| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 349.00 | 229 248.00 | 6 101.00 | 235 349.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 287 763.00 | 238 724.00 | 49 040.00 | 287 763.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 523 267.00 | 468 124.00 | 55 143.00 | 523 267.00 |
BX Customers and related accounts | 1 991 973.00 | | 1 991 973.00 | 1 991 973.00 |
BZ Other receivables | 1 283 594.00 | | 1 283 594.00 | 1 283 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 3 277 592.00 | | 3 277 592.00 | 3 277 592.00 |
CO Grand total (0 to V) | 3 800 859.00 | 468 124.00 | 3 332 735.00 | 3 800 859.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 180 053.00 | 180 053.00 | | 180 053.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 598 910.00 | 565 443.00 | | 598 910.00 |
DH Retained earnings | 278 763.00 | 443 440.00 | | 278 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 886.00 | -131 210.00 | | -134 886.00 |
DK Regulated provisions | 2 470.00 | 426.00 | | 2 470.00 |
DL TOTAL (I) | 966 010.00 | 1 098 853.00 | | 966 010.00 |
DQ Provisions for Expenses | 206 211.00 | 187 956.00 | | 206 211.00 |
DR TOTAL (IV) | 206 211.00 | 187 956.00 | | 206 211.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 99 598.00 | | 111.00 |
DX Trade payables and related accounts | 1 037 894.00 | 873 360.00 | | 1 037 894.00 |
DY Tax and social security liabilities | 1 076 522.00 | 1 084 721.00 | | 1 076 522.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | 3 493.00 | | 236.00 |
EA Other liabilities | | 15 381.00 | | |
EB Prepaid income (2) | 45 751.00 | 72 665.00 | | 45 751.00 |
EC TOTAL (IV) | 2 160 514.00 | 2 149 217.00 | | 2 160 514.00 |
EE Grand total (I to V) | 3 332 735.00 | 3 436 026.00 | | 3 332 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 368 865.00 | | 5 368 865.00 | 5 368 865.00 |
FJ Net sales | 5 368 865.00 | | 5 368 865.00 | 5 368 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 029.00 | |
FQ Other income | | | 14 061.00 | |
FR Total operating income (I) | | | 5 433 955.00 | |
FW Other purchases and external expenses | | | 2 946 377.00 | |
FX Taxes, duties, and similar payments | | | 92 539.00 | |
FY Salaries and Wages | | | 1 685 449.00 | |
FZ Social Security Contributions | | | 900 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 140.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 700 011.00 | |
GG - OPERATING RESULT (I - II) | | | -266 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 325.00 | 784.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 784.00 | | 325.00 |
HG Exceptional depreciation and provisions | 2 368.00 | 189.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 189.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 595.00 | | -2 043.00 |
HK Income tax | -135 238.00 | -33 466.00 | | -135 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 682.00 | 4 902 167.00 | | 5 434 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 568.00 | 5 033 377.00 | | 5 569 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 886.00 | -131 210.00 | | -134 886.00 |
| |
| 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 | 497 477.00 | | 25 790.00 | 497 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 523 267.00 | |
IO DECREASES Total including other intangible assets | | | 235 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 351.00 | | 1 150.00 | 234 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 124.00 | | 24 640.00 | 263 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 253.00 | 22 871.00 | | 445 253.00 |
PE DEPRECIATION Total including other intangible assets | 222 801.00 | 6 599.00 | | 222 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 452.00 | 16 272.00 | | 222 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426.00 | 2 369.00 | 325.00 | 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 956.00 | 52 140.00 | 33 885.00 | 187 956.00 |
7C Grand total | 188 382.00 | 54 509.00 | 34 210.00 | 188 382.00 |
UE of which provisions and reversals: - Operating | | 52 140.00 | 33 885.00 | |
UJ - Exceptional | | 2 369.00 | 325.00 | |
| |
| 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 | 1 037 894.00 | 1 037 894.00 | | 1 037 894.00 |
8C Staff and Related Accounts | 337 007.00 | 337 007.00 | | 337 007.00 |
8D Social Security and Other Social Organizations | 290 405.00 | 290 405.00 | | 290 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 45 751.00 | 45 751.00 | | 45 751.00 |
UX Other trade receivables | 1 991 973.00 | | | 1 991 973.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 9 413.00 | | | 9 413.00 |
VB VAT | 227 116.00 | | | 227 116.00 |
VC Group and associates | 1 042 278.00 | | | 1 042 278.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VN Other taxes, similar payments | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 261.00 | 51 261.00 | | 51 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 592.00 | 3 277 592.00 | | 3 277 592.00 |
VW VAT | 397 848.00 | 397 848.00 | | 397 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 514.00 | 2 160 514.00 | | 2 160 514.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
