| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 209.00 | 20 406.00 | 7 803.00 | 28 209.00 |
AH Goodwill | 3 429 152.00 | 45 333.00 | 3 383 819.00 | 3 429 152.00 |
AJ Other Intangible Assets | 32 200.00 | 57.00 | 32 143.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 854 337.00 | 728 772.00 | 125 564.00 | 854 337.00 |
BH Other financial assets | 195 762.00 | | 195 762.00 | 195 762.00 |
BJ TOTAL (I) | 4 541 840.00 | 794 569.00 | 3 747 272.00 | 4 541 840.00 |
BP Services in progress | 21 439.00 | | 21 439.00 | 21 439.00 |
BX Customers and related accounts | 2 536 898.00 | 116 375.00 | 2 420 523.00 | 2 536 898.00 |
BZ Other receivables | 853 082.00 | | 853 082.00 | 853 082.00 |
CD Marketable securities | 960 000.00 | | 960 000.00 | 960 000.00 |
CF Cash and cash equivalents | 736 011.00 | | 736 011.00 | 736 011.00 |
CH Prepaid expenses | 429 718.00 | | 429 718.00 | 429 718.00 |
CJ TOTAL (II) | 5 537 148.00 | 116 375.00 | 5 420 772.00 | 5 537 148.00 |
CO Grand total (0 to V) | 10 078 988.00 | 910 944.00 | 9 168 044.00 | 10 078 988.00 |
CS Evaluated investments - equity method | 2 181.00 | | 2 181.00 | 2 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 458.00 | 402 458.00 | | 402 458.00 |
DB Share, merger, contribution premiums, etc. | 865 716.00 | 865 716.00 | | 865 716.00 |
DD Legal reserve (1) | 40 246.00 | 22 721.00 | | 40 246.00 |
DG Other reserves | 658 421.00 | 158 421.00 | | 658 421.00 |
DH Retained earnings | 202 734.00 | 515 681.00 | | 202 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 022.00 | 204 579.00 | | -686 022.00 |
DL TOTAL (I) | 1 483 552.00 | 2 169 575.00 | | 1 483 552.00 |
DP Provisions for Risks | 145 206.00 | | | 145 206.00 |
DR TOTAL (IV) | 145 206.00 | | | 145 206.00 |
DU Loans and Debts from Credit Institutions (3) | 608 414.00 | 734 870.00 | | 608 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 405.00 | 3 355 580.00 | | 3 661 405.00 |
DW Advances and down payments received on current orders | 15 756.00 | | | 15 756.00 |
DX Trade payables and related accounts | 1 797 135.00 | 1 030 826.00 | | 1 797 135.00 |
DY Tax and social security liabilities | 1 101 903.00 | 1 029 876.00 | | 1 101 903.00 |
DZ Fixed asset liabilities and related accounts | 16 938.00 | 15 368.00 | | 16 938.00 |
EA Other liabilities | 490 682.00 | 873 135.00 | | 490 682.00 |
EB Prepaid income (2) | 8 015.00 | 5 088.00 | | 8 015.00 |
EC TOTAL (IV) | 7 684 491.00 | 7 044 743.00 | | 7 684 491.00 |
EE Grand total (I to V) | 9 168 044.00 | 9 214 318.00 | | 9 168 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 232 790.00 | |
FG Production sold - services | | | 7 035 791.00 | |
FJ Net sales | | | 7 035 791.00 | |
FM Inventory production | | | -15 511.00 | |
FO Operating subsidies | | | 1 035.00 | |
FQ Other income | | | 149 726.00 | |
FR Total operating income (I) | | | 7 171 040.00 | |
FW Other purchases and external expenses | | | 2 922 709.00 | |
FX Taxes, duties, and similar payments | | | 154 860.00 | |
FY Salaries and Wages | | | 3 379 399.00 | |
FZ Social Security Contributions | | | 1 254 256.00 | |
GB Operating Expenses - Provisions | | | 68 269.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 7 783 226.00 | |
GG - OPERATING RESULT (I - II) | | | -612 186.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 59 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | 2 423.00 | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 899.00 | -2 423.00 | | -16 899.00 |
HK Income tax | -7 720.00 | | | -7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 517.00 | 9 190 246.00 | | 7 173 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 541.00 | 8 985 668.00 | | 7 859 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 022.00 | 204 579.00 | | -686 022.00 |
| |
| 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 | 4 576 951.00 | | 38 953.00 | 4 576 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 943.00 | |
I4 DECREASES Grand Total | | 74 064.00 | 4 541 840.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 3 489 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 844.00 | 854 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 492 580.00 | | 2 200.00 | 3 492 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 096.00 | | 24 084.00 | 899 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 274.00 | | 12 669.00 | 185 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 026.00 | 50 769.00 | 70 560.00 | 769 026.00 |
PE DEPRECIATION Total including other intangible assets | 20 345.00 | 5 173.00 | 5 055.00 | 20 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 680.00 | 45 596.00 | 65 504.00 | 748 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 206.00 | | 3 000.00 | 148 206.00 |
7C Grand total | 148 206.00 | | 3 000.00 | 148 206.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 21 934.00 | | | 21 934.00 |
8B Suppliers and Related Accounts | 1 797 135.00 | 1 797 135.00 | | 1 797 135.00 |
8D Social Security and Other Social Organizations | 1 101 903.00 | 1 101 903.00 | | 1 101 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 729.00 | 724 729.00 | | 724 729.00 |
8L Deferred income | 8 015.00 | 8 015.00 | | 8 015.00 |
UT Other financial assets | 195 762.00 | | 195 762.00 | 195 762.00 |
UX Other trade receivables | 2 536 898.00 | 2 536 898.00 | | 2 536 898.00 |
VG Loans with a maturity of up to one year at origin | 599 896.00 | 599 896.00 | | 599 896.00 |
VH Loans with a maturity of more than one year at origin | 8 518.00 | 8 518.00 | | 8 518.00 |
VI Group and Associates | 3 405 423.00 | 3 405 423.00 | | 3 405 423.00 |
VK Loans repaid during the year | 3 621.00 | | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 082.00 | 853 082.00 | | 853 082.00 |
VS Prepaid expenses | 429 718.00 | 429 718.00 | | 429 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 460.00 | 3 819 697.00 | 195 762.00 | 4 015 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 684 491.00 | 7 662 557.00 | | 7 684 491.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
