| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 752.00 | 12 753.00 | -1.00 | 12 752.00 |
AH Goodwill | 18 356 107.00 | 16 452 636.00 | 1 903 470.00 | 18 356 107.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 652 280.00 | 261 003.00 | 391 277.00 | 652 280.00 |
BH Other financial assets | 215 387.00 | | 215 387.00 | 215 387.00 |
BJ TOTAL (I) | 19 239 180.00 | 16 729 045.00 | 2 510 134.00 | 19 239 180.00 |
BV Advances and down payments on orders | 24 173.00 | | 24 173.00 | 24 173.00 |
BX Customers and related accounts | 1 772 548.00 | 189 040.00 | 1 583 508.00 | 1 772 548.00 |
BZ Other receivables | 4 920 146.00 | | 4 920 146.00 | 4 920 146.00 |
CF Cash and cash equivalents | 152 574.00 | | 152 574.00 | 152 574.00 |
CH Prepaid expenses | 263 903.00 | | 263 903.00 | 263 903.00 |
CJ TOTAL (II) | 7 133 346.00 | 189 040.00 | 6 944 305.00 | 7 133 346.00 |
CO Grand total (0 to V) | 26 372 526.00 | 16 918 086.00 | 9 454 440.00 | 26 372 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 553.00 | 3 094 553.00 | | 3 094 553.00 |
DB Share, merger, contribution premiums, etc. | 4 261 811.00 | 4 261 811.00 | | 4 261 811.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -3 903 452.00 | -3 406 700.00 | | -3 903 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873 474.00 | -496 752.00 | | -1 873 474.00 |
DL TOTAL (I) | 1 590 918.00 | 3 464 393.00 | | 1 590 918.00 |
DP Provisions for Risks | 471 566.00 | 33 566.00 | | 471 566.00 |
DQ Provisions for Expenses | 9 395.00 | 309.00 | | 9 395.00 |
DR TOTAL (IV) | 480 961.00 | 33 875.00 | | 480 961.00 |
DU Loans and Debts from Credit Institutions (3) | 798 147.00 | 907 466.00 | | 798 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 250.00 | | |
DX Trade payables and related accounts | 910 431.00 | 1 438 928.00 | | 910 431.00 |
DY Tax and social security liabilities | 1 335 506.00 | 2 075 778.00 | | 1 335 506.00 |
EA Other liabilities | 4 296 092.00 | 350 272.00 | | 4 296 092.00 |
EB Prepaid income (2) | 42 381.00 | 53 280.00 | | 42 381.00 |
EC TOTAL (IV) | 7 382 560.00 | 4 888 975.00 | | 7 382 560.00 |
EE Grand total (I to V) | 9 454 440.00 | 8 387 244.00 | | 9 454 440.00 |
EG Accrued income and payables due within one year | 6 804 774.00 | 4 200 107.00 | | 6 804 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 582 626.00 | 212 780.00 | 5 795 407.00 | 5 582 626.00 |
FJ Net sales | 5 582 626.00 | 212 780.00 | 5 795 407.00 | 5 582 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 261.00 | |
FQ Other income | | | 549 278.00 | |
FR Total operating income (I) | | | 8 719 947.00 | |
FU Purchases of raw materials and other supplies | | | 34 565.00 | |
FW Other purchases and external expenses | | | 3 301 243.00 | |
FX Taxes, duties, and similar payments | | | 266 943.00 | |
FY Salaries and Wages | | | 3 928 505.00 | |
FZ Social Security Contributions | | | 1 714 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 085.00 | |
GE Other Expenses | | | 96 919.00 | |
GF Total Operating Expenses (II) | | | 10 577 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 585.00 | |
GL Other interest and similar income | | | 19 777.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 19 903.00 | |
GR Interest and similar expenses | | | 21 137.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 217.00 | 113 719.00 | | 126 217.00 |
A4 Equity method investments | 88 451.00 | | | 88 451.00 |
HA Exceptional income from management transactions | 2 000.00 | 638 793.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 239.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 639 032.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 16 558.00 | 1 170.00 | | 16 558.00 |
HG Exceptional depreciation and provisions | | 10 427.00 | | |
HH Total exceptional expenses (VIII) | 16 558.00 | 11 597.00 | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 558.00 | 627 434.00 | | -14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 851.00 | 12 914 461.00 | | 8 741 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 615 325.00 | 13 411 214.00 | | 10 615 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873 474.00 | -496 752.00 | | -1 873 474.00 |
