| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 095.00 | 51 095.00 | 43 000.00 | 94 095.00 |
AT Other tangible assets | 8 750 331.00 | 7 519 363.00 | 1 230 969.00 | 8 750 331.00 |
BH Other financial assets | 167 926.00 | | 167 926.00 | 167 926.00 |
BJ TOTAL (I) | 9 012 353.00 | 7 570 458.00 | 1 441 895.00 | 9 012 353.00 |
BX Customers and related accounts | 2 153 218.00 | 52 059.00 | 2 101 159.00 | 2 153 218.00 |
BZ Other receivables | 705 120.00 | | 705 120.00 | 705 120.00 |
CF Cash and cash equivalents | 52 362.00 | | 52 362.00 | 52 362.00 |
CJ TOTAL (II) | 3 145 176.00 | 52 059.00 | 3 093 117.00 | 3 145 176.00 |
CO Grand total (0 to V) | 12 157 529.00 | 7 622 517.00 | 4 535 012.00 | 12 157 529.00 |
CP Shares due in less than one year | 6 683.00 | | | 6 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 646.00 | 646.00 | | 646.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | -1 852 148.00 | -1 705 881.00 | | -1 852 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 206.00 | -146 267.00 | | -528 206.00 |
DL TOTAL (I) | -1 279 078.00 | -750 872.00 | | -1 279 078.00 |
DP Provisions for Risks | 11 034.00 | 123 396.00 | | 11 034.00 |
DQ Provisions for Expenses | 700 940.00 | 681 085.00 | | 700 940.00 |
DR TOTAL (IV) | 711 974.00 | 804 481.00 | | 711 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 038.00 | 2 154 094.00 | | 2 803 038.00 |
DW Advances and down payments received on current orders | 141 696.00 | 76 641.00 | | 141 696.00 |
DX Trade payables and related accounts | 1 178 336.00 | 1 007 309.00 | | 1 178 336.00 |
DY Tax and social security liabilities | 758 530.00 | 898 808.00 | | 758 530.00 |
DZ Fixed asset liabilities and related accounts | 98 628.00 | 338 400.00 | | 98 628.00 |
EA Other liabilities | 121 888.00 | 150 078.00 | | 121 888.00 |
EC TOTAL (IV) | 5 102 116.00 | 4 625 330.00 | | 5 102 116.00 |
EE Grand total (I to V) | 4 535 012.00 | 4 678 939.00 | | 4 535 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 315 930.00 | | 1 315 930.00 | 1 315 930.00 |
FJ Net sales | 8 845 254.00 | | 8 845 254.00 | 8 845 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 692.00 | |
FQ Other income | | | 76 959.00 | |
FR Total operating income (I) | | | 9 530 905.00 | |
FW Other purchases and external expenses | | | 5 060 614.00 | |
FX Taxes, duties, and similar payments | | | 107 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 560.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 10 034 689.00 | |
GG - OPERATING RESULT (I - II) | | | -503 784.00 | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 22 343.00 | |
GU Total financial expenses (VI) | | | 22 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 264 003.00 | | |
HD Total exceptional income (VII) | | 264 003.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 264 003.00 | | -3 500.00 |
HK Income tax | -96.00 | 153.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 492.00 | 11 276 235.00 | | 9 532 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 698.00 | 11 422 502.00 | | 10 060 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 206.00 | -146 267.00 | | -528 206.00 |
| |
| 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 | 8 919 722.00 | | 194 934.00 | 8 919 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 167 926.00 | |
I4 DECREASES Grand Total | | 102 303.00 | 9 012 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 767.00 | 8 750 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668 969.00 | | 183 129.00 | 8 668 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 658.00 | | 11 805.00 | 156 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 198 225.00 | 473 981.00 | 101 749.00 | 7 198 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147 130.00 | 473 981.00 | 101 749.00 | 7 147 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 804 481.00 | 329 560.00 | 422 068.00 | 804 481.00 |
7C Grand total | 804 481.00 | 329 560.00 | 422 068.00 | 804 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 567.00 | 2 865 323.00 | | 3 026 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 116.00 | 5 102 116.00 | | 5 102 116.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
