| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 374.00 | 11 373.00 | 1.00 | 11 374.00 |
AH Goodwill | 478 038.00 | 478 038.00 | | 478 038.00 |
AJ Other Intangible Assets | 2 002.00 | 1 835.00 | 167.00 | 2 002.00 |
AT Other tangible assets | 34 763.00 | 19 775.00 | 14 988.00 | 34 763.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 128 700.00 | | 128 700.00 | 128 700.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 672 276.00 | 511 021.00 | 161 255.00 | 672 276.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 4 930 162.00 | 758 643.00 | 4 171 519.00 | 4 930 162.00 |
BZ Other receivables | 4 686 725.00 | | 4 686 725.00 | 4 686 725.00 |
CF Cash and cash equivalents | 9 016 379.00 | | 9 016 379.00 | 9 016 379.00 |
CH Prepaid expenses | 25 015.00 | | 25 015.00 | 25 015.00 |
CJ TOTAL (II) | 18 658 732.00 | 758 643.00 | 17 900 089.00 | 18 658 732.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 331 008.00 | 1 269 664.00 | 18 061 344.00 | 19 331 008.00 |
CR Shares due in more than one year | 1 003 095.00 | | | 1 003 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 978 760.00 | | | 1 978 760.00 |
DH Retained earnings | | -5 090 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 106.00 | -2 448 598.00 | | -194 106.00 |
DL TOTAL (I) | 3 934 654.00 | -5 389 240.00 | | 3 934 654.00 |
DP Provisions for Risks | 211 643.00 | 28 853.00 | | 211 643.00 |
DQ Provisions for Expenses | 174 122.00 | 187 505.00 | | 174 122.00 |
DR TOTAL (IV) | 385 765.00 | 216 358.00 | | 385 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 3 066.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 154.00 | 5 810 354.00 | | 261 154.00 |
DW Advances and down payments received on current orders | 37 069.00 | 45 976.00 | | 37 069.00 |
DX Trade payables and related accounts | 9 721 851.00 | 10 884 923.00 | | 9 721 851.00 |
DY Tax and social security liabilities | 3 309 673.00 | 3 408 840.00 | | 3 309 673.00 |
DZ Fixed asset liabilities and related accounts | | 36 694.00 | | |
EA Other liabilities | 17 161.00 | 9 692.00 | | 17 161.00 |
EB Prepaid income (2) | 390 949.00 | 348 159.00 | | 390 949.00 |
EC TOTAL (IV) | 13 740 925.00 | 20 547 704.00 | | 13 740 925.00 |
EE Grand total (I to V) | 18 061 344.00 | 15 374 822.00 | | 18 061 344.00 |
EG Accrued income and payables due within one year | 13 703 856.00 | 20 501 727.00 | | 13 703 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069.00 | 3 066.00 | | 3 069.00 |
EI Including equity loans | 261 154.00 | | | 261 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 453 890.00 | 48 671.00 | 20 502 561.00 | 20 453 890.00 |
FG Production sold - services | 3 519 678.00 | 63 406.00 | 3 583 084.00 | 3 519 678.00 |
FJ Net sales | 23 973 568.00 | 112 076.00 | 24 085 645.00 | 23 973 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 607.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 24 682 558.00 | |
FS Purchases of goods (including customs duties) | | | 15 558 324.00 | |
FW Other purchases and external expenses | | | 2 743 722.00 | |
FX Taxes, duties, and similar payments | | | 181 855.00 | |
FY Salaries and Wages | | | 3 542 821.00 | |
FZ Social Security Contributions | | | 1 668 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GB Operating Expenses - Provisions | | | 174 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 171.00 | |
GE Other Expenses | | | 668 281.00 | |
GF Total Operating Expenses (II) | | | 24 788 061.00 | |
GG - OPERATING RESULT (I - II) | | | -105 503.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 353.00 | 104.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 104.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -104.00 | | 128.00 |
HK Income tax | -14 318.00 | | | -14 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 683 039.00 | 23 728 858.00 | | 24 683 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 877 146.00 | 26 177 456.00 | | 24 877 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 106.00 | -2 448 598.00 | | -194 106.00 |
| |
| 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 | 647 026.00 | | 25 250.00 | 647 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 099.00 | |
I4 DECREASES Grand Total | | | 672 276.00 | |
IO DECREASES Total including other intangible assets | | | 491 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 414.00 | | | 491 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 606.00 | | 9 157.00 | 25 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 006.00 | | 16 093.00 | 130 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 133.00 | 5 850.00 | | 27 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 541.00 | 667.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592.00 | 5 183.00 | | 14 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 358.00 | 385 760.00 | 216 353.00 | 216 358.00 |
6A on fixed assets – intangible | 478 038.00 | | | 478 038.00 |
6T Receivables | 958 243.00 | 32 528.00 | 232 128.00 | 958 243.00 |
7B Total provisions for depreciation | 1 436 281.00 | 32 528.00 | 232 128.00 | 1 436 281.00 |
7C Grand total | 1 652 639.00 | 418 288.00 | 448 481.00 | 1 652 639.00 |
UE of which provisions and reversals: - Operating | | 418 288.00 | 448 481.00 | |
| |
| 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 | 9 721 851.00 | 9 721 851.00 | | 9 721 851.00 |
8C Staff and Related Accounts | 340 711.00 | 340 711.00 | | 340 711.00 |
8D Social Security and Other Social Organizations | 460 370.00 | 460 370.00 | | 460 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 161.00 | 17 161.00 | | 17 161.00 |
8L Deferred income | 390 949.00 | 390 949.00 | | 390 949.00 |
UP Loans | 128 700.00 | | 128 700.00 | 128 700.00 |
UT Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
UX Other trade receivables | 4 225 749.00 | 3 927 068.00 | 298 681.00 | 4 225 749.00 |
UY Staff and related accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
UZ Social Security, other social security organizations | 126 971.00 | 126 971.00 | | 126 971.00 |
VA Doubtful or disputed receivables | 704 414.00 | | 704 414.00 | 704 414.00 |
VB VAT | 1 971 193.00 | 1 971 193.00 | | 1 971 193.00 |
VC Group and associates | 278 275.00 | 278 275.00 | | 278 275.00 |
VG Loans with a maturity of up to one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VI Group and Associates | 261 154.00 | 261 154.00 | | 261 154.00 |
VM Income taxes | 36 858.00 | 36 858.00 | | 36 858.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 825.00 | 222 825.00 | | 222 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 066.00 | 2 242 066.00 | | 2 242 066.00 |
VS Prepaid expenses | 25 015.00 | 25 015.00 | | 25 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 785 001.00 | 8 638 808.00 | 1 146 193.00 | 9 785 001.00 |
VW VAT | 2 285 766.00 | 2 285 766.00 | | 2 285 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 856.00 | 13 703 856.00 | | 13 703 856.00 |