| |
| 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 | 19 222 586.00 | | 24 094.00 | 19 222 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 215 387.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 19 239 180.00 | |
IO DECREASES Total including other intangible assets | | | 18 368 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368 859.00 | | | 18 368 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 368.00 | | 20 564.00 | 634 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 357.00 | | 3 530.00 | 219 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 229.00 | 714 411.00 | | 864 229.00 |
PE DEPRECIATION Total including other intangible assets | 680 494.00 | 634 490.00 | | 680 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 734.00 | 79 921.00 | | 183 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 875.00 | 447 085.00 | | 33 875.00 |
6A on fixed assets – intangible | 15 150 405.00 | | | 15 150 405.00 |
6T Receivables | 140 873.00 | 73 613.00 | 25 446.00 | 140 873.00 |
7B Total provisions for depreciation | 15 291 278.00 | 73 613.00 | 25 446.00 | 15 291 278.00 |
7C Grand total | 15 325 154.00 | 520 698.00 | 25 446.00 | 15 325 154.00 |
UE of which provisions and reversals: - Operating | | 520 698.00 | 25 446.00 | |
| |
| 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 | 910 431.00 | 910 431.00 | | 910 431.00 |
8C Staff and Related Accounts | 358 198.00 | 358 198.00 | | 358 198.00 |
8D Social Security and Other Social Organizations | 396 203.00 | 396 203.00 | | 396 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 283.00 | 1 641 283.00 | | 1 641 283.00 |
8L Deferred income | 42 381.00 | 42 381.00 | | 42 381.00 |
UT Other financial assets | 215 387.00 | 215 387.00 | | 215 387.00 |
UX Other trade receivables | 1 545 789.00 | 1 545 789.00 | | 1 545 789.00 |
UY Staff and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
UZ Social Security, other social security organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
VA Doubtful or disputed receivables | 226 759.00 | 226 769.00 | | 226 759.00 |
VB VAT | 153 432.00 | 153 432.00 | | 153 432.00 |
VC Group and associates | 2 911 504.00 | 2 911 504.00 | | 2 911 504.00 |
VH Loans with a maturity of more than one year at origin | 798 147.00 | 220 361.00 | 577 785.00 | 798 147.00 |
VI Group and Associates | 2 654 808.00 | 2 654 808.00 | | 2 654 808.00 |
VK Loans repaid during the year | 172 404.00 | | | 172 404.00 |
VP Miscellaneous | 194 658.00 | 194 658.00 | | 194 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 186.00 | 131 186.00 | | 131 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 977.00 | 1 627 977.00 | | 1 627 977.00 |
VS Prepaid expenses | 263 903.00 | 263 903.00 | | 263 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 986.00 | 7 171 986.00 | | 7 171 986.00 |
VW VAT | 449 918.00 | 449 918.00 | | 449 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 560.00 | 6 804 774.00 | 577 785.00 | 7 382 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 147 872.00 | 172 625.00 | | 147 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 224 470.00 | 1 606 878.00 | | 1 224 470.00 |
ST Other accounts | 533 150.00 | 1 058 362.00 | | 533 150.00 |
XQ Rental, rental and co-ownership charges | 951 846.00 | 1 066 931.00 | | 951 846.00 |
YT Subcontracting | 558 700.00 | 702 432.00 | | 558 700.00 |
YU External personnel | 33 076.00 | 52 007.00 | | 33 076.00 |
YW Business tax | 119 071.00 | 197 434.00 | | 119 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 943.00 | 370 059.00 | | 266 943.00 |
YY Amount of VAT collected | 1 311 873.00 | 1 908 906.00 | | 1 311 873.00 |
YZ Total deductible VAT on goods and services | 356 244.00 | 550 699.00 | | 356 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 301 243.00 | 4 486 612.00 | | 3 301 243.00 |
| |
| 16 - 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 | 54.00 | | | 54.00 |
