other receivables | 17 449 688.00 | | 17 449 688.00 | 17 449 688.00 |
CF Cash and cash equivalents | 1 057 519.00 | | 1 057 519.00 | 1 057 519.00 |
CH Prepaid expenses | 285 359.00 | | 285 359.00 | 285 359.00 |
CJ TOTAL (II) | 46 068 093.00 | 600 000.00 | 45 468 093.00 | 46 068 093.00 |
CO Grand total (0 to V) | 46 750 179.00 | 926 444.00 | 45 823 735.00 | 46 750 179.00 |
CU Other investments | 48 501.00 | | 48 501.00 | 48 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | -10 739 835.00 | -2 336 719.00 | | -10 739 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229 862.00 | -8 403 116.00 | | -2 229 862.00 |
DL TOTAL (I) | -12 869 696.00 | -10 639 834.00 | | -12 869 696.00 |
DP Provisions for Risks | 1 121 581.00 | 4 561 932.00 | | 1 121 581.00 |
DQ Provisions for Expenses | 624 015.00 | 693 431.00 | | 624 015.00 |
DR TOTAL (IV) | 1 745 595.00 | 5 255 363.00 | | 1 745 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 028 544.00 | 7 651.00 | | 17 028 544.00 |
DX Trade payables and related accounts | 24 760 516.00 | 44 371 525.00 | | 24 760 516.00 |
DY Tax and social security liabilities | 7 326 764.00 | 6 890 934.00 | | 7 326 764.00 |
DZ Fixed asset liabilities and related accounts | 463 590.00 | | | 463 590.00 |
EA Other liabilities | 3 288 909.00 | 1 762 430.00 | | 3 288 909.00 |
EB Prepaid income (2) | 4 079 513.00 | 4 111 213.00 | | 4 079 513.00 |
EC TOTAL (IV) | 56 947 836.00 | 57 143 754.00 | | 56 947 836.00 |
EE Grand total (I to V) | 45 823 735.00 | 51 759 283.00 | | 45 823 735.00 |
EG Accrued income and payables due within one year | 17 028 544.00 | 57 143 754.00 | | 17 028 544.00 |
EI Including equity loans | 17 028 544.00 | | | 17 028 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 24 415 306.00 | |
FJ Net sales | | | 24 415 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 235.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 24 677 630.00 | |
FW Other purchases and external expenses | | | 22 208 086.00 | |
FX Taxes, duties, and similar payments | | | 158 544.00 | |
FY Salaries and Wages | | | 2 564 654.00 | |
FZ Social Security Contributions | | | 1 224 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 944.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 26 908 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230 962.00 | |
GL Other interest and similar income | | | 26 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 518.00 | |
GR Interest and similar expenses | | | 117 320.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 117 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 321 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 844.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 571 477.00 | | | 3 571 477.00 |
HD Total exceptional income (VII) | 3 571 478.00 | 2 844.00 | | 3 571 478.00 |
HE Exceptional expenses on management operations | 3 469 943.00 | 443 815.00 | | 3 469 943.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 1 921.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | | 4 504 932.00 | | |
HH Total exceptional expenses (VIII) | 3 479 443.00 | 4 950 668.00 | | 3 479 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 035.00 | -4 947 825.00 | | 92 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 275 625.00 | 41 014 238.00 | | 28 275 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505 487.00 | 49 417 354.00 | | 30 505 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229 862.00 | -8 403 116.00 | | -2 229 862.00 |
| |
| 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 | 676 491.00 | | 15 095.00 | 676 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 48 501.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 682 087.00 | |
IO DECREASES Total including other intangible assets | | | 348 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 565.00 | | 15 095.00 | 333 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 926.00 | | | 284 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 283.00 | 30 161.00 | | 296 283.00 |
PE DEPRECIATION Total including other intangible assets | 77 931.00 | 11 341.00 | | 77 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 352.00 | 18 820.00 | | 218 352.00 |
| |
| 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 | 17 028 544.00 | | 17 028 544.00 | 17 028 544.00 |
8B Suppliers and Related Accounts | 24 760 516.00 | 24 760 516.00 | | 24 760 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 590.00 | 463 590.00 | | 463 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288 909.00 | 3 288 909.00 | | 3 288 909.00 |
8L Deferred income | 4 079 513.00 | 4 079 513.00 | | 4 079 513.00 |
UX Other trade receivables | 27 232 291.00 | 27 232 291.00 | | 27 232 291.00 |
VP Miscellaneous | 17 449 688.00 | 17 449 688.00 | | 17 449 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326 764.00 | 7 326 764.00 | | 7 326 764.00 |
VS Prepaid expenses | 285 359.00 | 285 359.00 | | 285 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 967 338.00 | 44 967 338.00 | | 44 967 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 947 836.00 | 39 919 291.00 | 17 028 544.00 | 56 947 836.00 |
