| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 033.00 | 31 033.00 | | 31 033.00 |
AH Goodwill | 2 860 362.00 | 896 842.00 | 1 963 519.00 | 2 860 362.00 |
AJ Other Intangible Assets | 3 897 936.00 | 7 000.00 | 3 890 936.00 | 3 897 936.00 |
AT Other tangible assets | 656 381.00 | 593 775.00 | 62 606.00 | 656 381.00 |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BF Loans | 60 931.00 | | 60 931.00 | 60 931.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 8 233 148.00 | 1 528 650.00 | 6 429 498.00 | 8 233 148.00 |
BV Advances and down payments on orders | 143 395.00 | | 143 395.00 | 143 395.00 |
BX Customers and related accounts | 434 665.00 | | 434 665.00 | 434 665.00 |
BZ Other receivables | 9 324 685.00 | | 9 324 685.00 | 9 324 685.00 |
CF Cash and cash equivalents | 4 255 658.00 | | 4 255 658.00 | 4 255 658.00 |
CH Prepaid expenses | 40 096.00 | | 40 096.00 | 40 096.00 |
CJ TOTAL (II) | 14 198 499.00 | | 14 198 499.00 | 14 198 499.00 |
CO Grand total (0 to V) | 22 431 647.00 | 1 528 650.00 | 20 627 997.00 | 22 431 647.00 |
CU Other investments | 711 931.00 | | 436 931.00 | 711 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 300.00 | 3 160 300.00 | | 3 160 300.00 |
DB Share, merger, contribution premiums, etc. | 13 803.00 | 13 803.00 | | 13 803.00 |
DD Legal reserve (1) | 36 509.00 | 36 509.00 | | 36 509.00 |
DF Regulated reserves (1) | 382 017.00 | 382 017.00 | | 382 017.00 |
DH Retained earnings | 15 127.00 | 205 756.00 | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 748.00 | -190 629.00 | | -360 748.00 |
DL TOTAL (I) | 3 247 007.00 | 3 607 755.00 | | 3 247 007.00 |
DP Provisions for Risks | 28 935.00 | 33 213.00 | | 28 935.00 |
DQ Provisions for Expenses | 77 032.00 | 49 043.00 | | 77 032.00 |
DR TOTAL (IV) | 105 967.00 | 82 256.00 | | 105 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206 698.00 | 2 576 419.00 | | 3 206 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319 834.00 | 11 154 083.00 | | 11 319 834.00 |
DX Trade payables and related accounts | 637 793.00 | 1 804 414.00 | | 637 793.00 |
DY Tax and social security liabilities | 743 749.00 | 585 848.00 | | 743 749.00 |
EA Other liabilities | 1 366 950.00 | 1 225 012.00 | | 1 366 950.00 |
EC TOTAL (IV) | 17 275 023.00 | 17 345 775.00 | | 17 275 023.00 |
EE Grand total (I to V) | 20 627 997.00 | 21 035 787.00 | | 20 627 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 014 001.00 | | 5 014 001.00 | 5 014 001.00 |
FJ Net sales | 5 014 001.00 | | 5 014 001.00 | 5 014 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 735.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 039 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 1 380 318.00 | |
FX Taxes, duties, and similar payments | | | 75 504.00 | |
FY Salaries and Wages | | | 1 947 208.00 | |
FZ Social Security Contributions | | | 691 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 395.00 | |
GE Other Expenses | | | 591 696.00 | |
GF Total Operating Expenses (II) | | | 4 749 286.00 | |
GG - OPERATING RESULT (I - II) | | | 290 480.00 | |
GH Attributed profit or transferred loss (III) | | | 14 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 612 738.00 | |
GU Total financial expenses (VI) | | | 612 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 3 742.00 | 885.00 | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 1 485.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | -1 485.00 | | -3 742.00 |
HJ Employee participation in company results | 50 753.00 | 46 105.00 | | 50 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 951.00 | 4 946 206.00 | | 5 055 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 699.00 | 5 136 835.00 | | 5 416 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 748.00 | -190 629.00 | | -360 748.00 |
| |
| 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 | 8 202 129.00 | | 31 019.00 | 8 202 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 437.00 | |
I4 DECREASES Grand Total | | | 8 233 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 789 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 777 888.00 | | 11 443.00 | 6 777 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 758.00 | | 11 622.00 | 644 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 483.00 | | 7 953.00 | 779 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 099.00 | 20 710.00 | | 611 099.00 |
PE DEPRECIATION Total including other intangible assets | 38 033.00 | | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 065.00 | 20 710.00 | | 573 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 257.00 | 41 575.00 | 17 865.00 | 82 257.00 |
6A on fixed assets – intangible | 896 842.00 | | | 896 842.00 |
7B Total provisions for depreciation | 1 171 842.00 | | | 1 171 842.00 |
7C Grand total | 1 254 099.00 | 41 575.00 | 17 865.00 | 1 254 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 395.00 | 16 297.00 | |
UG - Financial | | 180.00 | 1 568.00 | |
| |
| 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 | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8B Suppliers and Related Accounts | 637 793.00 | 637 793.00 | | 637 793.00 |
8C Staff and Related Accounts | 392 177.00 | 392 177.00 | | 392 177.00 |
8D Social Security and Other Social Organizations | 250 471.00 | 250 471.00 | | 250 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 950.00 | 1 366 950.00 | | 1 366 950.00 |
UP Loans | 60 931.00 | 60 931.00 | | 60 931.00 |
UT Other financial assets | 12 206.00 | 12 206.00 | | 12 206.00 |
UX Other trade receivables | 434 665.00 | 434 665.00 | | 434 665.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 190 092.00 | 190 092.00 | | 190 092.00 |
VC Group and associates | 8 884 215.00 | 8 884 215.00 | | 8 884 215.00 |
VG Loans with a maturity of up to one year at origin | 3 206 698.00 | 3 206 698.00 | | 3 206 698.00 |
VI Group and Associates | 319 834.00 | 319 834.00 | | 319 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 754.00 | 23 754.00 | | 23 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 701.00 | 392 701.00 | | 392 701.00 |
VS Prepaid expenses | 40 096.00 | 40 096.00 | | 40 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015 979.00 | 10 015 979.00 | | 10 015 979.00 |
VW VAT | 77 346.00 | 77 346.00 | | 77 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 275 023.00 | 17 275 023.00 | | 17 275 023.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 52.00 | | 55.00 |
