| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 427.00 | 5 804.00 | 1 623.00 | 7 427.00 |
AH Goodwill | 482 694.00 | 328 000.00 | 154 694.00 | 482 694.00 |
AP Buildings | 6 443.00 | 2 148.00 | 4 295.00 | 6 443.00 |
AR Technical installations, industrial equipment and tools | 533 132.00 | 205 653.00 | 327 479.00 | 533 132.00 |
AT Other tangible assets | 110 012.00 | 69 777.00 | 40 235.00 | 110 012.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 157 107.00 | 611 382.00 | 545 726.00 | 1 157 107.00 |
BP Services in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
BT Goods | 18 671.00 | | 18 671.00 | 18 671.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 157 933.00 | 14 797.00 | 143 136.00 | 157 933.00 |
BZ Other receivables | 34 580.00 | | 34 580.00 | 34 580.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 220 120.00 | 14 797.00 | 205 323.00 | 220 120.00 |
CO Grand total (0 to V) | 1 377 227.00 | 626 179.00 | 751 048.00 | 1 377 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 737 493.00 | -1 270 881.00 | | -1 737 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 478.00 | -466 612.00 | | -440 478.00 |
DL TOTAL (I) | -2 176 971.00 | -1 736 493.00 | | -2 176 971.00 |
DP Provisions for Risks | | 9 860.00 | | |
DR TOTAL (IV) | | 9 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | 318.00 | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 731.00 | | | 2 688 731.00 |
DX Trade payables and related accounts | 140 173.00 | 86 813.00 | | 140 173.00 |
DY Tax and social security liabilities | 83 768.00 | 93 917.00 | | 83 768.00 |
EA Other liabilities | 5 337.00 | 2 470 654.00 | | 5 337.00 |
EC TOTAL (IV) | 2 928 019.00 | 2 651 701.00 | | 2 928 019.00 |
EE Grand total (I to V) | 751 048.00 | 925 068.00 | | 751 048.00 |
EG Accrued income and payables due within one year | 2 928 019.00 | 2 651 701.00 | | 2 928 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 009.00 | | | 6 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 963.00 | | 145 963.00 | 145 963.00 |
FD Production sold - goods | 881.00 | | 881.00 | 881.00 |
FG Production sold - services | 682 936.00 | | 682 936.00 | 682 936.00 |
FJ Net sales | 829 780.00 | | 829 780.00 | 829 780.00 |
FM Inventory production | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 322.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 847 402.00 | |
FS Purchases of goods (including customs duties) | | | 92 124.00 | |
FT Inventory change (goods) | | | 6 387.00 | |
FU Purchases of raw materials and other supplies | | | 59 070.00 | |
FW Other purchases and external expenses | | | 516 454.00 | |
FX Taxes, duties, and similar payments | | | 31 460.00 | |
FY Salaries and Wages | | | 330 122.00 | |
FZ Social Security Contributions | | | 128 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 605.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 251 051.00 | |
GG - OPERATING RESULT (I - II) | | | -403 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 828.00 | |
GU Total financial expenses (VI) | | | 36 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | 6 868.00 | | 3 814.00 |
HA Exceptional income from management transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | | 2 340.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HG Exceptional depreciation and provisions | | 78 647.00 | | |
HH Total exceptional expenses (VIII) | | 78 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 402.00 | 1 190 035.00 | | 847 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 879.00 | 1 656 647.00 | | 1 287 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 478.00 | -466 612.00 | | -440 478.00 |
| |
| 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 | 1 139 707.00 | | 17 400.00 | 1 139 707.00 |
I4 DECREASES Grand Total | | | 1 157 107.00 | |
IO DECREASES Total including other intangible assets | | | 490 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 121.00 | | | 490 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 587.00 | | 17 400.00 | 649 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 246.00 | 72 605.00 | | 210 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 1 485.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 928.00 | 71 119.00 | | 205 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
6A on fixed assets – intangible | 328 000.00 | | | 328 000.00 |
6E on fixed assets – tangible | 647.00 | 531.00 | 647.00 | 647.00 |
6T Receivables | 3 163.00 | 11 634.00 | | 3 163.00 |
7B Total provisions for depreciation | 331 811.00 | 12 165.00 | 647.00 | 331 811.00 |
7C Grand total | 341 671.00 | 12 165.00 | 10 508.00 | 341 671.00 |
UE of which provisions and reversals: - Operating | | 12 165.00 | 10 508.00 | |
| |
| 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 | 140 173.00 | 140 173.00 | | 140 173.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 41 378.00 | 41 378.00 | | 41 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UX Other trade receivables | 154 137.00 | | | 154 137.00 |
VA Doubtful or disputed receivables | 3 796.00 | | | 3 796.00 |
VB VAT | 7 307.00 | | | 7 307.00 |
VG Loans with a maturity of up to one year at origin | 10 009.00 | 10 009.00 | | 10 009.00 |
VI Group and Associates | 2 688 731.00 | 2 688 731.00 | | 2 688 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 273.00 | | | 27 273.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 992.00 | 195 196.00 | 3 796.00 | 198 992.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 019.00 | 2 928 019.00 | | 2 928 019.00 |
