| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 503.00 | 218 992.00 | 25 511.00 | 244 503.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 14 333.00 | 14 333.00 | | 14 333.00 |
AT Other tangible assets | 265 386.00 | 164 458.00 | 100 927.00 | 265 386.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 622 444.00 | 397 784.00 | 224 659.00 | 622 444.00 |
BX Customers and related accounts | 2 803 485.00 | | 2 803 485.00 | 2 803 485.00 |
BZ Other receivables | 769 947.00 | | 769 947.00 | 769 947.00 |
CF Cash and cash equivalents | 619 044.00 | | 619 044.00 | 619 044.00 |
CH Prepaid expenses | 35 599.00 | | 35 599.00 | 35 599.00 |
CJ TOTAL (II) | 4 228 075.00 | | 4 228 075.00 | 4 228 075.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 850 520.00 | 397 784.00 | 4 452 735.00 | 4 850 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 34 412.00 | 34 412.00 | | 34 412.00 |
DH Retained earnings | -26 038.00 | -266 709.00 | | -26 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 417.00 | 240 671.00 | | 74 417.00 |
DL TOTAL (I) | 533 791.00 | 459 373.00 | | 533 791.00 |
DP Provisions for Risks | 40 476.00 | 54 440.00 | | 40 476.00 |
DR TOTAL (IV) | 40 476.00 | 54 440.00 | | 40 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 000.00 | 830 000.00 | | 1 830 000.00 |
DX Trade payables and related accounts | 927 297.00 | 2 178 937.00 | | 927 297.00 |
DY Tax and social security liabilities | 1 077 662.00 | 1 310 859.00 | | 1 077 662.00 |
EA Other liabilities | 33 904.00 | 7 517.00 | | 33 904.00 |
EC TOTAL (IV) | 3 868 863.00 | 4 327 313.00 | | 3 868 863.00 |
ED (V) | 9 604.00 | | | 9 604.00 |
EE Grand total (I to V) | 4 452 735.00 | 4 841 127.00 | | 4 452 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 695 993.00 | 186 398.00 | 7 882 392.00 | 7 695 993.00 |
FJ Net sales | 7 695 993.00 | 186 398.00 | 7 882 392.00 | 7 695 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 615.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 7 939 613.00 | |
FW Other purchases and external expenses | | | 4 196 074.00 | |
FX Taxes, duties, and similar payments | | | 130 675.00 | |
FY Salaries and Wages | | | 2 539 220.00 | |
FZ Social Security Contributions | | | 1 094 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 300.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 8 041 967.00 | |
GG - OPERATING RESULT (I - II) | | | -102 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 264.00 | |
GN Positive exchange differences | | | 8 518.00 | |
GP Total financial income (V) | | | 12 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 249.00 | |
GS Negative differences of foreign exchange | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 37 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673 500.00 | | |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HC Reversals of provisions and transfers of expenses | | 41 183.00 | | |
HD Total exceptional income (VII) | 203 000.00 | 714 683.00 | | 203 000.00 |
HE Exceptional expenses on management operations | 1 686.00 | 1 575.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 1 575.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 313.00 | 713 108.00 | | 201 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 396.00 | 9 822 036.00 | | 8 155 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080 978.00 | 9 581 365.00 | | 8 080 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 417.00 | 240 671.00 | | 74 417.00 |
| |
| 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 | 820 925.00 | | 37 099.00 | 820 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 321.00 | 26 221.00 | |
I4 DECREASES Grand Total | | 235 581.00 | 622 444.00 | |
IO DECREASES Total including other intangible assets | | 102 356.00 | 316 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 904.00 | 279 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 619.00 | | 1 240.00 | 417 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 325.00 | | 31 299.00 | 374 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 982.00 | | 4 560.00 | 28 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 612.00 | 58 432.00 | 228 260.00 | 567 612.00 |
PE DEPRECIATION Total including other intangible assets | 301 163.00 | 20 185.00 | 102 356.00 | 301 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 449.00 | 38 247.00 | 125 904.00 | 266 449.00 |
| |
| 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 | 54 441.00 | 22 300.00 | 36 265.00 | 54 441.00 |
7C Grand total | 54 441.00 | 22 300.00 | 36 265.00 | 54 441.00 |
UE of which provisions and reversals: - Operating | | 22 300.00 | 32 000.00 | |
UG - Financial | | | 4 265.00 | |
| |
| 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 | 927 297.00 | 927 297.00 | | 927 297.00 |
8C Staff and Related Accounts | 232 235.00 | 232 235.00 | | 232 235.00 |
8D Social Security and Other Social Organizations | 320 970.00 | 320 970.00 | | 320 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 905.00 | 33 905.00 | | 33 905.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 25 421.00 | | | 25 421.00 |
UX Other trade receivables | 2 803 485.00 | | | 2 803 485.00 |
VB VAT | 162 882.00 | | | 162 882.00 |
VI Group and Associates | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
VM Income taxes | 396 191.00 | | | 396 191.00 |
VP Miscellaneous | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 000.00 | | | 203 000.00 |
VS Prepaid expenses | 35 599.00 | | | 35 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 253.00 | 3 609 832.00 | 25 421.00 | 3 635 253.00 |
VW VAT | 518 256.00 | 518 256.00 | | 518 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 864.00 | 3 868 864.00 | | 3 868 864.00 |
