| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 256 197.00 | 3 910 395.00 | 3 345 803.00 | 7 256 197.00 |
AP Buildings | 22 175.00 | 22 175.00 | | 22 175.00 |
AR Technical installations, industrial equipment and tools | 227 669.00 | 160 078.00 | 67 591.00 | 227 669.00 |
AT Other tangible assets | 548 630.00 | 263 204.00 | 285 426.00 | 548 630.00 |
AV Fixed assets in progress | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 8 083 450.00 | 4 355 852.00 | 3 727 598.00 | 8 083 450.00 |
BT Goods | 22 487.00 | | 22 487.00 | 22 487.00 |
BX Customers and related accounts | 96 854.00 | | 96 854.00 | 96 854.00 |
BZ Other receivables | 2 847 538.00 | | 2 847 538.00 | 2 847 538.00 |
CF Cash and cash equivalents | 1 828 228.00 | | 1 828 228.00 | 1 828 228.00 |
CH Prepaid expenses | 129 012.00 | | 129 012.00 | 129 012.00 |
CJ TOTAL (II) | 4 924 120.00 | | 4 924 120.00 | 4 924 120.00 |
CO Grand total (0 to V) | 13 007 570.00 | 4 355 852.00 | 8 651 718.00 | 13 007 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 849.00 | 1 345 849.00 | | 1 345 849.00 |
DH Retained earnings | | 493 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 392.00 | -493 825.00 | | -179 392.00 |
DL TOTAL (I) | 1 166 457.00 | 1 345 849.00 | | 1 166 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 747 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 953 840.00 | 2 408 823.00 | | 4 953 840.00 |
DW Advances and down payments received on current orders | | 5 531.00 | | |
DX Trade payables and related accounts | 2 366 417.00 | 1 360 877.00 | | 2 366 417.00 |
DY Tax and social security liabilities | 157 359.00 | 70 038.00 | | 157 359.00 |
DZ Fixed asset liabilities and related accounts | 7 428.00 | 3 793.00 | | 7 428.00 |
EA Other liabilities | 216.00 | 6 417.00 | | 216.00 |
EC TOTAL (IV) | 7 485 261.00 | 6 603 102.00 | | 7 485 261.00 |
EE Grand total (I to V) | 8 651 718.00 | 7 948 951.00 | | 8 651 718.00 |
EI Including equity loans | 4 953 840.00 | | | 4 953 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 889.00 | | 689 889.00 | 689 889.00 |
FG Production sold - services | 3 408 080.00 | | 3 408 080.00 | 3 408 080.00 |
FJ Net sales | 4 097 969.00 | | 4 097 969.00 | 4 097 969.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 742.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 137 733.00 | |
FS Purchases of goods (including customs duties) | | | 294 938.00 | |
FT Inventory change (goods) | | | -5 194.00 | |
FW Other purchases and external expenses | | | 2 182 922.00 | |
FX Taxes, duties, and similar payments | | | 77 079.00 | |
FY Salaries and Wages | | | 609 796.00 | |
FZ Social Security Contributions | | | 147 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 789.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 193 628.00 | |
GG - OPERATING RESULT (I - II) | | | -55 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 118 521.00 | |
GU Total financial expenses (VI) | | | 118 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 75 801.00 | | | 75 801.00 |
HD Total exceptional income (VII) | 76 913.00 | | | 76 913.00 |
HE Exceptional expenses on management operations | 9 059.00 | 1 481.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | 73 297.00 | | | 73 297.00 |
HH Total exceptional expenses (VIII) | 82 357.00 | 1 481.00 | | 82 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -1 481.00 | | -5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 113.00 | 3 833 663.00 | | 4 215 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 505.00 | 4 327 488.00 | | 4 394 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 392.00 | -493 825.00 | | -179 392.00 |
| |
| 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 | 8 104 476.00 | | 103 575.00 | 8 104 476.00 |
I4 DECREASES Grand Total | | 124 601.00 | 8 083 450.00 | |
IO DECREASES Total including other intangible assets | | | 7 256 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 601.00 | 827 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 256 197.00 | | | 7 256 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 279.00 | | 103 575.00 | 848 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 779.00 | | | 28 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 521 367.00 | 885 789.00 | 51 304.00 | 3 521 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 184 775.00 | 725 620.00 | | 3 184 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 592.00 | 160 169.00 | 51 304.00 | 336 592.00 |
| |
| 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 | 3 304 164.00 | 52 061.00 | 3 252 103.00 | 3 304 164.00 |
8B Suppliers and Related Accounts | 2 366 417.00 | 2 366 417.00 | | 2 366 417.00 |
8C Staff and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 96 854.00 | | | 96 854.00 |
VB VAT | 413 859.00 | | | 413 859.00 |
VI Group and Associates | 1 649 676.00 | 1 649 676.00 | | 1 649 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 945.00 | 82 945.00 | | 82 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433 679.00 | | | 2 433 679.00 |
VS Prepaid expenses | 129 012.00 | | | 129 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 405.00 | | 3 073 405.00 | 3 073 405.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 261.00 | 4 233 158.00 | 3 252 103.00 | 7 485 261.00 |
