| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 128.00 | 296 383.00 | 745.00 | 297 128.00 |
AJ Other Intangible Assets | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 1 655 627.00 | 1 106 103.00 | 549 524.00 | 1 655 627.00 |
BH Other financial assets | 75 685.00 | | 75 685.00 | 75 685.00 |
BJ TOTAL (I) | 2 959 104.00 | 1 427 331.00 | 1 531 773.00 | 2 959 104.00 |
BP Services in progress | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 18 556 582.00 | | 18 556 582.00 | 18 556 582.00 |
BZ Other receivables | 575 952.00 | | 575 952.00 | 575 952.00 |
CF Cash and cash equivalents | 1 692 100.00 | | 1 692 100.00 | 1 692 100.00 |
CJ TOTAL (II) | 20 824 909.00 | | 20 824 909.00 | 20 824 909.00 |
CO Grand total (0 to V) | 23 784 013.00 | 1 427 331.00 | 22 356 682.00 | 23 784 013.00 |
CU Other investments | 905 819.00 | | 905 819.00 | 905 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | 5 384 538.00 | 5 140 674.00 | | 5 384 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 464.00 | 743 864.00 | | -554 464.00 |
DK Regulated provisions | 3 750.00 | 2 750.00 | | 3 750.00 |
DL TOTAL (I) | 4 901 574.00 | 5 955 037.00 | | 4 901 574.00 |
DU Loans and Debts from Credit Institutions (3) | | -17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 959 513.00 | 9 502 365.00 | | 8 959 513.00 |
DX Trade payables and related accounts | 3 061 503.00 | 4 359 684.00 | | 3 061 503.00 |
DY Tax and social security liabilities | 4 821 344.00 | 4 834 192.00 | | 4 821 344.00 |
EA Other liabilities | 612 749.00 | 10 591.00 | | 612 749.00 |
EC TOTAL (IV) | 17 455 108.00 | 18 706 816.00 | | 17 455 108.00 |
EE Grand total (I to V) | 22 356 682.00 | 24 661 853.00 | | 22 356 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 892 296.00 | 1 033 636.00 | 15 925 932.00 | 14 892 296.00 |
FJ Net sales | 14 892 296.00 | 1 033 636.00 | 15 925 932.00 | 14 892 296.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 461.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 16 023 247.00 | |
FU Purchases of raw materials and other supplies | | | 5 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 460 858.00 | |
FX Taxes, duties, and similar payments | | | 247 889.00 | |
FY Salaries and Wages | | | 4 623 986.00 | |
FZ Social Security Contributions | | | 2 115 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 126.00 | |
GE Other Expenses | | | 9 438.00 | |
GF Total Operating Expenses (II) | | | 16 553 184.00 | |
GG - OPERATING RESULT (I - II) | | | -529 937.00 | |
GR Interest and similar expenses | | | 98 337.00 | |
GS Negative differences of foreign exchange | | | 19 878.00 | |
GU Total financial expenses (VI) | | | 118 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | 45.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 1 045.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -1 045.00 | | -2 063.00 |
HJ Employee participation in company results | -95 752.00 | -123 131.00 | | -95 752.00 |
HK Income tax | | 270 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 023 247.00 | 17 291 314.00 | | 16 023 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 577 710.00 | 16 547 450.00 | | 16 577 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 464.00 | 743 864.00 | | -554 464.00 |
| |
| 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 | 2 943 449.00 | | 15 655.00 | 2 943 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 504.00 | |
I4 DECREASES Grand Total | | | 2 959 104.00 | |
IO DECREASES Total including other intangible assets | | | 321 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 973.00 | | | 321 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 972.00 | | 15 655.00 | 1 639 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 504.00 | | | 981 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 205.00 | 90 126.00 | | 1 337 205.00 |
PE DEPRECIATION Total including other intangible assets | 319 428.00 | 1 800.00 | | 319 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 777.00 | 88 326.00 | | 1 017 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 750.00 | 1 000.00 | | 2 750.00 |
7C Grand total | 2 750.00 | 1 000.00 | | 2 750.00 |
UJ - Exceptional | | 1 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 3 061 503.00 | 3 061 503.00 | | 3 061 503.00 |
8C Staff and Related Accounts | 952 940.00 | 952 940.00 | | 952 940.00 |
8D Social Security and Other Social Organizations | 823 106.00 | 823 106.00 | | 823 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 749.00 | 612 749.00 | | 612 749.00 |
UT Other financial assets | 75 685.00 | 75 685.00 | | 75 685.00 |
UX Other trade receivables | 18 556 582.00 | 18 556 582.00 | | 18 556 582.00 |
UY Staff and related accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
UZ Social Security, other social security organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 418 209.00 | 418 209.00 | | 418 209.00 |
VI Group and Associates | 8 959 513.00 | 8 959 513.00 | | 8 959 513.00 |
VN Other taxes, similar payments | 16 439.00 | 16 439.00 | | 16 439.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 462.00 | 58 462.00 | | 58 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 345.00 | 118 345.00 | | 118 345.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 211 434.00 | 19 211 434.00 | | 19 211 434.00 |
VW VAT | 2 986 837.00 | 2 986 837.00 | | 2 986 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 455 108.00 | 17 455 108.00 | | 17 455 108.00 |
