| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 843.00 | 950 777.00 | 353 066.00 | 1 303 843.00 |
AP Buildings | 117 434.00 | 85 458.00 | 31 976.00 | 117 434.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 20 951.00 | 15 580.00 | 36 531.00 |
AT Other tangible assets | 209 931.00 | 192 366.00 | 17 565.00 | 209 931.00 |
BF Loans | 94 064.00 | | 94 064.00 | 94 064.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 1 799 763.00 | 1 249 552.00 | 550 212.00 | 1 799 763.00 |
BX Customers and related accounts | 5 771 377.00 | 424 356.00 | 5 347 021.00 | 5 771 377.00 |
BZ Other receivables | 5 903 510.00 | 21 642.00 | 5 881 868.00 | 5 903 510.00 |
CF Cash and cash equivalents | 162 314.00 | | 162 314.00 | 162 314.00 |
CH Prepaid expenses | 64 543.00 | | 64 543.00 | 64 543.00 |
CJ TOTAL (II) | 11 901 743.00 | 445 998.00 | 11 455 744.00 | 11 901 743.00 |
CO Grand total (0 to V) | 13 701 506.00 | 1 695 550.00 | 12 005 956.00 | 13 701 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 035.00 | 1 672 740.00 | | 2 365 035.00 |
DB Share, merger, contribution premiums, etc. | 42 323.00 | 42 323.00 | | 42 323.00 |
DD Legal reserve (1) | 35 160.00 | 35 160.00 | | 35 160.00 |
DH Retained earnings | -5.00 | -47.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 245.00 | -2 082 663.00 | | -4 947 245.00 |
DL TOTAL (I) | -2 504 732.00 | -332 487.00 | | -2 504 732.00 |
DP Provisions for Risks | 508 469.00 | 252 761.00 | | 508 469.00 |
DR TOTAL (IV) | 508 469.00 | 252 761.00 | | 508 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 14 867.00 | | 14 867.00 |
DX Trade payables and related accounts | 6 065 142.00 | 6 425 278.00 | | 6 065 142.00 |
DY Tax and social security liabilities | 2 775 081.00 | 3 026 572.00 | | 2 775 081.00 |
EA Other liabilities | 5 148 600.00 | 6 287 977.00 | | 5 148 600.00 |
EB Prepaid income (2) | -1 471.00 | 2 875.00 | | -1 471.00 |
EC TOTAL (IV) | 14 002 219.00 | 15 930 774.00 | | 14 002 219.00 |
EE Grand total (I to V) | 12 005 956.00 | 15 851 048.00 | | 12 005 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 890 701.00 | 13 005 109.00 | 43 895 810.00 | 30 890 701.00 |
FJ Net sales | 30 890 701.00 | 13 005 109.00 | 43 895 810.00 | 30 890 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 832.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 44 483 343.00 | |
FW Other purchases and external expenses | | | 39 693 679.00 | |
FX Taxes, duties, and similar payments | | | 220 588.00 | |
FY Salaries and Wages | | | 6 603 330.00 | |
FZ Social Security Contributions | | | 2 201 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 737.00 | |
GE Other Expenses | | | 158 813.00 | |
GF Total Operating Expenses (II) | | | 49 417 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 378.00 | |
GP Total financial income (V) | | | 7 378.00 | |
GR Interest and similar expenses | | | 44 497.00 | |
GS Negative differences of foreign exchange | | | 21 263.00 | |
GU Total financial expenses (VI) | | | 65 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 586.00 | 394 186.00 | | 49 586.00 |
HB Exceptional income from capital transactions | | 1 713 215.00 | | |
HC Reversals of provisions and transfers of expenses | 16 200.00 | 4 964.00 | | 16 200.00 |
HD Total exceptional income (VII) | 65 786.00 | 2 112 365.00 | | 65 786.00 |
HE Exceptional expenses on management operations | 20 451.00 | 12 084.00 | | 20 451.00 |
HF Exceptional expenses on capital transactions | | 761 100.00 | | |
HG Exceptional depreciation and provisions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 20 451.00 | 778 384.00 | | 20 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 335.00 | 1 333 981.00 | | 45 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 556 507.00 | 54 507 722.00 | | 44 556 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 503 752.00 | 56 590 384.00 | | 49 503 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 245.00 | -2 082 663.00 | | -4 947 245.00 |
| |
| 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 | 1 770 273.00 | | 31 786.00 | 1 770 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 025.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 1 799 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 363 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 843.00 | | | 1 303 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 192.00 | | | 366 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 239.00 | | 31 786.00 | 100 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 003.00 | 18 068.00 | 2 296.00 | 283 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 003.00 | 18 068.00 | 2 296.00 | 283 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 761.00 | 392 737.00 | 70 880.00 | 252 761.00 |
6A on fixed assets – intangible | 950 777.00 | | | 950 777.00 |
6T Receivables | 474 590.00 | 116 102.00 | 165 809.00 | 474 590.00 |
6X Other provisions for depreciation | 12 889.00 | 12 359.00 | 3 606.00 | 12 889.00 |
7B Total provisions for depreciation | 1 438 256.00 | 128 461.00 | 169 415.00 | 1 438 256.00 |
7C Grand total | 1 691 017.00 | 521 198.00 | 240 295.00 | 1 691 017.00 |
UE of which provisions and reversals: - Operating | | 521 198.00 | 224 095.00 | |
| |
| 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 | 14 867.00 | | 14 867.00 | 14 867.00 |
8B Suppliers and Related Accounts | 6 065 142.00 | 6 065 142.00 | | 6 065 142.00 |
8C Staff and Related Accounts | 793 275.00 | 793 275.00 | | 793 275.00 |
8D Social Security and Other Social Organizations | 698 628.00 | 698 628.00 | | 698 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148 600.00 | 5 148 600.00 | | 5 148 600.00 |
8L Deferred income | -1 471.00 | -1 471.00 | | -1 471.00 |
UP Loans | 94 064.00 | | 94 064.00 | 94 064.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 5 227 719.00 | 5 227 719.00 | | 5 227 719.00 |
UY Staff and related accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
UZ Social Security, other social security organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
VA Doubtful or disputed receivables | 543 658.00 | | 543 658.00 | 543 658.00 |
VB VAT | 592 174.00 | 592 174.00 | | 592 174.00 |
VC Group and associates | 759 617.00 | 759 617.00 | | 759 617.00 |
VP Miscellaneous | 158 944.00 | 158 944.00 | | 158 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376 799.00 | 4 376 799.00 | | 4 376 799.00 |
VS Prepaid expenses | 64 543.00 | 64 543.00 | | 64 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871 453.00 | 11 195 771.00 | 675 682.00 | 11 871 453.00 |
VW VAT | 1 275 626.00 | 1 275 626.00 | | 1 275 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 002 219.00 | 13 987 351.00 | 14 867.00 | 14 002 219.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | 205.00 | | 258.00 |
