| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 961.00 | 11 195.00 | 13 766.00 | 24 961.00 |
AT Other tangible assets | 1 326 373.00 | 24 594.00 | 1 301 779.00 | 1 326 373.00 |
BB Receivables related to investments | 2 854 900.00 | | 2 854 900.00 | 2 854 900.00 |
BH Other financial assets | 342 735.00 | | 342 735.00 | 342 735.00 |
BJ TOTAL (I) | 4 856 219.00 | 35 789.00 | 4 820 430.00 | 4 856 219.00 |
BP Services in progress | 5 585.00 | 2 375.00 | 3 210.00 | 5 585.00 |
BV Advances and down payments on orders | 188 800.00 | | 188 800.00 | 188 800.00 |
BX Customers and related accounts | 7 401 829.00 | | 7 401 829.00 | 7 401 829.00 |
BZ Other receivables | 2 773 721.00 | | 2 773 721.00 | 2 773 721.00 |
CH Prepaid expenses | 25 790.00 | | 25 790.00 | 25 790.00 |
CJ TOTAL (II) | 10 395 726.00 | 2 375.00 | 10 393 351.00 | 10 395 726.00 |
CO Grand total (0 to V) | 15 251 945.00 | 38 164.00 | 15 213 781.00 | 15 251 945.00 |
CU Other investments | 307 250.00 | | 307 250.00 | 307 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 554.00 | -5 350 915.00 | | -2 110 554.00 |
DL TOTAL (I) | -2 095 309.00 | -5 335 670.00 | | -2 095 309.00 |
DP Provisions for Risks | 280 057.00 | 139 376.00 | | 280 057.00 |
DR TOTAL (IV) | 280 057.00 | 139 376.00 | | 280 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | 10 071.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284 993.00 | 9 601 349.00 | | 7 284 993.00 |
DX Trade payables and related accounts | 4 666 992.00 | 4 027 704.00 | | 4 666 992.00 |
DY Tax and social security liabilities | 4 946 288.00 | 4 427 635.00 | | 4 946 288.00 |
EA Other liabilities | 126 060.00 | 107 490.00 | | 126 060.00 |
EC TOTAL (IV) | 17 029 033.00 | 18 174 249.00 | | 17 029 033.00 |
EE Grand total (I to V) | 15 213 781.00 | 12 977 954.00 | | 15 213 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 716.00 | | 193 716.00 | 193 716.00 |
FG Production sold - services | 17 239 561.00 | | 17 239 561.00 | 17 239 561.00 |
FJ Net sales | 17 433 277.00 | | 17 433 277.00 | 17 433 277.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 804.00 | |
FQ Other income | | | 43 198.00 | |
FR Total operating income (I) | | | 17 611 179.00 | |
FS Purchases of goods (including customs duties) | | | 193 716.00 | |
FW Other purchases and external expenses | | | 7 747 206.00 | |
FX Taxes, duties, and similar payments | | | 479 925.00 | |
FY Salaries and Wages | | | 7 935 636.00 | |
FZ Social Security Contributions | | | 4 623 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 057.00 | |
GE Other Expenses | | | 53 787.00 | |
GF Total Operating Expenses (II) | | | 21 260 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 306.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 1 777 376.00 | |
GR Interest and similar expenses | | | 220 788.00 | |
GU Total financial expenses (VI) | | | 220 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 1 400.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 400.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 13 413.00 | 1 400.00 | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | 1 400.00 | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 713.00 | | | -12 713.00 |
HJ Employee participation in company results | 51 950.00 | 69 281.00 | | 51 950.00 |
HK Income tax | -46 449.00 | -37 675.00 | | -46 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 389 255.00 | 14 897 518.00 | | 19 389 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499 809.00 | 20 248 433.00 | | 21 499 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 554.00 | -5 350 915.00 | | -2 110 554.00 |
| |
| 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 | 5 049 145.00 | | 2 222 678.00 | 5 049 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979 132.00 | 3 504 885.00 | |
I4 DECREASES Grand Total | | 2 415 603.00 | 4 856 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 471.00 | 1 326 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 211.00 | | 6 750.00 | 18 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 471.00 | | 1 326 373.00 | 436 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 462.00 | | 889 555.00 | 4 594 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 270.00 | 46 277.00 | 423 758.00 | 413 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 5 397.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 472.00 | 40 879.00 | 423 758.00 | 407 472.00 |
| |
| 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 | 139 376.00 | 180 057.00 | 39 376.00 | 139 376.00 |
6N Inventories and work in progress | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | | 2 375.00 |
7C Grand total | 141 751.00 | 180 057.00 | 39 376.00 | 141 751.00 |
UE of which provisions and reversals: - Operating | | 180 057.00 | 39 376.00 | |
| |
| 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 | 4 666 992.00 | 4 666 992.00 | | 4 666 992.00 |
8C Staff and Related Accounts | 2 026 477.00 | 2 026 477.00 | | 2 026 477.00 |
8D Social Security and Other Social Organizations | 1 590 872.00 | 1 590 872.00 | | 1 590 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 060.00 | 126 060.00 | | 126 060.00 |
UL Receivables related to investments | 2 854 900.00 | 2 854 900.00 | | 2 854 900.00 |
UT Other financial assets | 342 735.00 | 342 735.00 | | 342 735.00 |
UX Other trade receivables | 7 401 829.00 | 7 401 829.00 | | 7 401 829.00 |
UY Staff and related accounts | 27 069.00 | 27 069.00 | | 27 069.00 |
UZ Social Security, other social security organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
VB VAT | 889 249.00 | 889 249.00 | | 889 249.00 |
VC Group and associates | 1 815 107.00 | 1 815 107.00 | | 1 815 107.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 7 284 993.00 | 7 284 993.00 | | 7 284 993.00 |
VN Other taxes, similar payments | 2 002.00 | 2 002.00 | | 2 002.00 |
VP Miscellaneous | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 357.00 | 102 357.00 | | 102 357.00 |
VS Prepaid expenses | 25 790.00 | 25 790.00 | | 25 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 398 976.00 | 13 398 976.00 | | 13 398 976.00 |
VW VAT | 1 226 582.00 | 1 226 582.00 | | 1 226 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029 033.00 | 17 029 033.00 | | 17 029 033.00 |
