| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 783.00 | 155 783.00 | | 155 783.00 |
AH Goodwill | 1 930 328.00 | | 1 930 328.00 | 1 930 328.00 |
AJ Other Intangible Assets | 797 573.00 | 674 898.00 | 122 676.00 | 797 573.00 |
BH Other financial assets | 271 794.00 | | 271 794.00 | 271 794.00 |
BJ TOTAL (I) | 3 613 679.00 | 830 681.00 | 2 782 998.00 | 3 613 679.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 4 113 207.00 | | 4 113 207.00 | 4 113 207.00 |
BZ Other receivables | 2 113 571.00 | | 2 113 571.00 | 2 113 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 6 231 104.00 | | 6 231 104.00 | 6 231 104.00 |
CO Grand total (0 to V) | 9 844 783.00 | 830 681.00 | 9 014 102.00 | 9 844 783.00 |
CU Other investments | 458 200.00 | | 458 200.00 | 458 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 632.00 | 679 632.00 | | 679 632.00 |
DB Share, merger, contribution premiums, etc. | 509 874.00 | 509 874.00 | | 509 874.00 |
DD Legal reserve (1) | 67 963.00 | 67 963.00 | | 67 963.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 4 641 654.00 | 6 808 884.00 | | 4 641 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 962.00 | -2 167 230.00 | | -1 943 962.00 |
DL TOTAL (I) | 4 107 610.00 | 6 051 572.00 | | 4 107 610.00 |
DP Provisions for Risks | | 11 700.00 | | |
DQ Provisions for Expenses | 766 805.00 | 675 185.00 | | 766 805.00 |
DR TOTAL (IV) | 766 805.00 | 686 885.00 | | 766 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 12.00 | | |
DX Trade payables and related accounts | 2 122 002.00 | 2 093 885.00 | | 2 122 002.00 |
DY Tax and social security liabilities | 1 376 859.00 | 1 653 994.00 | | 1 376 859.00 |
EA Other liabilities | 604 301.00 | 435 479.00 | | 604 301.00 |
EB Prepaid income (2) | 36 525.00 | 49 875.00 | | 36 525.00 |
EC TOTAL (IV) | 4 139 686.00 | 4 233 245.00 | | 4 139 686.00 |
EE Grand total (I to V) | 9 014 102.00 | 10 971 702.00 | | 9 014 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 050 164.00 | 1 000 462.00 | 12 050 625.00 | 11 050 164.00 |
FJ Net sales | 11 050 164.00 | 1 000 462.00 | 12 050 625.00 | 11 050 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 087 861.00 | |
FW Other purchases and external expenses | | | 8 909 586.00 | |
FX Taxes, duties, and similar payments | | | 228 999.00 | |
FY Salaries and Wages | | | 3 457 690.00 | |
FZ Social Security Contributions | | | 1 423 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 620.00 | |
GE Other Expenses | | | 33 459.00 | |
GF Total Operating Expenses (II) | | | 14 225 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 767.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 563 200.00 | | | 563 200.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 600.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 564 200.00 | 1 600.00 | | 564 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 200.00 | 6 400.00 | | -564 200.00 |
HK Income tax | -762 512.00 | | | -762 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 089 158.00 | 13 473 284.00 | | 12 089 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033 120.00 | 15 640 514.00 | | 14 033 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 962.00 | -2 167 230.00 | | -1 943 962.00 |
| |
| 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 | 3 564 382.00 | 49 297.00 | | 3 564 382.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 111.00 | | | 2 086 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 276.00 | 49 297.00 | | 748 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 994.00 | | | 729 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 378.00 | 75 303.00 | | 755 378.00 |
PE DEPRECIATION Total including other intangible assets | 155 783.00 | | | 155 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 594.00 | 75 303.00 | | 599 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 686 885.00 | 96 620.00 | 16 700.00 | 686 885.00 |
7C Grand total | 686 885.00 | 96 620.00 | 16 700.00 | 686 885.00 |
| |
| 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 | 2 122 002.00 | 2 122 002.00 | | 2 122 002.00 |
8C Staff and Related Accounts | 323 180.00 | 323 180.00 | | 323 180.00 |
8D Social Security and Other Social Organizations | 319 132.00 | 319 132.00 | | 319 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
8L Deferred income | 36 525.00 | 36 525.00 | | 36 525.00 |
UT Other financial assets | 271 794.00 | | 271 794.00 | 271 794.00 |
UX Other trade receivables | 4 113 207.00 | 4 113 207.00 | | 4 113 207.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 339 112.00 | 339 112.00 | | 339 112.00 |
VC Group and associates | 1 656 462.00 | 1 656 462.00 | | 1 656 462.00 |
VI Group and Associates | 599 948.00 | 599 948.00 | | 599 948.00 |
VP Miscellaneous | 12 081.00 | 12 081.00 | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 870.00 | 77 870.00 | | 77 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 218.00 | 102 218.00 | | 102 218.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501 155.00 | 6 229 361.00 | 271 794.00 | 6 501 155.00 |
VW VAT | 656 677.00 | 656 677.00 | | 656 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 686.00 | 4 139 686.00 | | 4 139 686.00 |
