| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 524.00 | 240 757.00 | 561 767.00 | 802 524.00 |
AP Buildings | 79 461.00 | 67 223.00 | 12 238.00 | 79 461.00 |
AR Technical installations, industrial equipment and tools | 215 699.00 | 168 098.00 | 47 600.00 | 215 699.00 |
AT Other tangible assets | 248 766.00 | 235 804.00 | 12 961.00 | 248 766.00 |
BH Other financial assets | 147 707.00 | | 147 707.00 | 147 707.00 |
BJ TOTAL (I) | 1 494 156.00 | 711 883.00 | 782 274.00 | 1 494 156.00 |
BL Raw materials, supplies | 158 370.00 | | 158 370.00 | 158 370.00 |
BX Customers and related accounts | 6 155 209.00 | 4 168.00 | 6 151 041.00 | 6 155 209.00 |
BZ Other receivables | 1 675 023.00 | | 1 675 023.00 | 1 675 023.00 |
CF Cash and cash equivalents | 119 613.00 | | 119 613.00 | 119 613.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 8 111 606.00 | 4 168.00 | 8 107 438.00 | 8 111 606.00 |
CO Grand total (0 to V) | 9 605 762.00 | 716 051.00 | 8 889 711.00 | 9 605 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 100.00 | 953 100.00 | | 953 100.00 |
DD Legal reserve (1) | 95 310.00 | 95 310.00 | | 95 310.00 |
DG Other reserves | 47 388.00 | | | 47 388.00 |
DH Retained earnings | | -69 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 169.00 | 117 249.00 | | -66 169.00 |
DK Regulated provisions | 10 359.00 | 10 419.00 | | 10 359.00 |
DL TOTAL (I) | 1 039 988.00 | 1 106 217.00 | | 1 039 988.00 |
DP Provisions for Risks | 105 419.00 | 94 202.00 | | 105 419.00 |
DQ Provisions for Expenses | 3 088.00 | 4 181.00 | | 3 088.00 |
DR TOTAL (IV) | 108 507.00 | 98 383.00 | | 108 507.00 |
DU Loans and Debts from Credit Institutions (3) | 486 148.00 | 462 994.00 | | 486 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 337.00 | 1 656 337.00 | | 1 096 337.00 |
DX Trade payables and related accounts | 4 014 951.00 | 4 119 047.00 | | 4 014 951.00 |
DY Tax and social security liabilities | 2 022 981.00 | 2 017 164.00 | | 2 022 981.00 |
EA Other liabilities | 120 799.00 | 236 110.00 | | 120 799.00 |
EC TOTAL (IV) | 7 741 216.00 | 8 491 651.00 | | 7 741 216.00 |
EE Grand total (I to V) | 8 889 711.00 | 9 696 251.00 | | 8 889 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 243.00 | | 40 243.00 | 40 243.00 |
FG Production sold - services | 34 620 509.00 | | 34 620 509.00 | 34 620 509.00 |
FJ Net sales | 34 660 752.00 | | 34 660 752.00 | 34 660 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 880.00 | |
FQ Other income | | | 113 182.00 | |
FR Total operating income (I) | | | 34 824 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 482.00 | |
FV Inventory change (raw materials and supplies) | | | -33 849.00 | |
FW Other purchases and external expenses | | | 22 087 537.00 | |
FX Taxes, duties, and similar payments | | | 727 595.00 | |
FY Salaries and Wages | | | 8 227 618.00 | |
FZ Social Security Contributions | | | 2 516 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 591.00 | |
GE Other Expenses | | | 324 138.00 | |
GF Total Operating Expenses (II) | | | 36 739 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914 856.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 26 984.00 | |
GU Total financial expenses (VI) | | | 26 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441 618.00 | 1 126 673.00 | | 1 441 618.00 |
HC Reversals of provisions and transfers of expenses | 2 620.00 | 2 419.00 | | 2 620.00 |
HD Total exceptional income (VII) | 1 444 238.00 | 1 129 091.00 | | 1 444 238.00 |
HE Exceptional expenses on management operations | 13 189.00 | 26 092.00 | | 13 189.00 |
HF Exceptional expenses on capital transactions | | 1 515.00 | | |
HG Exceptional depreciation and provisions | 13 777.00 | 81 048.00 | | 13 777.00 |
HH Total exceptional expenses (VIII) | 26 966.00 | 108 655.00 | | 26 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 271.00 | 1 020 436.00 | | 1 417 271.00 |
HK Income tax | -458 208.00 | -525 625.00 | | -458 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 269 244.00 | 34 408 805.00 | | 36 269 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 335 413.00 | 34 291 556.00 | | 36 335 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 169.00 | 117 249.00 | | -66 169.00 |
| |
| 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 | 1 457 750.00 | | 36 407.00 | 1 457 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 707.00 | |
I4 DECREASES Grand Total | | | 1 494 156.00 | |
IO DECREASES Total including other intangible assets | | | 802 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 524.00 | | | 802 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 750.00 | | 32 175.00 | 511 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 475.00 | | 4 232.00 | 143 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 801.00 | 120 082.00 | | 591 801.00 |
PE DEPRECIATION Total including other intangible assets | 160 505.00 | 80 252.00 | | 160 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 296.00 | 39 829.00 | | 431 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 419.00 | 2 560.00 | 2 620.00 | 10 419.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 383.00 | 32 808.00 | 22 684.00 | 98 383.00 |
6T Receivables | | 4 168.00 | | |
7B Total provisions for depreciation | | 4 168.00 | | |
7C Grand total | 108 802.00 | 39 536.00 | 25 304.00 | 108 802.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | 2 620.00 | |
UJ - Exceptional | | 36 976.00 | 22 684.00 | |
| |
| 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 | 1 096 337.00 | 1 096 337.00 | | 1 096 337.00 |
8B Suppliers and Related Accounts | 4 014 951.00 | 4 014 951.00 | | 4 014 951.00 |
8C Staff and Related Accounts | 160 252.00 | 160 252.00 | | 160 252.00 |
8D Social Security and Other Social Organizations | 929 635.00 | 929 635.00 | | 929 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 799.00 | 120 799.00 | | 120 799.00 |
UT Other financial assets | 147 707.00 | 147 707.00 | | 147 707.00 |
UX Other trade receivables | 6 150 207.00 | 6 150 207.00 | | 6 150 207.00 |
UY Staff and related accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
UZ Social Security, other social security organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
VA Doubtful or disputed receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 482 798.00 | 482 798.00 | | 482 798.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 486 148.00 | 486 148.00 | | 486 148.00 |
VM Income taxes | 457 008.00 | 457 008.00 | | 457 008.00 |
VP Miscellaneous | 452 437.00 | 452 437.00 | | 452 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 147.00 | 25 147.00 | | 25 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 480.00 | 246 460.00 | | 246 480.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981 330.00 | 7 981 330.00 | | 7 981 330.00 |
VW VAT | 907 947.00 | 907 947.00 | | 907 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 216.00 | 7 741 216.00 | | 7 741 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
