| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354 910.00 | 450 906.00 | 2 904 003.00 | 3 354 910.00 |
AT Other tangible assets | 644 487.00 | 311 343.00 | 333 143.00 | 644 487.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 9 733 894.00 | 762 250.00 | 8 971 643.00 | 9 733 894.00 |
BX Customers and related accounts | 6 057 511.00 | 367 224.00 | 5 690 286.00 | 6 057 511.00 |
BZ Other receivables | 693 548.00 | | 693 548.00 | 693 548.00 |
CF Cash and cash equivalents | 217 684.00 | | 217 684.00 | 217 684.00 |
CH Prepaid expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
CJ TOTAL (II) | 6 998 827.00 | 367 224.00 | 6 631 602.00 | 6 998 827.00 |
CO Grand total (0 to V) | 16 732 721.00 | 1 129 475.00 | 15 603 245.00 | 16 732 721.00 |
CU Other investments | 5 723 596.00 | | 5 723 596.00 | 5 723 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 991 609.00 | -1 837 222.00 | | -2 991 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 975.00 | -1 154 387.00 | | -1 235 975.00 |
DL TOTAL (I) | 772 415.00 | 2 008 390.00 | | 772 415.00 |
DP Provisions for Risks | 154 050.00 | 298 000.00 | | 154 050.00 |
DR TOTAL (IV) | 154 050.00 | 298 000.00 | | 154 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427 770.00 | 7 972 834.00 | | 10 427 770.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 917 114.00 | 3 355 209.00 | | 1 917 114.00 |
DY Tax and social security liabilities | 1 989 199.00 | 2 496 244.00 | | 1 989 199.00 |
EA Other liabilities | 122 434.00 | 87 733.00 | | 122 434.00 |
EB Prepaid income (2) | 100 261.00 | 224 210.00 | | 100 261.00 |
EC TOTAL (IV) | 14 676 780.00 | 14 256 231.00 | | 14 676 780.00 |
EE Grand total (I to V) | 15 603 245.00 | 16 562 621.00 | | 15 603 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 486 628.00 | | 9 486 628.00 | 9 486 628.00 |
FJ Net sales | 9 486 628.00 | | 9 486 628.00 | 9 486 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 589.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 9 815 131.00 | |
FU Purchases of raw materials and other supplies | | | 10 476.00 | |
FW Other purchases and external expenses | | | 4 647 721.00 | |
FX Taxes, duties, and similar payments | | | 185 397.00 | |
FY Salaries and Wages | | | 4 093 995.00 | |
FZ Social Security Contributions | | | 1 753 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 050.00 | |
GE Other Expenses | | | 42 650.00 | |
GF Total Operating Expenses (II) | | | 11 024 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209 405.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 24 716.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 25 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 1 186.00 | 30 680.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 30 680.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -17 680.00 | | -1 186.00 |
HK Income tax | 102.00 | 645.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 815 155.00 | 16 519 946.00 | | 9 815 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 131.00 | 17 674 333.00 | | 11 051 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 975.00 | -1 154 387.00 | | -1 235 975.00 |
| |
| 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 | 10 024 637.00 | | 6 749.00 | 10 024 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 734 496.00 | |
I4 DECREASES Grand Total | | 297 493.00 | 9 733 893.00 | |
IO DECREASES Total including other intangible assets | | 93 063.00 | 3 354 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 430.00 | 644 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 973.00 | | | 3 447 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 168.00 | | 6 749.00 | 842 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734 496.00 | | | 5 734 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 787.00 | 90 049.00 | 297 493.00 | 518 787.00 |
PE DEPRECIATION Total including other intangible assets | 93 063.00 | | 93 063.00 | 93 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 723.00 | 90 049.00 | 204 430.00 | 425 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298 000.00 | 74 050.00 | 218 000.00 | 298 000.00 |
6A on fixed assets – intangible | 450 907.00 | | | 450 907.00 |
6T Receivables | 336 139.00 | 127 052.00 | 95 966.00 | 336 139.00 |
7B Total provisions for depreciation | 787 046.00 | 127 052.00 | 95 966.00 | 787 046.00 |
7C Grand total | 1 085 046.00 | 201 102.00 | 313 966.00 | 1 085 046.00 |
| |
| 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 | 1 917 114.00 | 1 917 114.00 | | 1 917 114.00 |
8C Staff and Related Accounts | 605 858.00 | 605 858.00 | | 605 858.00 |
8D Social Security and Other Social Organizations | 521 985.00 | 521 985.00 | | 521 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 434.00 | 242 434.00 | | 242 434.00 |
8L Deferred income | 100 261.00 | 100 261.00 | | 100 261.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 5 587 098.00 | 5 587 098.00 | | 5 587 098.00 |
UY Staff and related accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
VA Doubtful or disputed receivables | 470 412.00 | 470 412.00 | | 470 412.00 |
VI Group and Associates | 10 427 770.00 | 10 427 770.00 | | 10 427 770.00 |
VJ Loans taken out during the year | 2 677.00 | | | 2 677.00 |
VN Other taxes, similar payments | 632 848.00 | 632 848.00 | | 632 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 101.00 | 111 101.00 | | 111 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 291.00 | 47 291.00 | | 47 291.00 |
VS Prepaid expenses | 30 083.00 | 30 083.00 | | 30 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792 039.00 | 6 781 139.00 | 10 900.00 | 6 792 039.00 |
VW VAT | 750 257.00 | 750 257.00 | | 750 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 676 780.00 | 14 676 780.00 | | 14 676 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
