| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 036.00 | 78 036.00 | | 78 036.00 |
AH Goodwill | 8 257 677.00 | 3 835 677.00 | 4 422 000.00 | 8 257 677.00 |
AT Other tangible assets | 1 622 157.00 | 1 619 174.00 | 2 983.00 | 1 622 157.00 |
BH Other financial assets | 104 718.00 | | 104 718.00 | 104 718.00 |
BJ TOTAL (I) | 10 062 588.00 | 5 532 888.00 | 4 529 700.00 | 10 062 588.00 |
BP Services in progress | 22 612.00 | | 22 612.00 | 22 612.00 |
BX Customers and related accounts | 1 234 517.00 | 4 323.00 | 1 230 195.00 | 1 234 517.00 |
BZ Other receivables | 1 426 126.00 | | 1 426 126.00 | 1 426 126.00 |
CH Prepaid expenses | 22 964.00 | | 22 964.00 | 22 964.00 |
CJ TOTAL (II) | 2 706 220.00 | 4 323.00 | 2 701 897.00 | 2 706 220.00 |
CN Currency translation adjustments (V) | 1 400.00 | | 1 400.00 | 1 400.00 |
CO Grand total (0 to V) | 12 770 208.00 | 5 537 211.00 | 7 232 998.00 | 12 770 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 280.00 | 160 000.00 | | 777 280.00 |
DB Share, merger, contribution premiums, etc. | 4 748 214.00 | 183 020.00 | | 4 748 214.00 |
DD Legal reserve (1) | 77 728.00 | 16 000.00 | | 77 728.00 |
DG Other reserves | | 110 652.00 | | |
DH Retained earnings | | 12 552 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732 098.00 | 5 246 757.00 | | -5 732 098.00 |
DL TOTAL (I) | -128 876.00 | 18 269 051.00 | | -128 876.00 |
DP Provisions for Risks | 1 273 213.00 | 2 011.00 | | 1 273 213.00 |
DQ Provisions for Expenses | 174 323.00 | 78 425.00 | | 174 323.00 |
DR TOTAL (IV) | 1 447 536.00 | 80 436.00 | | 1 447 536.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 450.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 562.00 | | | 2 951 562.00 |
DX Trade payables and related accounts | 2 040 315.00 | 4 411 121.00 | | 2 040 315.00 |
DY Tax and social security liabilities | 669 349.00 | 2 149 843.00 | | 669 349.00 |
EA Other liabilities | 109 828.00 | 116 112.00 | | 109 828.00 |
EB Prepaid income (2) | 124 215.00 | 48 281.00 | | 124 215.00 |
EC TOTAL (IV) | 5 896 171.00 | 6 725 807.00 | | 5 896 171.00 |
ED (V) | 18 166.00 | | | 18 166.00 |
EE Grand total (I to V) | 7 232 998.00 | 25 075 295.00 | | 7 232 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 177 059.00 | 2 435 689.00 | 6 612 749.00 | 4 177 059.00 |
FJ Net sales | 4 177 059.00 | 2 435 689.00 | 6 612 749.00 | 4 177 059.00 |
FM Inventory production | | | -19 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 584.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 6 669 489.00 | |
FW Other purchases and external expenses | | | 3 308 442.00 | |
FX Taxes, duties, and similar payments | | | 269 646.00 | |
FY Salaries and Wages | | | 4 280 781.00 | |
FZ Social Security Contributions | | | 1 518 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 697.00 | |
GB Operating Expenses - Provisions | | | 2 078 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271 813.00 | |
GE Other Expenses | | | 73 096.00 | |
GF Total Operating Expenses (II) | | | 13 000 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 075.00 | |
GN Positive exchange differences | | | 2 749.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | 29 303.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 31 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 357 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
HA Exceptional income from management transactions | 255 007.00 | 236 280.00 | | 255 007.00 |
HB Exceptional income from capital transactions | 6 726.00 | | | 6 726.00 |
HD Total exceptional income (VII) | 261 733.00 | 236 280.00 | | 261 733.00 |
HE Exceptional expenses on management operations | 4 044.00 | 154 927.00 | | 4 044.00 |
HF Exceptional expenses on capital transactions | 10 373.00 | | | 10 373.00 |
HG Exceptional depreciation and provisions | 718 958.00 | | | 718 958.00 |
