| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 3 703.00 | 13 407.00 | 17 111.00 |
AT Other tangible assets | 17 304.00 | 11 558.00 | 5 745.00 | 17 304.00 |
BJ TOTAL (I) | 3 535 469.00 | 16 312.00 | 3 519 157.00 | 3 535 469.00 |
BX Customers and related accounts | 10 155 429.00 | 646 212.00 | 9 509 217.00 | 10 155 429.00 |
BZ Other receivables | 4 342 799.00 | | 4 342 799.00 | 4 342 799.00 |
CF Cash and cash equivalents | 705 515.00 | | 705 515.00 | 705 515.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 15 217 747.00 | 646 212.00 | 14 571 534.00 | 15 217 747.00 |
CO Grand total (0 to V) | 18 753 216.00 | 662 524.00 | 18 090 692.00 | 18 753 216.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 15 000.00 | | 14 940.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 395 327.00 | -7 082 059.00 | | -2 395 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 099.00 | -900 827.00 | | -742 099.00 |
DL TOTAL (I) | -3 120 987.00 | -7 966 387.00 | | -3 120 987.00 |
DP Provisions for Risks | 205 900.00 | 964 104.00 | | 205 900.00 |
DR TOTAL (IV) | 205 900.00 | 964 104.00 | | 205 900.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | 26 852.00 | | 21 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 720.00 | | | 1 325 720.00 |
DW Advances and down payments received on current orders | 14 897.00 | | | 14 897.00 |
DX Trade payables and related accounts | 12 095 802.00 | 15 813 503.00 | | 12 095 802.00 |
DY Tax and social security liabilities | 2 045 788.00 | 1 980 623.00 | | 2 045 788.00 |
DZ Fixed asset liabilities and related accounts | | 3 500 000.00 | | |
EA Other liabilities | 1 000.00 | 715 575.00 | | 1 000.00 |
EB Prepaid income (2) | 5 500 861.00 | 10 335 021.00 | | 5 500 861.00 |
EC TOTAL (IV) | 21 005 779.00 | 32 371 577.00 | | 21 005 779.00 |
EE Grand total (I to V) | 18 090 692.00 | 25 369 293.00 | | 18 090 692.00 |
EG Accrued income and payables due within one year | 20 990 881.00 | 323 715 771.00 | | 20 990 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 413 446.00 | | 16 413 446.00 | 16 413 446.00 |
FJ Net sales | 16 413 446.00 | | 16 413 446.00 | 16 413 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 827.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 17 343 267.00 | |
FU Purchases of raw materials and other supplies | | | 204 351.00 | |
FW Other purchases and external expenses | | | 17 684 803.00 | |
FX Taxes, duties, and similar payments | | | -163 151.00 | |
FY Salaries and Wages | | | 212 480.00 | |
FZ Social Security Contributions | | | 85 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 412 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 44 885.00 | |
GU Total financial expenses (VI) | | | 44 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 486.00 | | | 419 486.00 |
HD Total exceptional income (VII) | 419 486.00 | | | 419 486.00 |
HE Exceptional expenses on management operations | 47 249.00 | 54.00 | | 47 249.00 |
HH Total exceptional expenses (VIII) | 47 249.00 | 54.00 | | 47 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 236.00 | -54.00 | | 372 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 099.00 | -907 827.00 | | -742 099.00 |
| |
| 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 | 3 529 230.00 | | 6 238.00 | 3 529 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 3 535 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 050.00 | | | 3 501 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 178.00 | | 6 236.00 | 28 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 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 | 11 577.00 | 4 734.00 | | 11 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 4 734.00 | | 10 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 695 600.00 | | 489 700.00 | 695 600.00 |
7C Grand total | 964 103.00 | | 758 204.00 | 964 103.00 |
| |
| 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 | 12 095 802.00 | 12 095 802.00 | | 12 095 802.00 |
8C Staff and Related Accounts | 42 543.00 | 42 543.00 | | 42 543.00 |
8D Social Security and Other Social Organizations | 59 117.00 | 59 117.00 | | 59 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 5 500 861.00 | 5 500 861.00 | | 5 500 861.00 |
UX Other trade receivables | 9 381 021.00 | | | 9 381 021.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 774 408.00 | | | 774 408.00 |
VB VAT | 2 668 703.00 | | | 2 668 703.00 |
VC Group and associates | 891 855.00 | | | 891 855.00 |
VG Loans with a maturity of up to one year at origin | 21 709.00 | 21 709.00 | | 21 709.00 |
VI Group and Associates | 1 325 720.00 | 1 325 720.00 | | 1 325 720.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VP Miscellaneous | 3 761.00 | | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 601.00 | | | 776 601.00 |
VS Prepaid expenses | 14 001.00 | | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 512 231.00 | 14 512 231.00 | | 14 512 231.00 |
VW VAT | 1 940 294.00 | 1 940 294.00 | | 1 940 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990 881.00 | 20 990 881.00 | | 20 990 881.00 |
