| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 741.00 | 77 741.00 | | 77 741.00 |
AH Goodwill | 16 141 918.00 | 14 798 000.00 | 1 343 918.00 | 16 141 918.00 |
AP Buildings | 117 000.00 | 13 149.00 | 103 851.00 | 117 000.00 |
AT Other tangible assets | 188 697.00 | 54 997.00 | 133 700.00 | 188 697.00 |
BH Other financial assets | 69 004.00 | | 69 004.00 | 69 004.00 |
BJ TOTAL (I) | 16 594 360.00 | 14 943 887.00 | 1 650 473.00 | 16 594 360.00 |
BV Advances and down payments on orders | 59 505.00 | | 59 505.00 | 59 505.00 |
BX Customers and related accounts | 3 097 518.00 | 130 984.00 | 2 966 534.00 | 3 097 518.00 |
BZ Other receivables | 1 468 623.00 | | 1 468 623.00 | 1 468 623.00 |
CF Cash and cash equivalents | 37 386 011.00 | | 37 386 011.00 | 37 386 011.00 |
CH Prepaid expenses | 125 927.00 | | 125 927.00 | 125 927.00 |
CJ TOTAL (II) | 42 137 584.00 | 130 984.00 | 42 006 600.00 | 42 137 584.00 |
CN Currency translation adjustments (V) | 589 439.00 | | 589 439.00 | 589 439.00 |
CO Grand total (0 to V) | 59 321 382.00 | 15 074 871.00 | 44 246 511.00 | 59 321 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 180.00 | 17 501 000.00 | | 3 150 180.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -83 868.00 | -20 686 892.00 | | -83 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 126.00 | -9 673 706.00 | | 2 139 126.00 |
DL TOTAL (I) | 5 205 438.00 | -12 859 598.00 | | 5 205 438.00 |
DP Provisions for Risks | 7 737 063.00 | 12 411 528.00 | | 7 737 063.00 |
DQ Provisions for Expenses | 912 166.00 | 877 244.00 | | 912 166.00 |
DR TOTAL (IV) | 8 649 229.00 | 13 288 772.00 | | 8 649 229.00 |
DU Loans and Debts from Credit Institutions (3) | 26 878.00 | | | 26 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 243.00 | | | 2 338 243.00 |
DX Trade payables and related accounts | 3 929 850.00 | 7 010 215.00 | | 3 929 850.00 |
DY Tax and social security liabilities | 1 063 590.00 | 789 334.00 | | 1 063 590.00 |
EA Other liabilities | 14 622 307.00 | 3 803 825.00 | | 14 622 307.00 |
EB Prepaid income (2) | 8 076 925.00 | 13 340 694.00 | | 8 076 925.00 |
EC TOTAL (IV) | 30 057 894.00 | 24 944 068.00 | | 30 057 894.00 |
ED (V) | 333 951.00 | 206 415.00 | | 333 951.00 |
EE Grand total (I to V) | 44 246 511.00 | 25 579 657.00 | | 44 246 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 134 339.00 | 6 008 140.00 | 16 142 479.00 | 10 134 339.00 |
FJ Net sales | 10 134 339.00 | 6 008 140.00 | 16 142 479.00 | 10 134 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201 038.00 | |
FQ Other income | | | 19 368.00 | |
FR Total operating income (I) | | | 21 362 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 126.00 | |
FW Other purchases and external expenses | | | 12 105 122.00 | |
FX Taxes, duties, and similar payments | | | 421 858.00 | |
FY Salaries and Wages | | | 2 276 888.00 | |
FZ Social Security Contributions | | | 873 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 037.00 | |
GE Other Expenses | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 18 627 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 459.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 022 779.00 | |
GN Positive exchange differences | | | 134 163.00 | |
GP Total financial income (V) | | | 1 156 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 322.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GS Negative differences of foreign exchange | | | 108 186.00 | |
GU Total financial expenses (VI) | | | 354 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 097.00 | 12 700.00 | | 9 097.00 |
HB Exceptional income from capital transactions | 20 985.00 | 151 670.00 | | 20 985.00 |
HD Total exceptional income (VII) | 30 082.00 | 164 370.00 | | 30 082.00 |
