| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 164.00 | 64 164.00 | | 64 164.00 |
AH Goodwill | 81 306.00 | | 81 306.00 | 81 306.00 |
AJ Other Intangible Assets | 92 583.00 | | 92 583.00 | 92 583.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 250 560.00 | 64 164.00 | 186 396.00 | 250 560.00 |
BT Goods | 54 881.00 | | 54 881.00 | 54 881.00 |
BX Customers and related accounts | 638 013.00 | 309 379.00 | 328 634.00 | 638 013.00 |
BZ Other receivables | 6 610 989.00 | | 6 610 989.00 | 6 610 989.00 |
CF Cash and cash equivalents | 576 906.00 | | 576 906.00 | 576 906.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 7 881 299.00 | 309 379.00 | 7 571 919.00 | 7 881 299.00 |
CO Grand total (0 to V) | 8 131 858.00 | 373 543.00 | 7 758 315.00 | 8 131 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 285.00 | 1 515 285.00 | | 1 515 285.00 |
DB Share, merger, contribution premiums, etc. | 3 213.00 | 3 213.00 | | 3 213.00 |
DD Legal reserve (1) | 125 535.00 | 112 980.00 | | 125 535.00 |
DF Regulated reserves (1) | 24 740.00 | 24 740.00 | | 24 740.00 |
DG Other reserves | 3 336 507.00 | 3 336 507.00 | | 3 336 507.00 |
DH Retained earnings | 2 515 547.00 | 2 277 000.00 | | 2 515 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 731.00 | 251 102.00 | | -175 731.00 |
DL TOTAL (I) | 7 345 096.00 | 7 520 827.00 | | 7 345 096.00 |
DQ Provisions for Expenses | 66 533.00 | 84 612.00 | | 66 533.00 |
DR TOTAL (IV) | 66 533.00 | 84 612.00 | | 66 533.00 |
DX Trade payables and related accounts | 172 108.00 | 242 457.00 | | 172 108.00 |
DY Tax and social security liabilities | 157 410.00 | 77 884.00 | | 157 410.00 |
EA Other liabilities | 17 168.00 | 15 600.00 | | 17 168.00 |
EC TOTAL (IV) | 346 686.00 | 335 940.00 | | 346 686.00 |
EE Grand total (I to V) | 7 758 315.00 | 7 941 379.00 | | 7 758 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 367 103.00 | |
FG Production sold - services | | | 80 075.00 | |
FJ Net sales | | | 2 447 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 564.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 816 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 190.00 | |
FT Inventory change (goods) | | | 118 109.00 | |
FW Other purchases and external expenses | | | 481 044.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 276 595.00 | |
FZ Social Security Contributions | | | 78 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 713.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 893 463.00 | |
GG - OPERATING RESULT (I - II) | | | -76 631.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GS Negative differences of foreign exchange | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 120.00 | 534.00 | | 34 120.00 |
HG Exceptional depreciation and provisions | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 36 323.00 | 534.00 | | 36 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 323.00 | -534.00 | | -36 323.00 |
HK Income tax | 58 998.00 | 100 217.00 | | 58 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 918.00 | 2 616 426.00 | | 2 816 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 649.00 | 2 365 324.00 | | 2 992 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 731.00 | 251 102.00 | | -175 731.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 156 747.00 | 156 747.00 | | 156 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420.00 | 87.00 | 12 507.00 | 12 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 309.00 | 2 340.00 | 26 485.00 | 88 309.00 |
PE DEPRECIATION Total including other intangible assets | 64 164.00 | | | 64 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 145.00 | 2 340.00 | 26 485.00 | 24 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 612.00 | 11 713.00 | 29 792.00 | 84 612.00 |
7C Grand total | 84 612.00 | 11 713.00 | 29 792.00 | 84 612.00 |
UE of which provisions and reversals: - Operating | | 11 713.00 | 29 792.00 | |
| |
| 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 | 172 108.00 | 172 108.00 | | 172 108.00 |
8D Social Security and Other Social Organizations | 157 410.00 | 157 410.00 | | 157 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
UT Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
UX Other trade receivables | 638 013.00 | 638 013.00 | | 638 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610 989.00 | 6 610 989.00 | | 6 610 989.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 018.00 | 7 249 512.00 | 12 507.00 | 7 262 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 686.00 | 346 686.00 | | 346 686.00 |
