| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 2 845.00 | 1 455.00 | 4 300.00 |
AH Goodwill | 1 521 429.00 | | 1 521 429.00 | 1 521 429.00 |
AJ Other Intangible Assets | 329 396.00 | 170 551.00 | 158 845.00 | 329 396.00 |
AT Other tangible assets | 391 825.00 | 227 628.00 | 164 197.00 | 391 825.00 |
BH Other financial assets | 561 862.00 | | 561 862.00 | 561 862.00 |
BJ TOTAL (I) | 2 861 193.00 | 450 785.00 | 2 410 408.00 | 2 861 193.00 |
BX Customers and related accounts | 10 957 577.00 | 295 323.00 | 10 662 254.00 | 10 957 577.00 |
BZ Other receivables | 14 293 169.00 | | 14 293 169.00 | 14 293 169.00 |
CF Cash and cash equivalents | 2 165 999.00 | | 2 165 999.00 | 2 165 999.00 |
CH Prepaid expenses | 231 389.00 | | 231 389.00 | 231 389.00 |
CJ TOTAL (II) | 27 648 134.00 | 295 323.00 | 27 352 811.00 | 27 648 134.00 |
CN Currency translation adjustments (V) | 45 950.00 | | 45 950.00 | 45 950.00 |
CO Grand total (0 to V) | 30 555 277.00 | 746 108.00 | 29 809 168.00 | 30 555 277.00 |
CU Other investments | 52 380.00 | 49 761.00 | 2 619.00 | 52 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 338.00 | 103 338.00 | | 103 338.00 |
DB Share, merger, contribution premiums, etc. | 877 853.00 | 877 853.00 | | 877 853.00 |
DD Legal reserve (1) | 64 992.00 | 64 992.00 | | 64 992.00 |
DH Retained earnings | -2 580 009.00 | -3 804 733.00 | | -2 580 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 093.00 | 1 224 724.00 | | -8 093.00 |
DL TOTAL (I) | -1 541 919.00 | -1 533 827.00 | | -1 541 919.00 |
DP Provisions for Risks | 69 350.00 | | | 69 350.00 |
DR TOTAL (IV) | 69 350.00 | | | 69 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607 163.00 | 6 608 625.00 | | 5 607 163.00 |
DX Trade payables and related accounts | 1 608 766.00 | 1 661 001.00 | | 1 608 766.00 |
DY Tax and social security liabilities | 8 329 066.00 | 8 892 818.00 | | 8 329 066.00 |
EA Other liabilities | 15 538 078.00 | 10 854 094.00 | | 15 538 078.00 |
EB Prepaid income (2) | 198 665.00 | 296 987.00 | | 198 665.00 |
EC TOTAL (IV) | 31 281 738.00 | 28 313 524.00 | | 31 281 738.00 |
EE Grand total (I to V) | 29 809 168.00 | 26 779 697.00 | | 29 809 168.00 |
EI Including equity loans | 5 607 163.00 | | | 5 607 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 358 490.00 | 948 534.00 | 37 307 024.00 | 36 358 490.00 |
FJ Net sales | 36 358 490.00 | 948 534.00 | 37 307 024.00 | 36 358 490.00 |
FN Capitalized production | | | 134 886.00 | |
FO Operating subsidies | | | -1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 782.00 | |
FQ Other income | | | 93 693.00 | |
FR Total operating income (I) | | | 38 099 749.00 | |
FS Purchases of goods (including customs duties) | | | 408.00 | |
FW Other purchases and external expenses | | | 15 732 347.00 | |
FX Taxes, duties, and similar payments | | | 716 327.00 | |
FY Salaries and Wages | | | 15 306 231.00 | |
FZ Social Security Contributions | | | 6 885 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 181.00 | |
GE Other Expenses | | | 17 258.00 | |
GF Total Operating Expenses (II) | | | 38 872 119.00 | |
GG - OPERATING RESULT (I - II) | | | -772 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 780.00 | |
GN Positive exchange differences | | | 1 647.00 | |
GP Total financial income (V) | | | 27 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 711.00 | |
GR Interest and similar expenses | | | 208 117.00 | |
GS Negative differences of foreign exchange | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 305 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 208.00 | | |
HB Exceptional income from capital transactions | 169 264.00 | 1 395 487.00 | | 169 264.00 |
