| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 931.00 | 6 931.00 | | 6 931.00 |
AP Buildings | 30 281.00 | 28 879.00 | 1 402.00 | 30 281.00 |
AT Other tangible assets | 185 019.00 | 155 799.00 | 29 220.00 | 185 019.00 |
BD Other fixed assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BF Loans | 403 698.00 | | 403 698.00 | 403 698.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 644 314.00 | 191 609.00 | 452 704.00 | 644 314.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 6 964 965.00 | 422 979.00 | 6 541 986.00 | 6 964 965.00 |
BZ Other receivables | 1 059 896.00 | | 1 059 896.00 | 1 059 896.00 |
CF Cash and cash equivalents | 135 753.00 | | 135 753.00 | 135 753.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 8 183 812.00 | 422 979.00 | 7 760 833.00 | 8 183 812.00 |
CO Grand total (0 to V) | 8 828 125.00 | 614 588.00 | 8 213 537.00 | 8 828 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -34 889 077.00 | -30 728 989.00 | | -34 889 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424 367.00 | -4 160 088.00 | | -4 424 367.00 |
DL TOTAL (I) | -39 163 444.00 | -34 739 077.00 | | -39 163 444.00 |
DP Provisions for Risks | | 17 000.00 | | |
DQ Provisions for Expenses | 2 466 681.00 | 2 370 121.00 | | 2 466 681.00 |
DR TOTAL (IV) | 2 466 681.00 | 2 387 121.00 | | 2 466 681.00 |
DX Trade payables and related accounts | 877 962.00 | 977 151.00 | | 877 962.00 |
DY Tax and social security liabilities | 3 190 173.00 | 3 342 493.00 | | 3 190 173.00 |
EA Other liabilities | 40 842 165.00 | 36 454 110.00 | | 40 842 165.00 |
EC TOTAL (IV) | 44 910 300.00 | 40 773 754.00 | | 44 910 300.00 |
EE Grand total (I to V) | 8 213 537.00 | 8 421 798.00 | | 8 213 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 149 502.00 | | 29 149 502.00 | 29 149 502.00 |
FJ Net sales | 29 149 502.00 | | 29 149 502.00 | 29 149 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 858.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 29 533 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 25 349 355.00 | |
FX Taxes, duties, and similar payments | | | 351 320.00 | |
FY Salaries and Wages | | | 5 179 709.00 | |
FZ Social Security Contributions | | | 2 307 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 560.00 | |
GE Other Expenses | | | 17 742.00 | |
GF Total Operating Expenses (II) | | | 33 730 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197 725.00 | |
GR Interest and similar expenses | | | 236 732.00 | |
GU Total financial expenses (VI) | | | 236 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 434 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 108 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 705.00 | 108 000.00 | | 17 705.00 |
HE Exceptional expenses on management operations | 7 616.00 | 183 680.00 | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | 183 680.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 090.00 | -75 680.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 550 955.00 | 29 934 623.00 | | 29 550 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 975 322.00 | 34 094 711.00 | | 33 975 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424 367.00 | -4 160 088.00 | | -4 424 367.00 |
| |
| 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 | 627 163.00 | | 41 759.00 | 627 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 608.00 | 422 082.00 | |
I4 DECREASES Grand Total | | 24 608.00 | 644 314.00 | |
IO DECREASES Total including other intangible assets | | | 6 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 130.00 | | 12 171.00 | 203 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 103.00 | | 29 588.00 | 417 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 665.00 | 13 944.00 | | 177 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 734.00 | 13 944.00 | | 170 734.00 |
| |
| 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 | 2 387 121.00 | 96 560.00 | 17 000.00 | 2 387 121.00 |
6T Receivables | 391 491.00 | 413 345.00 | 381 858.00 | 391 491.00 |
7B Total provisions for depreciation | 391 491.00 | 413 345.00 | 381 858.00 | 391 491.00 |
7C Grand total | 2 778 612.00 | 509 905.00 | 398 858.00 | 2 778 612.00 |
UE of which provisions and reversals: - Operating | | 509 905.00 | 381 858.00 | |
UJ - Exceptional | | | 17 000.00 | |
| |
| 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 | 877 962.00 | 877 962.00 | | 877 962.00 |
8C Staff and Related Accounts | 1 080 394.00 | 1 080 394.00 | | 1 080 394.00 |
8D Social Security and Other Social Organizations | 947 087.00 | 947 087.00 | | 947 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204 907.00 | 5 204 907.00 | | 5 204 907.00 |
UP Loans | 403 697.00 | 17 434.00 | | 403 697.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 6 964 964.00 | | | 6 964 964.00 |
UY Staff and related accounts | 5 343.00 | | | 5 343.00 |
UZ Social Security, other social security organizations | 3 504.00 | | | 3 504.00 |
VB VAT | 851 248.00 | | | 851 248.00 |
VC Group and associates | 192 508.00 | | | 192 508.00 |
VI Group and Associates | 35 637 256.00 | 35 637 256.00 | | 35 637 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 652.00 | 56 652.00 | | 56 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 22 575.00 | | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461 133.00 | 8 064 870.00 | 396 263.00 | 8 461 133.00 |
VW VAT | 1 106 038.00 | 1 106 038.00 | | 1 106 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 910 300.00 | 44 910 300.00 | | 44 910 300.00 |
