| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 14 466.00 | 14 466.00 | | 14 466.00 |
AH Goodwill | 195 770.00 | | 195 770.00 | 195 770.00 |
AT Other tangible assets | 121 073.00 | 49 328.00 | 71 745.00 | 121 073.00 |
AX Advances and down payments | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 61 512.00 | | 61 512.00 | 61 512.00 |
BJ TOTAL (I) | 616 529.00 | 105 515.00 | 511 014.00 | 616 529.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 580 787.00 | | 580 787.00 | 580 787.00 |
BZ Other receivables | 168 057.00 | | 168 057.00 | 168 057.00 |
CF Cash and cash equivalents | 101 050.00 | | 101 050.00 | 101 050.00 |
CH Prepaid expenses | 67 939.00 | | 67 939.00 | 67 939.00 |
CJ TOTAL (II) | 918 333.00 | | 918 333.00 | 918 333.00 |
CO Grand total (0 to V) | 1 544 862.00 | 105 515.00 | 1 439 348.00 | 1 544 862.00 |
CU Other investments | 221 200.00 | 41 721.00 | 179 479.00 | 221 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 717 294.00 | -1 502 722.00 | | -1 717 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 784.00 | -214 572.00 | | -159 784.00 |
DK Regulated provisions | 6 119.00 | 3 619.00 | | 6 119.00 |
DL TOTAL (I) | -1 850 959.00 | -1 693 675.00 | | -1 850 959.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 317.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 433.00 | 2 160 433.00 | | 2 333 433.00 |
DX Trade payables and related accounts | 131 218.00 | 89 577.00 | | 131 218.00 |
DY Tax and social security liabilities | 353 294.00 | 214 629.00 | | 353 294.00 |
EA Other liabilities | 296 828.00 | 171 776.00 | | 296 828.00 |
EB Prepaid income (2) | 175 197.00 | 99 394.00 | | 175 197.00 |
EC TOTAL (IV) | 3 290 306.00 | 2 736 127.00 | | 3 290 306.00 |
EE Grand total (I to V) | 1 439 348.00 | 1 042 453.00 | | 1 439 348.00 |
EG Accrued income and payables due within one year | 956 873.00 | 575 694.00 | | 956 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 317.00 | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 606.00 | | 106 606.00 | 106 606.00 |
FG Production sold - services | 1 607 079.00 | 6 670.00 | 1 613 749.00 | 1 607 079.00 |
FJ Net sales | 1 713 685.00 | 6 670.00 | 1 720 355.00 | 1 713 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 384.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 805 755.00 | |
FS Purchases of goods (including customs duties) | | | 78 443.00 | |
FW Other purchases and external expenses | | | 872 363.00 | |
FX Taxes, duties, and similar payments | | | 18 872.00 | |
FY Salaries and Wages | | | 815 740.00 | |
FZ Social Security Contributions | | | 336 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 2 153 314.00 | |
GG - OPERATING RESULT (I - II) | | | -347 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 139.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 84 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 965.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 384.00 | 26 012.00 | | 85 384.00 |
HB Exceptional income from capital transactions | | 2 527.00 | | |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 2 615.00 | | |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 796.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -181.00 | | -2 500.00 |
HK Income tax | -110 654.00 | -104 397.00 | | -110 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 963.00 | 1 370 420.00 | | 1 889 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 747.00 | 1 584 992.00 | | 2 049 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 784.00 | -214 572.00 | | -159 784.00 |
| |
| 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 | 570 549.00 | | 45 979.00 | 570 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 712.00 | |
I4 DECREASES Grand Total | | | 616 529.00 | |
IO DECREASES Total including other intangible assets | | | 210 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 235.00 | | | 210 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 008.00 | | 43 572.00 | 80 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 305.00 | | 2 407.00 | 280 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 101.00 | 29 692.00 | | 34 101.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 13 648.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 284.00 | 16 043.00 | | 33 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 619.00 | 2 500.00 | | 3 619.00 |
7B Total provisions for depreciation | 125 860.00 | | 84 139.00 | 125 860.00 |
7C Grand total | 129 479.00 | 2 500.00 | 84 139.00 | 129 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 139.00 | |
UJ - Exceptional | | 2 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 512.00 | 61 512.00 | | 61 512.00 |
UX Other trade receivables | 580 787.00 | | | 580 787.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 15 568.00 | | | 15 568.00 |
VC Group and associates | 6 015.00 | | | 6 015.00 |
VM Income taxes | 138 556.00 | | | 138 556.00 |
VN Other taxes, similar payments | 1 620.00 | | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 67 938.00 | | | 67 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 295.00 | 816 783.00 | 61 512.00 | 878 295.00 |