HC Reversals of provisions and transfers of expenses | | 165 950.00 | | |
HD Total exceptional income (VII) | 169 264.00 | 1 569 645.00 | | 169 264.00 |
HE Exceptional expenses on management operations | 505 366.00 | 889 008.00 | | 505 366.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HG Exceptional depreciation and provisions | 23 400.00 | 6 373.00 | | 23 400.00 |
HH Total exceptional expenses (VIII) | 528 766.00 | 895 953.00 | | 528 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 502.00 | 673 692.00 | | -359 502.00 |
HK Income tax | -1 401 525.00 | -1 553 815.00 | | -1 401 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 296 440.00 | 35 631 527.00 | | 38 296 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 304 533.00 | 34 406 803.00 | | 38 304 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 093.00 | 1 224 724.00 | | -8 093.00 |
| |
| 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 | 2 732 230.00 | | 593 649.00 | 2 732 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 846.00 | 614 242.00 | |
I4 DECREASES Grand Total | | 464 686.00 | 2 861 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 840.00 | 391 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 239.00 | | 134 886.00 | 1 720 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 966.00 | | 65 700.00 | 362 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 025.00 | | 393 063.00 | 649 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 813.00 | 150 052.00 | 36 840.00 | 287 813.00 |
PE DEPRECIATION Total including other intangible assets | 133 970.00 | 39 426.00 | | 133 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 842.00 | 110 627.00 | 36 840.00 | 153 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 350.00 | | |
6T Receivables | 231 890.00 | 64 181.00 | 748.00 | 231 890.00 |
7B Total provisions for depreciation | 231 890.00 | 113 942.00 | 748.00 | 231 890.00 |
7C Grand total | 231 890.00 | 183 292.00 | 748.00 | 231 890.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 607 163.00 | 1 101 324.00 | 4 505 839.00 | 5 607 163.00 |
8B Suppliers and Related Accounts | 1 608 766.00 | 1 608 766.00 | | 1 608 766.00 |
8C Staff and Related Accounts | 1 734 148.00 | 1 734 148.00 | | 1 734 148.00 |
8D Social Security and Other Social Organizations | 1 906 534.00 | 1 906 534.00 | | 1 906 534.00 |
8L Deferred income | 198 665.00 | 198 665.00 | | 198 665.00 |
UT Other financial assets | 561 862.00 | 515 241.00 | 46 621.00 | 561 862.00 |
UX Other trade receivables | 10 613 177.00 | 10 405 281.00 | 207 896.00 | 10 613 177.00 |
UZ Social Security, other social security organizations | 45 712.00 | 45 712.00 | | 45 712.00 |
VA Doubtful or disputed receivables | 344 400.00 | | 344 400.00 | 344 400.00 |
VB VAT | 1 221 674.00 | 1 221 674.00 | | 1 221 674.00 |
VC Group and associates | 12 426 841.00 | 10 493 552.00 | 1 933 289.00 | 12 426 841.00 |
VI Group and Associates | 15 538 078.00 | 15 538 078.00 | | 15 538 078.00 |
VN Other taxes, similar payments | 80 434.00 | 80 434.00 | | 80 434.00 |
VP Miscellaneous | 35 204.00 | 35 204.00 | | 35 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 798.00 | 326 798.00 | | 326 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 304.00 | 483 304.00 | | 483 304.00 |
VS Prepaid expenses | 231 389.00 | 231 389.00 | | 231 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 043 997.00 | 23 511 791.00 | 2 532 207.00 | 26 043 997.00 |
VW VAT | 4 361 585.00 | 4 361 585.00 | | 4 361 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 281 737.00 | 26 775 898.00 | 4 505 839.00 | 31 281 737.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
