| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 11 890.00 | 11 890.00 | | 11 890.00 |
AH Goodwill | 3 142 285.00 | 236 296.00 | 2 905 989.00 | 3 142 285.00 |
AP Buildings | 414 576.00 | 201 415.00 | 213 161.00 | 414 576.00 |
AR Technical installations, industrial equipment and tools | 88 050.00 | 68 943.00 | 19 107.00 | 88 050.00 |
AT Other tangible assets | 684 648.00 | 659 125.00 | 25 523.00 | 684 648.00 |
BF Loans | 120 929.00 | | 120 929.00 | 120 929.00 |
BH Other financial assets | 521 426.00 | | 521 426.00 | 521 426.00 |
BJ TOTAL (I) | 4 996 747.00 | 1 177 669.00 | 3 819 078.00 | 4 996 747.00 |
BX Customers and related accounts | 7 751 204.00 | 277 331.00 | 7 473 872.00 | 7 751 204.00 |
BZ Other receivables | 11 340 782.00 | 4 223.00 | 11 336 559.00 | 11 340 782.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 19 132 503.00 | 281 554.00 | 18 850 949.00 | 19 132 503.00 |
CO Grand total (0 to V) | 24 129 250.00 | 1 459 223.00 | 22 670 027.00 | 24 129 250.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 195.00 | 1 996 845.00 | | 2 322 195.00 |
DB Share, merger, contribution premiums, etc. | 325 728.00 | 325 728.00 | | 325 728.00 |
DD Legal reserve (1) | 51 547.00 | 51 547.00 | | 51 547.00 |
DH Retained earnings | -6.00 | -17.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700 555.00 | -1 374 634.00 | | -3 700 555.00 |
DL TOTAL (I) | -1 001 090.00 | 999 470.00 | | -1 001 090.00 |
DP Provisions for Risks | 872 782.00 | 623 455.00 | | 872 782.00 |
DR TOTAL (IV) | 872 782.00 | 623 455.00 | | 872 782.00 |
DX Trade payables and related accounts | 6 892 465.00 | 7 851 095.00 | | 6 892 465.00 |
DY Tax and social security liabilities | 5 365 593.00 | 6 008 300.00 | | 5 365 593.00 |
DZ Fixed asset liabilities and related accounts | | 28 238.00 | | |
EA Other liabilities | 10 536 947.00 | 13 648 351.00 | | 10 536 947.00 |
EB Prepaid income (2) | 3 330.00 | 14 679.00 | | 3 330.00 |
EC TOTAL (IV) | 22 798 336.00 | 27 550 664.00 | | 22 798 336.00 |
EE Grand total (I to V) | 22 670 027.00 | 29 173 588.00 | | 22 670 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 038 625.00 | 6 046 235.00 | 63 084 859.00 | 57 038 625.00 |
FJ Net sales | 57 038 625.00 | 6 046 235.00 | 63 084 859.00 | 57 038 625.00 |
FN Capitalized production | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 963.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 64 076 672.00 | |
FW Other purchases and external expenses | | | 49 216 390.00 | |
FX Taxes, duties, and similar payments | | | 705 690.00 | |
FY Salaries and Wages | | | 13 200 827.00 | |
FZ Social Security Contributions | | | 3 498 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 614.00 | |
GE Other Expenses | | | 278 122.00 | |
GF Total Operating Expenses (II) | | | 67 678 755.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602 083.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 69 693.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 71 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 354.00 | 9 752.00 | | 19 354.00 |
HB Exceptional income from capital transactions | | 1 526 851.00 | | |
HD Total exceptional income (VII) | 19 354.00 | 1 536 603.00 | | 19 354.00 |
HE Exceptional expenses on management operations | 46 706.00 | 49 338.00 | | 46 706.00 |
HF Exceptional expenses on capital transactions | 44.00 | 69 119.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 46 750.00 | 118 457.00 | | 46 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 395.00 | 1 418 146.00 | | -27 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 096 063.00 | 79 425 820.00 | | 64 096 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 796 618.00 | 80 800 454.00 | | 67 796 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700 555.00 | -1 374 634.00 | | -3 700 555.00 |
| |
| 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 | 4 974 189.00 | | 73 915.00 | 4 974 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 655 298.00 | |
I4 DECREASES Grand Total | | 51 357.00 | 4 996 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 154 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 222.00 | 1 187 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154 176.00 | | | 3 154 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 409.00 | | 13 086.00 | 1 225 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 604.00 | | 60 829.00 | 594 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 597.00 | 56 954.00 | 51 178.00 | 935 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 706.00 | 56 954.00 | 51 178.00 | 923 706.00 |
| |
| 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 | 623 455.00 | 616 614.00 | 367 288.00 | 623 455.00 |
6A on fixed assets – intangible | 236 296.00 | | | 236 296.00 |
6T Receivables | 462 299.00 | 105 816.00 | 290 783.00 | 462 299.00 |
6X Other provisions for depreciation | 4 727.00 | | 504.00 | 4 727.00 |
7B Total provisions for depreciation | 703 322.00 | 105 816.00 | 291 287.00 | 703 322.00 |
7C Grand total | 1 326 777.00 | 722 430.00 | 658 575.00 | 1 326 777.00 |
UE of which provisions and reversals: - Operating | | 722 430.00 | 658 575.00 | |
| |
| 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 | 6 892 465.00 | 6 892 465.00 | | 6 892 465.00 |
8C Staff and Related Accounts | 2 076 663.00 | 2 076 663.00 | | 2 076 663.00 |
8D Social Security and Other Social Organizations | 1 401 754.00 | 1 401 754.00 | | 1 401 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894 026.00 | 7 894 026.00 | | 7 894 026.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UP Loans | 120 929.00 | | 120 929.00 | 120 929.00 |
UT Other financial assets | 521 426.00 | | 521 426.00 | 521 426.00 |
UX Other trade receivables | 7 388 848.00 | 7 388 848.00 | | 7 388 848.00 |
UY Staff and related accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
UZ Social Security, other social security organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
VA Doubtful or disputed receivables | 362 356.00 | | 362 356.00 | 362 356.00 |
VB VAT | 698 730.00 | 698 730.00 | | 698 730.00 |
VC Group and associates | 8 035 916.00 | 8 035 916.00 | | 8 035 916.00 |
VI Group and Associates | 2 642 921.00 | 2 642 921.00 | | 2 642 921.00 |
VP Miscellaneous | 190 223.00 | 190 223.00 | | 190 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 777.00 | 31 777.00 | | 31 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345 022.00 | 2 345 022.00 | | 2 345 022.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 741 689.00 | 18 736 978.00 | 1 004 711.00 | 19 741 689.00 |
VW VAT | 1 855 399.00 | 1 855 399.00 | | 1 855 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 798 336.00 | 22 798 336.00 | | 22 798 336.00 |
