| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 096.00 | 270 096.00 | | 270 096.00 |
AH Goodwill | 2 174 250.00 | 1 199 250.00 | 975 000.00 | 2 174 250.00 |
AP Buildings | 227 077.00 | 195 996.00 | 31 081.00 | 227 077.00 |
AT Other tangible assets | 951 886.00 | 917 993.00 | 33 893.00 | 951 886.00 |
BF Loans | 217 416.00 | | 217 416.00 | 217 416.00 |
BJ TOTAL (I) | 3 840 724.00 | 2 583 335.00 | 1 257 390.00 | 3 840 724.00 |
BV Advances and down payments on orders | 15 869.00 | | 15 869.00 | 15 869.00 |
BX Customers and related accounts | 10 565 255.00 | 1 154 805.00 | 9 410 450.00 | 10 565 255.00 |
BZ Other receivables | 18 005 246.00 | | 18 005 246.00 | 18 005 246.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 28 591 331.00 | 1 154 805.00 | 27 436 526.00 | 28 591 331.00 |
CO Grand total (0 to V) | 32 432 055.00 | 3 738 140.00 | 28 693 915.00 | 32 432 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 351 000.00 | | | 3 351 000.00 |
DB Share, merger, contribution premiums, etc. | 974 000.00 | | | 974 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499 482.00 | | | -2 499 482.00 |
DL TOTAL (I) | 1 825 518.00 | | | 1 825 518.00 |
DQ Provisions for Expenses | 4 093 877.00 | | | 4 093 877.00 |
DR TOTAL (IV) | 4 093 877.00 | | | 4 093 877.00 |
DX Trade payables and related accounts | 17 647 804.00 | | | 17 647 804.00 |
DY Tax and social security liabilities | 5 032 566.00 | | | 5 032 566.00 |
EA Other liabilities | 47 160.00 | | | 47 160.00 |
EB Prepaid income (2) | 46 989.00 | | | 46 989.00 |
EC TOTAL (IV) | 22 774 520.00 | | | 22 774 520.00 |
EE Grand total (I to V) | 28 693 915.00 | | | 28 693 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 942 343.00 | 789 025.00 | 20 731 368.00 | 19 942 343.00 |
FJ Net sales | 19 942 343.00 | 789 025.00 | 20 731 368.00 | 19 942 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 382.00 | |
FQ Other income | | | 5 744.00 | |
FR Total operating income (I) | | | 20 882 493.00 | |
FW Other purchases and external expenses | | | 17 454 921.00 | |
FX Taxes, duties, and similar payments | | | 103 121.00 | |
FY Salaries and Wages | | | 1 927 640.00 | |
FZ Social Security Contributions | | | 870 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 456 044.00 | |
GE Other Expenses | | | 90 425.00 | |
GF Total Operating Expenses (II) | | | 23 302 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419 716.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 428 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 318.00 | | | 10 318.00 |
HD Total exceptional income (VII) | 10 318.00 | | | 10 318.00 |
HE Exceptional expenses on management operations | 81 600.00 | | | 81 600.00 |
HH Total exceptional expenses (VIII) | 81 600.00 | | | 81 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 282.00 | | | -71 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 894 752.00 | | | 20 894 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 394 234.00 | | | 23 394 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499 482.00 | | | -2 499 482.00 |
| |
| 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 | | | 3 841 507.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 783.00 | 217 416.00 | |
I4 DECREASES Grand Total | | 783.00 | 3 840 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 444 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 444 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 178 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 199.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 367 951.00 | 16 135.00 | | 1 367 951.00 |
PE DEPRECIATION Total including other intangible assets | 270 096.00 | | | 270 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 855.00 | 16 135.00 | | 1 097 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 651 862.00 | 2 456 044.00 | 14 028.00 | 1 651 862.00 |
6A on fixed assets – intangible | 1 199 250.00 | | | 1 199 250.00 |
6T Receivables | 886 076.00 | 383 632.00 | 114 902.00 | 886 076.00 |
7B Total provisions for depreciation | 2 085 326.00 | 383 632.00 | 114 902.00 | 2 085 326.00 |
7C Grand total | 3 737 188.00 | 2 839 676.00 | 128 931.00 | 3 737 188.00 |
UE of which provisions and reversals: - Operating | | 2 839 676.00 | 128 931.00 | |
| |
| 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 | 17 647 804.00 | 17 647 804.00 | | 17 647 804.00 |
8C Staff and Related Accounts | 1 849 825.00 | 1 849 825.00 | | 1 849 825.00 |
8D Social Security and Other Social Organizations | 1 359 400.00 | 1 359 400.00 | | 1 359 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 160.00 | 47 160.00 | | 47 160.00 |
8L Deferred income | 46 989.00 | 46 989.00 | | 46 989.00 |
UP Loans | 217 416.00 | 1 057.00 | 216 359.00 | 217 416.00 |
UX Other trade receivables | 9 192 283.00 | 9 192 283.00 | | 9 192 283.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 1 372 972.00 | 1 372 972.00 | | 1 372 972.00 |
VB VAT | 2 938 656.00 | 2 938 656.00 | | 2 938 656.00 |
VM Income taxes | 109 770.00 | 109 770.00 | | 109 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 263.00 | 113 263.00 | | 113 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 952 512.00 | 14 952 512.00 | | 14 952 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 787 918.00 | 28 571 559.00 | 216 359.00 | 28 787 918.00 |
VW VAT | 1 710 077.00 | 1 710 077.00 | | 1 710 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 774 520.00 | 22 774 520.00 | | 22 774 520.00 |
