| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 409.00 | 341 409.00 | 155 000.00 | 496 409.00 |
AP Buildings | 123 216.00 | 87 868.00 | 35 348.00 | 123 216.00 |
AR Technical installations, industrial equipment and tools | 55 231.00 | 30 227.00 | 25 004.00 | 55 231.00 |
AT Other tangible assets | 139 492.00 | 122 652.00 | 16 840.00 | 139 492.00 |
BH Other financial assets | 82 839.00 | | 82 839.00 | 82 839.00 |
BJ TOTAL (I) | 897 187.00 | 582 156.00 | 315 031.00 | 897 187.00 |
BX Customers and related accounts | 5 619 940.00 | 264 146.00 | 5 355 794.00 | 5 619 940.00 |
BZ Other receivables | 13 764 123.00 | | 13 764 123.00 | 13 764 123.00 |
CF Cash and cash equivalents | 36 523.00 | | 36 523.00 | 36 523.00 |
CH Prepaid expenses | 29 855.00 | | 29 855.00 | 29 855.00 |
CJ TOTAL (II) | 19 450 441.00 | 264 146.00 | 19 186 294.00 | 19 450 441.00 |
CN Currency translation adjustments (V) | 5 702.00 | | 5 702.00 | 5 702.00 |
CO Grand total (0 to V) | 20 353 329.00 | 846 302.00 | 19 507 027.00 | 20 353 329.00 |
CR Shares due in more than one year | 368 037.00 | | | 368 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 460.00 | | | 1 746 460.00 |
DD Legal reserve (1) | 174 646.00 | 174 646.00 | | 174 646.00 |
DF Regulated reserves (1) | 945.00 | | | 945.00 |
DH Retained earnings | 38 231.00 | | | 38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 978.00 | | | -1 439 978.00 |
DL TOTAL (I) | 520 304.00 | | | 520 304.00 |
DP Provisions for Risks | 164 406.00 | 307 546.00 | | 164 406.00 |
DR TOTAL (IV) | 164 406.00 | 307 546.00 | | 164 406.00 |
DU Loans and Debts from Credit Institutions (3) | 36 093.00 | | | 36 093.00 |
DX Trade payables and related accounts | 6 704 404.00 | 8 756 588.00 | | 6 704 404.00 |
DY Tax and social security liabilities | 4 801 771.00 | 4 882 714.00 | | 4 801 771.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 7 261 790.00 | 7 469 243.00 | | 7 261 790.00 |
EB Prepaid income (2) | 15 519.00 | 17 299.00 | | 15 519.00 |
EC TOTAL (IV) | 18 819 577.00 | 21 133 046.00 | | 18 819 577.00 |
ED (V) | 2 740.00 | 9 836.00 | | 2 740.00 |
EE Grand total (I to V) | 19 507 027.00 | 23 410 710.00 | | 19 507 027.00 |
EG Accrued income and payables due within one year | 18 819 577.00 | 21 133 046.00 | | 18 819 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 093.00 | | | 36 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 931 184.00 | 29 021 018.00 | 68 952 202.00 | 39 931 184.00 |
FJ Net sales | 39 931 184.00 | 29 021 018.00 | 68 952 202.00 | 39 931 184.00 |
FO Operating subsidies | | | 17 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 669.00 | |
FQ Other income | | | 15 614.00 | |
FR Total operating income (I) | | | 69 624 015.00 | |
FW Other purchases and external expenses | | | 55 972 527.00 | |
FX Taxes, duties, and similar payments | | | 672 161.00 | |
FY Salaries and Wages | | | 11 317 077.00 | |
FZ Social Security Contributions | | | 3 736 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 094.00 | |
GE Other Expenses | | | 6 881.00 | |
GF Total Operating Expenses (II) | | | 72 113 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489 791.00 | |
GL Other interest and similar income | | | 580 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 163.00 | |
GP Total financial income (V) | | | 582 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 967.00 | |
GS Negative differences of foreign exchange | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 112 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 379.00 | 153 788.00 | | 337 379.00 |
HA Exceptional income from management transactions | 41 577.00 | | | 41 577.00 |
HD Total exceptional income (VII) | 41 577.00 | | | 41 577.00 |
HE Exceptional expenses on management operations | 31 862.00 | | | 31 862.00 |
HH Total exceptional expenses (VIII) | 31 862.00 | | | 31 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 714.00 | | | 9 714.00 |
HK Income tax | -570 146.00 | -651 764.00 | | -570 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 247 650.00 | 69 623 367.00 | | 70 247 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 687 628.00 | 69 614 632.00 | | 71 687 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439 978.00 | 8 735.00 | | -1 439 978.00 |
| |
| 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 | 793 000.00 | | 20 000.00 | 793 000.00 |
I4 DECREASES Grand Total | | | 813 000.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 000.00 | | 20 000.00 | 297 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 000.00 | 25 000.00 | | 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 000.00 | 25 000.00 | | 215 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 000.00 | 158 000.00 | 301 000.00 | 308 000.00 |
6T Receivables | 40 000.00 | 224 000.00 | | 40 000.00 |
7B Total provisions for depreciation | 381 000.00 | 224 000.00 | | 381 000.00 |
7C Grand total | 689 000.00 | 382 000.00 | 301 000.00 | 689 000.00 |
UE of which provisions and reversals: - Operating | | 382 000.00 | 301 000.00 | |
