| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 91.00 | 91.00 | 182.00 |
AT Other tangible assets | 29 148.00 | 3 598.00 | 25 550.00 | 29 148.00 |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 46 860.00 | 3 689.00 | 43 170.00 | 46 860.00 |
BV Advances and down payments on orders | 15 988.00 | | 15 988.00 | 15 988.00 |
BX Customers and related accounts | 71 906.00 | 9 233.00 | 62 672.00 | 71 906.00 |
BZ Other receivables | 389 073.00 | 65 202.00 | 323 870.00 | 389 073.00 |
CF Cash and cash equivalents | 1 765 484.00 | 19 906.00 | 1 745 578.00 | 1 765 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 242 452.00 | 94 343.00 | 2 148 109.00 | 2 242 452.00 |
CO Grand total (0 to V) | 2 289 312.00 | 98 032.00 | 2 191 280.00 | 2 289 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 690.00 | 57 978.00 | | -19 690.00 |
DL TOTAL (I) | 7 289.00 | 81 980.00 | | 7 289.00 |
DP Provisions for Risks | 69 843.00 | 138 041.00 | | 69 843.00 |
DR TOTAL (IV) | 69 843.00 | 138 041.00 | | 69 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 35 749.00 | | 321.00 |
DX Trade payables and related accounts | 63 125.00 | 91 781.00 | | 63 125.00 |
DY Tax and social security liabilities | 273 744.00 | 260 560.00 | | 273 744.00 |
EA Other liabilities | 1 776 956.00 | 1 665 320.00 | | 1 776 956.00 |
EB Prepaid income (2) | | 1 894.00 | | |
EC TOTAL (IV) | 2 114 147.00 | 2 055 306.00 | | 2 114 147.00 |
EE Grand total (I to V) | 2 191 280.00 | 2 275 328.00 | | 2 191 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 291.00 | | 1 688 291.00 | 1 688 291.00 |
FJ Net sales | 1 688 291.00 | | 1 688 291.00 | 1 688 291.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 827 479.00 | |
FW Other purchases and external expenses | | | 847 167.00 | |
FX Taxes, duties, and similar payments | | | 32 263.00 | |
FY Salaries and Wages | | | 609 546.00 | |
FZ Social Security Contributions | | | 244 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 744.00 | |
GE Other Expenses | | | 113 322.00 | |
GF Total Operating Expenses (II) | | | 1 895 841.00 | |
GG - OPERATING RESULT (I - II) | | | -68 362.00 | |
GL Other interest and similar income | | | 33 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 251.00 | |
GP Total financial income (V) | | | 40 942.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 707.00 | | | 20 707.00 |
HH Total exceptional expenses (VIII) | 20 707.00 | | | 20 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 707.00 | | | -20 707.00 |
HK Income tax | -28 794.00 | 22 302.00 | | -28 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 421.00 | 380 526.00 | | 1 868 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 111.00 | 322 547.00 | | 1 888 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 690.00 | 57 978.00 | | -19 690.00 |
| |
| 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 | 7 708.00 | | 44 202.00 | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 17 529.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 46 860.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | 26 490.00 | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 17 529.00 | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479.00 | 3 209.00 | | 479.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 3 118.00 | | 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 041.00 | 21 744.00 | 64 022.00 | 138 041.00 |
6T Receivables | 12 379.00 | | 3 145.00 | 12 379.00 |
6X Other provisions for depreciation | 98 628.00 | 23 722.00 | 37 242.00 | 98 628.00 |
7B Total provisions for depreciation | 111 008.00 | 23 722.00 | 40 387.00 | 111 008.00 |
7C Grand total | 249 049.00 | 45 466.00 | 104 409.00 | 249 049.00 |
UE of which provisions and reversals: - Operating | | 45 466.00 | 123 077.00 | |
UG - Financial | | | 7 251.00 | |
| |
| 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 | 63 125.00 | 63 125.00 | | 63 125.00 |
8C Staff and Related Accounts | 101 876.00 | 101 876.00 | | 101 876.00 |
8D Social Security and Other Social Organizations | 130 280.00 | 130 280.00 | | 130 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 956.00 | 1 756 656.00 | 20 300.00 | 1 776 956.00 |
UT Other financial assets | 17 529.00 | | | 17 529.00 |
UX Other trade receivables | 71 906.00 | | | 71 906.00 |
UZ Social Security, other social security organizations | 6 166.00 | | | 6 166.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VC Group and associates | 20 499.00 | | | 20 499.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 25 311.00 | | | 25 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 248.00 | 23 248.00 | | 23 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 943.00 | | | 332 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 509.00 | 437 140.00 | 41 368.00 | 478 509.00 |
VW VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 147.00 | 2 093 847.00 | 20 300.00 | 2 114 147.00 |
