| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 576.00 | 322 576.00 | | 322 576.00 |
AH Goodwill | 9 033 772.00 | 1 114 736.00 | 7 919 036.00 | 9 033 772.00 |
AP Buildings | 930 854.00 | 930 305.00 | 549.00 | 930 854.00 |
AT Other tangible assets | 65 145 924.00 | 57 301 339.00 | 7 844 585.00 | 65 145 924.00 |
AV Fixed assets in progress | 453 590.00 | | 453 590.00 | 453 590.00 |
BH Other financial assets | 1 232 596.00 | | 1 232 596.00 | 1 232 596.00 |
BJ TOTAL (I) | 77 119 316.00 | 59 668 959.00 | 17 450 357.00 | 77 119 316.00 |
BT Goods | 6 116 605.00 | 1 043 032.00 | 5 073 573.00 | 6 116 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 976.00 | | 669 976.00 | 669 976.00 |
BZ Other receivables | 3 777 707.00 | | 3 777 707.00 | 3 777 707.00 |
CF Cash and cash equivalents | 3 325 760.00 | | 3 325 760.00 | 3 325 760.00 |
CH Prepaid expenses | 3 527 133.00 | | 3 527 133.00 | 3 527 133.00 |
CJ TOTAL (II) | 17 417 181.00 | 1 043 032.00 | 16 374 150.00 | 17 417 181.00 |
CN Currency translation adjustments (V) | 102 391.00 | | 102 391.00 | 102 391.00 |
CO Grand total (0 to V) | 94 638 888.00 | 60 711 991.00 | 33 926 898.00 | 94 638 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 592.00 | 11 487 592.00 | | 11 487 592.00 |
DB Share, merger, contribution premiums, etc. | 25 973 729.00 | 25 973 729.00 | | 25 973 729.00 |
DD Legal reserve (1) | 1 148 760.00 | 1 148 760.00 | | 1 148 760.00 |
DH Retained earnings | -49 953 105.00 | -40 963 953.00 | | -49 953 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 221 505.00 | -8 989 152.00 | | -18 221 505.00 |
DL TOTAL (I) | -29 564 529.00 | -11 343 024.00 | | -29 564 529.00 |
DP Provisions for Risks | 419 884.00 | 655 091.00 | | 419 884.00 |
DR TOTAL (IV) | 419 884.00 | 655 091.00 | | 419 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 358 719.00 | 35 314 819.00 | | 53 358 719.00 |
DX Trade payables and related accounts | 1 489 050.00 | 1 273 576.00 | | 1 489 050.00 |
DY Tax and social security liabilities | 4 520 038.00 | 5 733 517.00 | | 4 520 038.00 |
DZ Fixed asset liabilities and related accounts | 403 842.00 | 180 042.00 | | 403 842.00 |
EA Other liabilities | 206 867.00 | 254 908.00 | | 206 867.00 |
EB Prepaid income (2) | 3 093 025.00 | 3 402 631.00 | | 3 093 025.00 |
EC TOTAL (IV) | 63 071 543.00 | 46 159 494.00 | | 63 071 543.00 |
ED (V) | | 177 144.00 | | |
EE Grand total (I to V) | 33 926 898.00 | 35 648 705.00 | | 33 926 898.00 |
EI Including equity loans | 53 358 719.00 | | | 53 358 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 638 708.00 | |
FJ Net sales | | | 68 638 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922 274.00 | |
FQ Other income | | | 233 131.00 | |
FR Total operating income (I) | | | 70 794 113.00 | |
FS Purchases of goods (including customs duties) | | | 32 202 899.00 | |
FT Inventory change (goods) | | | 916 630.00 | |
FU Purchases of raw materials and other supplies | | | 123 035.00 | |
FW Other purchases and external expenses | | | 29 961 459.00 | |
FX Taxes, duties, and similar payments | | | 1 817 830.00 | |
FY Salaries and Wages | | | 13 502 813.00 | |
FZ Social Security Contributions | | | 5 005 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 379.00 | |
GB Operating Expenses - Provisions | | | 1 114 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 128.00 | |
GE Other Expenses | | | 2 823 406.00 | |
GF Total Operating Expenses (II) | | | 90 491 460.00 | |
GG - OPERATING RESULT (I - II) | | | -19 697 347.00 | |
GL Other interest and similar income | | | 70 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 361.00 | |
GR Interest and similar expenses | | | 756 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 869 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 496 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 845 123.00 | 10 002 297.00 | | 1 845 123.00 |
HD Total exceptional income (VII) | 1 845 123.00 | 10 002 297.00 | | 1 845 123.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 30 099.00 | 327 202.00 | | 30 099.00 |
HH Total exceptional expenses (VIII) | 30 099.00 | 327 237.00 | | 30 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815 025.00 | 9 675 061.00 | | 1 815 025.00 |
HK Income tax | -450 000.00 | | | -450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 709 286.00 | 97 879 106.00 | | 72 709 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 930 791.00 | 106 868 258.00 | | 90 930 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 221 505.00 | -8 989 152.00 | | -18 221 505.00 |
| |
| 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 | 80 729 240.00 | | 2 207 077.00 | 80 729 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 124.00 | 1 232 596.00 | |
I4 DECREASES Grand Total | | 5 817 001.00 | 77 119 315.00 | |
IO DECREASES Total including other intangible assets | | 69 001.00 | 9 356 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607 876.00 | 65 530 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425 362.00 | | 69 001.00 | 9 425 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 934 759.00 | | 2 203 488.00 | 69 934 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 128.00 | | 3 591.00 | 1 369 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 379 623.00 | 1 821 378.00 | 5 646 779.00 | 62 379 623.00 |
PE DEPRECIATION Total including other intangible assets | 391 580.00 | | 69 001.00 | 391 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 988 043.00 | 1 821 378.00 | 5 577 778.00 | 61 988 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 581.00 | 117 169.00 | 440 216.00 | 596 581.00 |
7C Grand total | 653 091.00 | 261 518.00 | 496 726.00 | 653 091.00 |
UE of which provisions and reversals: - Operating | | 2 318 696.00 | 1 922 274.00 | |
UG - Financial | | 102 391.00 | | |
| |
| 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 | 1 489 050.00 | 1 489 050.00 | | 1 489 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 842.00 | 403 842.00 | | 403 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 887.00 | 206 887.00 | | 206 887.00 |
8L Deferred income | 3 093 025.00 | 3 093 025.00 | | 3 093 025.00 |
UT Other financial assets | 1 232 596.00 | | 1 232 596.00 | 1 232 596.00 |
UX Other trade receivables | 669 976.00 | 669 976.00 | | 669 976.00 |
UY Staff and related accounts | 11 682.00 | 11 662.00 | | 11 682.00 |
VB VAT | 54 006.00 | 54 006.00 | | 54 006.00 |
VC Group and associates | 424 906.00 | 424 906.00 | | 424 906.00 |
VI Group and Associates | 53 358 719.00 | 53 358 719.00 | | 53 358 719.00 |
VM Income taxes | 3 226 450.00 | 3 226 450.00 | | 3 226 450.00 |
VP Miscellaneous | 60 661.00 | 60 661.00 | | 60 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520 038.00 | 4 520 038.00 | | 4 520 038.00 |
VS Prepaid expenses | 3 527 133.00 | 3 527 133.00 | | 3 527 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207 412.00 | 7 974 816.00 | 1 232 596.00 | 9 207 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 071 543.00 | 63 071 543.00 | | 63 071 543.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 753.00 | | | 753.00 |
