| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 235.00 | 27 235.00 | | 27 235.00 |
AH Goodwill | 2 298 787.00 | | 2 298 787.00 | 2 298 787.00 |
AP Buildings | 181 639.00 | 161 404.00 | 20 236.00 | 181 639.00 |
AR Technical installations, industrial equipment and tools | 136 543.00 | 56 217.00 | 80 326.00 | 136 543.00 |
AT Other tangible assets | 121 493.00 | 91 601.00 | 29 892.00 | 121 493.00 |
BH Other financial assets | 123 322.00 | 52 629.00 | 70 693.00 | 123 322.00 |
BJ TOTAL (I) | 2 924 020.00 | 421 273.00 | 2 502 746.00 | 2 924 020.00 |
BT Goods | 138 849.00 | 49 114.00 | 89 736.00 | 138 849.00 |
BV Advances and down payments on orders | 26 532.00 | | 26 532.00 | 26 532.00 |
BX Customers and related accounts | 2 320 844.00 | 1 301 923.00 | 1 018 922.00 | 2 320 844.00 |
BZ Other receivables | 1 113 124.00 | 345 863.00 | 767 261.00 | 1 113 124.00 |
CF Cash and cash equivalents | 33 015.00 | | 33 015.00 | 33 015.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 3 639 825.00 | 1 696 899.00 | 1 942 926.00 | 3 639 825.00 |
CO Grand total (0 to V) | 6 563 845.00 | 2 118 172.00 | 4 445 673.00 | 6 563 845.00 |
CU Other investments | 35 000.00 | 32 188.00 | 2 812.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DD Legal reserve (1) | 180 966.00 | 180 966.00 | | 180 966.00 |
DG Other reserves | 4 376.00 | 4 376.00 | | 4 376.00 |
DH Retained earnings | -1 551 044.00 | -1 111 441.00 | | -1 551 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 249.00 | -439 604.00 | | -470 249.00 |
DL TOTAL (I) | 259 048.00 | 729 297.00 | | 259 048.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | 740 052.00 | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 992.00 | 38 992.00 | | 48 992.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 936 173.00 | 2 136 363.00 | | 936 173.00 |
DY Tax and social security liabilities | 357 486.00 | 488 353.00 | | 357 486.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EA Other liabilities | 2 630 998.00 | 13 410.00 | | 2 630 998.00 |
EB Prepaid income (2) | 154 385.00 | | | 154 385.00 |
EC TOTAL (IV) | 4 148 625.00 | 3 449 570.00 | | 4 148 625.00 |
EE Grand total (I to V) | 4 445 673.00 | 4 178 868.00 | | 4 445 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 884.00 | | 642 884.00 | 642 884.00 |
FG Production sold - services | 1 546 670.00 | | 1 546 670.00 | 1 546 670.00 |
FJ Net sales | 2 189 554.00 | | 2 189 554.00 | 2 189 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 406.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 339 971.00 | |
FS Purchases of goods (including customs duties) | | | 337 780.00 | |
FT Inventory change (goods) | | | 25 485.00 | |
FW Other purchases and external expenses | | | 1 645 405.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 125 191.00 | |
FZ Social Security Contributions | | | 44 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 682.00 | |
GB Operating Expenses - Provisions | | | 21 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 58 767.00 | |
GF Total Operating Expenses (II) | | | 2 695 180.00 | |
GG - OPERATING RESULT (I - II) | | | -355 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 32 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 123.00 | 621 776.00 | | 113 123.00 |
HB Exceptional income from capital transactions | 93 463.00 | | | 93 463.00 |
HD Total exceptional income (VII) | 206 586.00 | 621 776.00 | | 206 586.00 |
HE Exceptional expenses on management operations | 262 895.00 | 40 060.00 | | 262 895.00 |
HF Exceptional expenses on capital transactions | 26 543.00 | | | 26 543.00 |
HG Exceptional depreciation and provisions | | 19 208.00 | | |
HH Total exceptional expenses (VIII) | 289 438.00 | 59 268.00 | | 289 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 852.00 | 562 508.00 | | -82 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 557.00 | 3 876 771.00 | | 2 546 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 806.00 | 4 316 374.00 | | 3 016 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 249.00 | -439 604.00 | | -470 249.00 |
| |
| 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 | 2 856 784.00 | | | 2 856 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 322.00 | |
I4 DECREASES Grand Total | | | 2 924 020.00 | |
IO DECREASES Total including other intangible assets | | | 27 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 235.00 | | | 27 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 440.00 | | | 407 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 322.00 | | | 123 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 418.00 | 72 682.00 | 3 302.00 | 223 418.00 |
PE DEPRECIATION Total including other intangible assets | 24 328.00 | 2 907.00 | | 24 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 090.00 | 69 775.00 | 3 302.00 | 199 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7B Total provisions for depreciation | | 38 000.00 | | |
| |
| 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 | 48 992.00 | | | 48 992.00 |
8B Suppliers and Related Accounts | 936 173.00 | 936 173.00 | | 936 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630 998.00 | 338 530.00 | 1 098 474.00 | 2 630 998.00 |
8L Deferred income | 154 385.00 | 154 385.00 | | 154 385.00 |
VG Loans with a maturity of up to one year at origin | 14 590.00 | 14 590.00 | | 14 590.00 |
VS Prepaid expenses | 7 461.00 | | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 751.00 | 3 441 429.00 | 123 322.00 | 3 564 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 625.00 | 1 801 164.00 | 1 098 474.00 | 4 142 625.00 |