HH Total exceptional expenses (VIII) | 733 375.00 | 154 927.00 | | 733 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 642.00 | 81 353.00 | | -471 642.00 |
HK Income tax | -1 097 203.00 | 84 445.00 | | -1 097 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 133.00 | 10 811 219.00 | | 6 936 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668 231.00 | 5 564 462.00 | | 12 668 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732 098.00 | 5 246 757.00 | | -5 732 098.00 |
| |
| 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 | 10 097 122.00 | | 1 585.00 | 10 097 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 718.00 | |
I4 DECREASES Grand Total | | 36 118.00 | 10 062 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 335 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 118.00 | 1 622 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 335 714.00 | | | 8 335 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 275.00 | | | 1 658 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 133.00 | | 1 585.00 | 103 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 300.00 | 918 655.00 | 25 745.00 | 804 300.00 |
PE DEPRECIATION Total including other intangible assets | 63 245.00 | 14 792.00 | | 63 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 056.00 | 903 863.00 | 25 745.00 | 741 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 675.00 | 1 273 213.00 | 67 352.00 | 241 675.00 |
6A on fixed assets – intangible | 1 757 677.00 | 2 078 000.00 | | 1 757 677.00 |
6T Receivables | | 4 323.00 | | |
7B Total provisions for depreciation | 1 757 677.00 | 2 082 323.00 | | 1 757 677.00 |
7C Grand total | 1 999 352.00 | 3 355 535.00 | 67 352.00 | 1 999 352.00 |
UE of which provisions and reversals: - Operating | | 3 354 135.00 | 65 277.00 | |
UG - Financial | | 1 400.00 | 2 075.00 | |
| |
| 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 | 2 040 315.00 | 2 040 315.00 | | 2 040 315.00 |
8C Staff and Related Accounts | 151 122.00 | 151 122.00 | | 151 122.00 |
8D Social Security and Other Social Organizations | 222 513.00 | 222 513.00 | | 222 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 828.00 | 109 828.00 | | 109 828.00 |
8L Deferred income | 124 215.00 | 124 215.00 | | 124 215.00 |
UT Other financial assets | 104 718.00 | 104 718.00 | | 104 718.00 |
UX Other trade receivables | 1 234 517.00 | 1 234 517.00 | | 1 234 517.00 |
UZ Social Security, other social security organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 234 901.00 | 234 901.00 | | 234 901.00 |
VC Group and associates | 1 168 144.00 | 1 168 144.00 | | 1 168 144.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 2 951 562.00 | 2 951 562.00 | | 2 951 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 788.00 | 118 788.00 | | 118 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
VS Prepaid expenses | 22 964.00 | 22 964.00 | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 325.00 | 2 788 325.00 | | 2 788 325.00 |
VW VAT | 176 926.00 | 176 926.00 | | 176 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 171.00 | 5 896 171.00 | | 5 896 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177 855.00 | | | 177 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711 844.00 | | | 711 844.00 |
ST Other accounts | 430 240.00 | | | 430 240.00 |
XQ Rental, rental and co-ownership charges | 592 945.00 | | | 592 945.00 |
YT Subcontracting | 1 343 152.00 | | | 1 343 152.00 |
YU External personnel | 230 262.00 | | | 230 262.00 |
YW Business tax | 91 791.00 | | | 91 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 646.00 | | | 269 646.00 |
YY Amount of VAT collected | 748 502.00 | | | 748 502.00 |
YZ Total deductible VAT on goods and services | 494 312.00 | | | 494 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 308 442.00 | | | 3 308 442.00 |
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 | 58.00 | | | 58.00 |
