| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 631.00 | 18 631.00 | | 18 631.00 |
AF Concessions, Patents and Similar Rights | 9 484.00 | 5 912.00 | 3 572.00 | 9 484.00 |
AH Goodwill | 19 018 703.00 | 1 350 005.00 | 17 668 698.00 | 19 018 703.00 |
AT Other tangible assets | 19 394 962.00 | 15 564 684.00 | 3 830 277.00 | 19 394 962.00 |
AV Fixed assets in progress | 48 825.00 | | 48 825.00 | 48 825.00 |
AX Advances and down payments | 29 288.00 | | 29 288.00 | 29 288.00 |
BH Other financial assets | 2 109 031.00 | | 2 109 031.00 | 2 109 031.00 |
BJ TOTAL (I) | 40 628 924.00 | 16 939 232.00 | 23 689 692.00 | 40 628 924.00 |
BV Advances and down payments on orders | 106 416.00 | | 106 416.00 | 106 416.00 |
BZ Other receivables | 1 011 832.00 | 96 752.00 | 915 080.00 | 1 011 832.00 |
CF Cash and cash equivalents | 717 110.00 | | 717 110.00 | 717 110.00 |
CH Prepaid expenses | 1 177 581.00 | | 1 177 581.00 | 1 177 581.00 |
CJ TOTAL (II) | 3 012 938.00 | 96 752.00 | 2 916 187.00 | 3 012 938.00 |
CO Grand total (0 to V) | 43 641 862.00 | 17 035 984.00 | 26 605 878.00 | 43 641 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 752.00 | 3 752.00 | | 3 752.00 |
DD Legal reserve (1) | 108 434.00 | 108 434.00 | | 108 434.00 |
DG Other reserves | 79 368.00 | 79 368.00 | | 79 368.00 |
DH Retained earnings | -4 976 285.00 | -27 423.00 | | -4 976 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092 146.00 | -4 948 863.00 | | -4 092 146.00 |
DL TOTAL (I) | 723 122.00 | 4 815 268.00 | | 723 122.00 |
DP Provisions for Risks | 55 132.00 | 56 149.00 | | 55 132.00 |
DQ Provisions for Expenses | 211 540.00 | 292 076.00 | | 211 540.00 |
DR TOTAL (IV) | 266 672.00 | 348 225.00 | | 266 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 029.00 | 8 985 063.00 | | 7 000 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170 340.00 | 10 565 836.00 | | 15 170 340.00 |
DX Trade payables and related accounts | 430 184.00 | 412 351.00 | | 430 184.00 |
DY Tax and social security liabilities | 2 511 680.00 | 2 777 614.00 | | 2 511 680.00 |
DZ Fixed asset liabilities and related accounts | 33 020.00 | 392 526.00 | | 33 020.00 |
EA Other liabilities | 470 831.00 | 415 406.00 | | 470 831.00 |
EC TOTAL (IV) | 25 616 084.00 | 23 548 795.00 | | 25 616 084.00 |
EE Grand total (I to V) | 26 605 878.00 | 28 712 289.00 | | 26 605 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 852 754.00 | 1 011.00 | 57 853 765.00 | 57 852 754.00 |
FG Production sold - services | 173 584.00 | | 173 584.00 | 173 584.00 |
FJ Net sales | 58 026 338.00 | 1 011.00 | 58 027 349.00 | 58 026 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 040.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 59 083 576.00 | |
FS Purchases of goods (including customs duties) | | | 30 394 275.00 | |
FU Purchases of raw materials and other supplies | | | 392 779.00 | |
FW Other purchases and external expenses | | | 16 083 414.00 | |
FX Taxes, duties, and similar payments | | | 907 028.00 | |
FY Salaries and Wages | | | 10 116 223.00 | |
FZ Social Security Contributions | | | 2 939 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 090.00 | |
GB Operating Expenses - Provisions | | | 364 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 390.00 | |
GE Other Expenses | | | 73 061.00 | |
GF Total Operating Expenses (II) | | | 63 164 514.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080 938.00 | |
GR Interest and similar expenses | | | 111 330.00 | |
GU Total financial expenses (VI) | | | 111 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 344 954.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 344 954.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 19 878.00 | 229 162.00 | | 19 878.00 |
HH Total exceptional expenses (VIII) | 19 878.00 | 229 162.00 | | 19 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 122.00 | 115 791.00 | | 100 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 203 576.00 | 65 554 808.00 | | 59 203 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 295 722.00 | 70 503 670.00 | | 63 295 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092 146.00 | -4 948 863.00 | | -4 092 146.00 |
| |
| 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 | 40 687 578.00 | | 681 395.00 | 40 687 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 631.00 | | | 18 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 047.00 | 2 109 031.00 | |
I4 DECREASES Grand Total | 176 803.00 | 563 245.00 | 40 628 924.00 | 176 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 631.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 19 028 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 803.00 | 504 199.00 | 19 473 074.00 | 176 803.00 |
KD ACQUISITIONS Total including other intangible assets | 19 034 227.00 | | 8 960.00 | 19 034 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 577 060.00 | | 577 017.00 | 19 577 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 659.00 | | 95 419.00 | 2 057 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 333 458.00 | 1 755 090.00 | 499 321.00 | 14 333 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 631.00 | | | 18 631.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 5 899.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314 815.00 | 1 749 191.00 | 499 321.00 | 14 314 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 225.00 | 40 000.00 | 121 553.00 | 348 225.00 |
6A on fixed assets – intangible | 1 150 333.00 | 364 672.00 | 165 000.00 | 1 150 333.00 |
6X Other provisions for depreciation | 89 550.00 | 96 752.00 | 89 550.00 | 89 550.00 |
7B Total provisions for depreciation | 1 239 883.00 | 461 424.00 | 254 550.00 | 1 239 883.00 |
7C Grand total | 1 588 108.00 | 501 424.00 | 376 103.00 | 1 588 108.00 |
UE of which provisions and reversals: - Operating | | 501 424.00 | 376 103.00 | |
| |
| 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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8B Suppliers and Related Accounts | 430 184.00 | 430 184.00 | | 430 184.00 |
8C Staff and Related Accounts | 1 329 339.00 | 1 329 339.00 | | 1 329 339.00 |
8D Social Security and Other Social Organizations | 636 155.00 | 636 155.00 | | 636 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 831.00 | 470 831.00 | | 470 831.00 |
UT Other financial assets | 2 109 031.00 | | 2 109 031.00 | 2 109 031.00 |
UY Staff and related accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VC Group and associates | 678 301.00 | 678 301.00 | | 678 301.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 6 995 659.00 | 1 773 910.00 | 5 009 345.00 | 6 995 659.00 |
VI Group and Associates | 15 166 137.00 | 15 166 137.00 | | 15 166 137.00 |
VK Loans repaid during the year | 1 975 961.00 | | | 1 975 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 595.00 | 512 595.00 | | 512 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 244.00 | 315 244.00 | | 315 244.00 |
VS Prepaid expenses | 1 177 581.00 | 1 177 581.00 | | 1 177 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 444.00 | 2 189 413.00 | 2 109 031.00 | 4 298 444.00 |
VW VAT | 33 590.00 | 33 590.00 | | 33 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 616 084.00 | 20 394 335.00 | 5 009 345.00 | 25 616 084.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 373.00 | | | 373.00 |
