| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 956.00 | 31 460.00 | 46 496.00 | 77 956.00 |
AH Goodwill | 3 097 577.00 | 2 021 133.00 | 1 076 444.00 | 3 097 577.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 19 896.00 | 13 965.00 | 5 930.00 | 19 896.00 |
AT Other tangible assets | 2 841 969.00 | 2 688 761.00 | 153 207.00 | 2 841 969.00 |
AV Fixed assets in progress | 4 692.00 | | 4 692.00 | 4 692.00 |
BH Other financial assets | 148 112.00 | | 148 112.00 | 148 112.00 |
BJ TOTAL (I) | 6 192 743.00 | 4 757 858.00 | 1 434 884.00 | 6 192 743.00 |
BT Goods | 1 106 750.00 | 64 314.00 | 1 042 436.00 | 1 106 750.00 |
BV Advances and down payments on orders | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 9 274.00 | 1 507.00 | 7 767.00 | 9 274.00 |
BZ Other receivables | 187 539.00 | | 187 539.00 | 187 539.00 |
CF Cash and cash equivalents | 190 280.00 | | 190 280.00 | 190 280.00 |
CH Prepaid expenses | 101 210.00 | | 101 210.00 | 101 210.00 |
CJ TOTAL (II) | 1 603 169.00 | 65 821.00 | 1 537 348.00 | 1 603 169.00 |
CO Grand total (0 to V) | 7 795 913.00 | 4 823 679.00 | 2 972 233.00 | 7 795 913.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 096.00 | 2 148 368.00 | | 2 406 096.00 |
DD Legal reserve (1) | 208 350.00 | 208 350.00 | | 208 350.00 |
DH Retained earnings | -13.00 | -1 628 326.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767 801.00 | -993 959.00 | | -1 767 801.00 |
DL TOTAL (I) | 846 630.00 | -265 567.00 | | 846 630.00 |
DP Provisions for Risks | 99 640.00 | 43 414.00 | | 99 640.00 |
DR TOTAL (IV) | 99 640.00 | 43 414.00 | | 99 640.00 |
DU Loans and Debts from Credit Institutions (3) | 96 111.00 | | | 96 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 801.00 | 2 440 505.00 | | 579 801.00 |
DW Advances and down payments received on current orders | 76 024.00 | | | 76 024.00 |
DX Trade payables and related accounts | 961 299.00 | 1 080 310.00 | | 961 299.00 |
DY Tax and social security liabilities | 312 435.00 | 321 551.00 | | 312 435.00 |
DZ Fixed asset liabilities and related accounts | | 5 695.00 | | |
EA Other liabilities | 289.00 | 60 776.00 | | 289.00 |
EC TOTAL (IV) | 2 025 962.00 | 3 908 840.00 | | 2 025 962.00 |
EE Grand total (I to V) | 2 972 233.00 | 3 686 686.00 | | 2 972 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 472 925.00 | | 7 472 925.00 | 7 472 925.00 |
FG Production sold - services | -745 874.00 | | -745 874.00 | -745 874.00 |
FJ Net sales | 6 727 050.00 | | 6 727 050.00 | 6 727 050.00 |
FO Operating subsidies | | | -932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 740.00 | |
FQ Other income | | | 17 982.00 | |
FR Total operating income (I) | | | 6 845 841.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 973.00 | |
FT Inventory change (goods) | | | -95 883.00 | |
FU Purchases of raw materials and other supplies | | | 31 070.00 | |
FW Other purchases and external expenses | | | 2 264 055.00 | |
FX Taxes, duties, and similar payments | | | 124 831.00 | |
FY Salaries and Wages | | | 1 441 124.00 | |
FZ Social Security Contributions | | | 384 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 988.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 7 796 929.00 | |
GG - OPERATING RESULT (I - II) | | | -951 088.00 | |
GR Interest and similar expenses | | | 30 556.00 | |
GU Total financial expenses (VI) | | | 30 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 760.00 | 18 690.00 | | 29 760.00 |
HC Reversals of provisions and transfers of expenses | 10 888.00 | 331 257.00 | | 10 888.00 |
HD Total exceptional income (VII) | 40 648.00 | 349 947.00 | | 40 648.00 |
HE Exceptional expenses on management operations | 9 046.00 | 50 282.00 | | 9 046.00 |
HF Exceptional expenses on capital transactions | | 278 693.00 | | |
HG Exceptional depreciation and provisions | 817 758.00 | 191 000.00 | | 817 758.00 |
HH Total exceptional expenses (VIII) | 826 804.00 | 519 976.00 | | 826 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 155.00 | -170 028.00 | | -786 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 489.00 | 7 929 191.00 | | 6 886 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 291.00 | 8 923 150.00 | | 8 654 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767 801.00 | -993 959.00 | | -1 767 801.00 |
| |
| 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 | 6 161 441.00 | | 53 266.00 | 6 161 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 148 112.00 | |
I4 DECREASES Grand Total | | 21 964.00 | 6 192 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 178 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 464.00 | 2 866 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178 072.00 | | | 3 178 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 000.00 | | 49 021.00 | 2 836 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 367.00 | | 4 244.00 | 147 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 672 613.00 | 58 924.00 | 18 464.00 | 2 672 613.00 |
PE DEPRECIATION Total including other intangible assets | 33 998.00 | | | 33 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 615.00 | 58 924.00 | 18 464.00 | 2 638 615.00 |
| |
| 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 | 43 414.00 | 94 763.00 | 38 537.00 | 43 414.00 |
6A on fixed assets – intangible | 1 309 426.00 | 711 707.00 | | 1 309 426.00 |
6E on fixed assets – tangible | 8 376.00 | 15 276.00 | | 8 376.00 |
6N Inventories and work in progress | 58 034.00 | 64 314.00 | 58 034.00 | 58 034.00 |
6T Receivables | 8 004.00 | 1 507.00 | 8 005.00 | 8 004.00 |
7B Total provisions for depreciation | 1 383 840.00 | 792 804.00 | 66 039.00 | 1 383 840.00 |
7C Grand total | 1 427 255.00 | 887 567.00 | 104 576.00 | 1 427 255.00 |
UE of which provisions and reversals: - Operating | | 69 809.00 | 100 575.00 | |
UJ - Exceptional | | 817 758.00 | 4 000.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 961 299.00 | 961 299.00 | | 961 299.00 |
8C Staff and Related Accounts | 123 467.00 | 123 467.00 | | 123 467.00 |
8D Social Security and Other Social Organizations | 155 798.00 | 155 798.00 | | 155 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 148 112.00 | | 148 113.00 | 148 112.00 |
UX Other trade receivables | 7 083.00 | 7 083.00 | | 7 083.00 |
UY Staff and related accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 2 190.00 | | 2 191.00 | 2 190.00 |
VB VAT | 56 419.00 | 56 419.00 | | 56 419.00 |
VG Loans with a maturity of up to one year at origin | 96 111.00 | 96 111.00 | | 96 111.00 |
VI Group and Associates | 573 801.00 | 573 801.00 | | 573 801.00 |
VM Income taxes | 78 461.00 | | 78 461.00 | 78 461.00 |
VN Other taxes, similar payments | 29 247.00 | 29 247.00 | | 29 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | 13 280.00 | | 13 280.00 |
VS Prepaid expenses | 101 210.00 | 101 210.00 | | 101 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 136.00 | 217 371.00 | 228 765.00 | 446 136.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 938.00 | 1 949 938.00 | | 1 949 938.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 69.00 | | 64.00 |