HE Exceptional expenses on management operations | 50.00 | 116 253.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 439 670.00 | 149 187.00 | | 1 439 670.00 |
HG Exceptional depreciation and provisions | | 10 039 000.00 | | |
HH Total exceptional expenses (VIII) | 1 439 720.00 | 10 304 440.00 | | 1 439 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409 639.00 | -10 140 070.00 | | -1 409 639.00 |
HK Income tax | -11 264.00 | 1 003 590.00 | | -11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 909.00 | 42 772 544.00 | | 21 895 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756 783.00 | 52 446 250.00 | | 19 756 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 126.00 | -9 673 706.00 | | 2 139 126.00 |
| |
| 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 | 16 533 595.00 | | 60 765.00 | 16 533 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 004.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 16 594 360.00 | |
IO DECREASES Total including other intangible assets | | | 16 219 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 305 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 219 659.00 | | | 16 219 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 846.00 | | 55 852.00 | 249 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 091.00 | | 4 913.00 | 64 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 767.00 | 46 121.00 | | 99 767.00 |
PE DEPRECIATION Total including other intangible assets | 76 151.00 | 1 590.00 | | 76 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 616.00 | 44 531.00 | | 23 616.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 189 940.00 | | | 189 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 288 772.00 | 140 359.00 | 4 779 902.00 | 13 288 772.00 |
6A on fixed assets – intangible | 14 798 000.00 | | | 14 798 000.00 |
6T Receivables | | 130 984.00 | | |
7B Total provisions for depreciation | 14 798 000.00 | 130 984.00 | | 14 798 000.00 |
7C Grand total | 28 086 772.00 | 271 343.00 | 4 779 902.00 | 28 086 772.00 |
UE of which provisions and reversals: - Operating | | 28 022.00 | 3 767 124.00 | |
UG - Financial | | 243 322.00 | 1 022 779.00 | |
| |
| 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 | 2 338 243.00 | 2 338 243.00 | | 2 338 243.00 |
8B Suppliers and Related Accounts | 3 929 950.00 | 3 929 950.00 | | 3 929 950.00 |
8C Staff and Related Accounts | 147 775.00 | 147 775.00 | | 147 775.00 |
8D Social Security and Other Social Organizations | 430 894.00 | 430 894.00 | | 430 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622 307.00 | 14 622 307.00 | | 14 622 307.00 |
8L Deferred income | 8 076 925.00 | 8 076 925.00 | | 8 076 925.00 |
UT Other financial assets | 69 004.00 | 69 004.00 | | 69 004.00 |
UY Staff and related accounts | 49 009.00 | 49 009.00 | | 49 009.00 |
UZ Social Security, other social security organizations | 146 717.00 | 146 717.00 | | 146 717.00 |
VA Doubtful or disputed receivables | 140 070.00 | 140 070.00 | | 140 070.00 |
VB VAT | 758 767.00 | 758 767.00 | | 758 767.00 |
VG Loans with a maturity of up to one year at origin | 26 878.00 | 26 878.00 | | 26 878.00 |
VM Income taxes | 201 055.00 | 201 055.00 | | 201 055.00 |
VP Miscellaneous | 2 957 448.00 | 2 957 448.00 | | 2 957 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 939.00 | 48 939.00 | | 48 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 122.00 | 320 122.00 | | 320 122.00 |
VS Prepaid expenses | 125 927.00 | 125 927.00 | | 125 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 611.00 | 4 751 611.00 | | 4 751 611.00 |
VW VAT | 435 983.00 | 435 983.00 | | 435 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 057 893.00 | 32 823 263.00 | | 30 057 893.00 |
