| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 771.00 | 103 562.00 | 1 209.00 | 104 771.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AJ Other Intangible Assets | 193 630.00 | 193 630.00 | | 193 630.00 |
AR Technical installations, industrial equipment and tools | 8 292.00 | 7 912.00 | 379.00 | 8 292.00 |
AT Other tangible assets | 585 737.00 | 289 509.00 | 296 228.00 | 585 737.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 201 811.00 | 600 173.00 | 601 638.00 | 1 201 811.00 |
BT Goods | 525 653.00 | | 525 653.00 | 525 653.00 |
BV Advances and down payments on orders | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 231 286.00 | 39 548.00 | 191 739.00 | 231 286.00 |
BZ Other receivables | 1 010 537.00 | 606 542.00 | 403 995.00 | 1 010 537.00 |
CF Cash and cash equivalents | 148 614.00 | | 148 614.00 | 148 614.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 1 943 624.00 | 646 090.00 | 1 297 534.00 | 1 943 624.00 |
CO Grand total (0 to V) | 3 145 434.00 | 1 246 262.00 | 1 899 172.00 | 3 145 434.00 |
CU Other investments | 5 559.00 | 5 559.00 | | 5 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 51 520.00 | | | 51 520.00 |
DG Other reserves | 996 858.00 | | | 996 858.00 |
DH Retained earnings | 192 818.00 | | | 192 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 590.00 | | | -125 590.00 |
DL TOTAL (I) | 1 159 606.00 | | | 1 159 606.00 |
DP Provisions for Risks | 187 124.00 | | | 187 124.00 |
DR TOTAL (IV) | 187 124.00 | | | 187 124.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | | | 15 375.00 |
DX Trade payables and related accounts | 262 198.00 | | | 262 198.00 |
DY Tax and social security liabilities | 273 657.00 | | | 273 657.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 552 442.00 | | | 552 442.00 |
EE Grand total (I to V) | 1 899 172.00 | | | 1 899 172.00 |
EG Accrued income and payables due within one year | 552 442.00 | | | 552 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 167 158.00 | | 3 167 158.00 | 3 167 158.00 |
FG Production sold - services | 553 789.00 | | 553 789.00 | 553 789.00 |
FJ Net sales | 3 720 947.00 | | 3 720 947.00 | 3 720 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 199.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 3 830 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 451.00 | |
FT Inventory change (goods) | | | -146 148.00 | |
FW Other purchases and external expenses | | | 1 545 195.00 | |
FX Taxes, duties, and similar payments | | | 50 991.00 | |
FY Salaries and Wages | | | 1 079 805.00 | |
FZ Social Security Contributions | | | 388 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 260.00 | |
GE Other Expenses | | | 44 947.00 | |
GF Total Operating Expenses (II) | | | 4 104 768.00 | |
GG - OPERATING RESULT (I - II) | | | -274 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 871.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 911.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 030.00 | | | 52 030.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 30 600.00 | | | 30 600.00 |
HH Total exceptional expenses (VIII) | 30 860.00 | | | 30 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 140.00 | | | 134 140.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 992.00 | | | 4 009 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 582.00 | | | 4 135 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 590.00 | | | -125 590.00 |
| |
| 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 | 1 218 633.00 | | 6 913.00 | 1 218 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 590.00 | 7 381.00 | |
I4 DECREASES Grand Total | | 23 736.00 | 1 201 811.00 | |
IO DECREASES Total including other intangible assets | | | 600 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 594 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 401.00 | | | 600 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 262.00 | | 6 913.00 | 595 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 971.00 | | | 22 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 898.00 | | | 66 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 138.00 | | | 62 138.00 |
| |
| 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 | 160 177.00 | 49 860.00 | 22 913.00 | 160 177.00 |
6T Receivables | 72 173.00 | 2 543.00 | 35 168.00 | 72 173.00 |
6X Other provisions for depreciation | 595 422.00 | 11 120.00 | | 595 422.00 |
7B Total provisions for depreciation | 673 154.00 | 13 663.00 | 35 168.00 | 673 154.00 |
7C Grand total | 833 331.00 | 63 523.00 | 58 081.00 | 833 331.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
8B Suppliers and Related Accounts | 262 198.00 | 262 198.00 | | 262 198.00 |
8C Staff and Related Accounts | 119 642.00 | 119 642.00 | | 119 642.00 |
8D Social Security and Other Social Organizations | 86 842.00 | 86 842.00 | | 86 842.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 1 822.00 | | | 1 822.00 |
UX Other trade receivables | 231 286.00 | | | 231 286.00 |
UY Staff and related accounts | 2 466.00 | | | 2 466.00 |
UZ Social Security, other social security organizations | 4 072.00 | | | 4 072.00 |
VB VAT | 27 076.00 | | | 27 076.00 |
VC Group and associates | 789 772.00 | | | 789 772.00 |
VH Loans with a maturity of more than one year at origin | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 41 954.00 | | | 41 954.00 |
VN Other taxes, similar payments | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 643.00 | 25 643.00 | | 25 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 843.00 | | | 140 843.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 459.00 | 1 249 637.00 | 1 822.00 | 1 251 459.00 |
VW VAT | 41 531.00 | 41 531.00 | | 41 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 442.00 | 552 442.00 | | 552 442.00 |
