| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 477 347.00 | 457 347.00 | 20 000.00 | 477 347.00 |
AP Buildings | 31 957.00 | 31 957.00 | | 31 957.00 |
AR Technical installations, industrial equipment and tools | 14 188.00 | 9 228.00 | 4 959.00 | 14 188.00 |
AT Other tangible assets | 348 345.00 | 318 978.00 | 29 367.00 | 348 345.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 882 981.00 | 827 434.00 | 55 546.00 | 882 981.00 |
BX Customers and related accounts | 1 657 284.00 | 45 948.00 | 1 611 336.00 | 1 657 284.00 |
BZ Other receivables | 987 978.00 | | 987 978.00 | 987 978.00 |
CF Cash and cash equivalents | 312 102.00 | | 312 102.00 | 312 102.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 2 962 231.00 | 45 948.00 | 2 916 283.00 | 2 962 231.00 |
CO Grand total (0 to V) | 3 845 212.00 | 873 382.00 | 2 971 829.00 | 3 845 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 40 258.00 | 40 258.00 | | 40 258.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | 58 731.00 | 207 611.00 | | 58 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 595.00 | -148 879.00 | | -171 595.00 |
DK Regulated provisions | 6 024.00 | 6 689.00 | | 6 024.00 |
DL TOTAL (I) | 484 858.00 | 657 119.00 | | 484 858.00 |
DP Provisions for Risks | 196 000.00 | 27 135.00 | | 196 000.00 |
DQ Provisions for Expenses | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 211 000.00 | 44 135.00 | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 296.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 842.00 | | |
DX Trade payables and related accounts | 1 553 136.00 | 1 556 209.00 | | 1 553 136.00 |
DY Tax and social security liabilities | 660 528.00 | 657 582.00 | | 660 528.00 |
EA Other liabilities | 62 053.00 | 67 557.00 | | 62 053.00 |
EC TOTAL (IV) | 2 275 971.00 | 2 359 487.00 | | 2 275 971.00 |
EE Grand total (I to V) | 2 971 829.00 | 3 060 741.00 | | 2 971 829.00 |
EG Accrued income and payables due within one year | 2 275 971.00 | 2 229 765.00 | | 2 275 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 140 401.00 | 632 881.00 | 10 773 283.00 | 10 140 401.00 |
FJ Net sales | 10 140 401.00 | 632 881.00 | 10 773 283.00 | 10 140 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 171.00 | |
FQ Other income | | | 13 401.00 | |
FR Total operating income (I) | | | 10 908 856.00 | |
FW Other purchases and external expenses | | | 9 181 961.00 | |
FX Taxes, duties, and similar payments | | | 45 483.00 | |
FY Salaries and Wages | | | 1 129 755.00 | |
FZ Social Security Contributions | | | 498 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 16 101.00 | |
GF Total Operating Expenses (II) | | | 10 958 189.00 | |
GG - OPERATING RESULT (I - II) | | | -49 333.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 125.00 | | | 28 125.00 |
HC Reversals of provisions and transfers of expenses | 1 323.00 | 786.00 | | 1 323.00 |
HD Total exceptional income (VII) | 29 448.00 | 786.00 | | 29 448.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 151 659.00 | 580.00 | | 151 659.00 |
HH Total exceptional expenses (VIII) | 151 659.00 | 715.00 | | 151 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 210.00 | 70.00 | | -122 210.00 |
HK Income tax | | 47 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 938 336.00 | 9 832 925.00 | | 10 938 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109 932.00 | 9 981 804.00 | | 11 109 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 595.00 | -148 879.00 | | -171 595.00 |
HP References: Equipment leasing | 52 211.00 | | | 52 211.00 |
| |
| 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 | 912 390.00 | | 1 796.00 | 912 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 31 205.00 | 882 981.00 | |
IO DECREASES Total including other intangible assets | | | 487 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 205.00 | 394 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 269.00 | | | 487 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 901.00 | | 1 796.00 | 423 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 374.00 | 15 918.00 | 31 205.00 | 385 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 922.00 | | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 451.00 | 15 918.00 | 31 205.00 | 375 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 689.00 | 659.00 | 1 323.00 | 6 689.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 135.00 | 196 000.00 | 29 135.00 | 44 135.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6T Receivables | 73 024.00 | 25 294.00 | 52 370.00 | 73 024.00 |
7B Total provisions for depreciation | 530 371.00 | 25 294.00 | 52 370.00 | 530 371.00 |
7C Grand total | 581 195.00 | 221 953.00 | 82 829.00 | 581 195.00 |
UE of which provisions and reversals: - Operating | | 70 294.00 | 81 505.00 | |
UJ - Exceptional | | 151 659.00 | 1 323.00 | |
| |
| 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 | 1 618 136.00 | 1 618 136.00 | | 1 618 136.00 |
8C Staff and Related Accounts | 107 256.00 | 107 256.00 | | 107 256.00 |
8D Social Security and Other Social Organizations | 253 369.00 | 253 369.00 | | 253 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 553.00 | 67 553.00 | | 67 553.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 1 589 067.00 | 1 589 067.00 | | 1 589 067.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 68 617.00 | | 68 617.00 | 68 617.00 |
VB VAT | 230 950.00 | 230 950.00 | | 230 950.00 |
VC Group and associates | 782 732.00 | 782 732.00 | | 782 732.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 34 881.00 | 34 881.00 | | 34 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 048.00 | 2 653 211.00 | 69 836.00 | 2 723 048.00 |
VW VAT | 286 907.00 | 286 907.00 | | 286 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 671.00 | 2 347 671.00 | | 2 347 671.00 |
