| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 785.00 | 9 789.00 | 1 996.00 | 11 785.00 |
AH Goodwill | 62 147.00 | | 62 147.00 | 62 147.00 |
AP Buildings | 46 251.00 | 24 844.00 | 21 407.00 | 46 251.00 |
AR Technical installations, industrial equipment and tools | 281 609.00 | 228 612.00 | 52 997.00 | 281 609.00 |
AT Other tangible assets | 197 633.00 | 169 475.00 | 28 158.00 | 197 633.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BF Loans | 58 419.00 | | 58 419.00 | 58 419.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 671 203.00 | 432 721.00 | 238 482.00 | 671 203.00 |
BX Customers and related accounts | 1 539 693.00 | 50 002.00 | 1 489 692.00 | 1 539 693.00 |
BZ Other receivables | 301 566.00 | | 301 566.00 | 301 566.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 844 633.00 | 50 002.00 | 1 794 632.00 | 1 844 633.00 |
CO Grand total (0 to V) | 2 515 836.00 | 482 722.00 | 2 033 114.00 | 2 515 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -918 528.00 | -1 049 760.00 | | -918 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 529.00 | 131 232.00 | | -220 529.00 |
DL TOTAL (I) | -1 029 057.00 | -808 528.00 | | -1 029 057.00 |
DP Provisions for Risks | 102 880.00 | 17 167.00 | | 102 880.00 |
DR TOTAL (IV) | 102 880.00 | 17 167.00 | | 102 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 242.00 | 1 544 842.00 | | 1 787 242.00 |
DX Trade payables and related accounts | 657 897.00 | 538 564.00 | | 657 897.00 |
DY Tax and social security liabilities | 420 117.00 | 609 167.00 | | 420 117.00 |
EA Other liabilities | 307.00 | 2 879.00 | | 307.00 |
EB Prepaid income (2) | 93 716.00 | 303 691.00 | | 93 716.00 |
EC TOTAL (IV) | 2 959 291.00 | 2 999 155.00 | | 2 959 291.00 |
EE Grand total (I to V) | 2 033 114.00 | 2 207 794.00 | | 2 033 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 3 920 466.00 | | 3 920 466.00 | 3 920 466.00 |
FJ Net sales | 3 920 720.00 | | 3 920 720.00 | 3 920 720.00 |
FO Operating subsidies | | | 4 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 751.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 3 945 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 722.00 | |
FW Other purchases and external expenses | | | 1 507 632.00 | |
FX Taxes, duties, and similar payments | | | 86 826.00 | |
FY Salaries and Wages | | | 1 016 299.00 | |
FZ Social Security Contributions | | | 381 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 188 710.00 | |
GG - OPERATING RESULT (I - II) | | | -243 145.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 23 757.00 | |
GU Total financial expenses (VI) | | | 23 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 40 468.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 40 468.00 | | 250.00 |
HE Exceptional expenses on management operations | | 16 874.00 | | |
HF Exceptional expenses on capital transactions | | 20 282.00 | | |
HH Total exceptional expenses (VIII) | | 37 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 3 311.00 | | 250.00 |
HK Income tax | -46 061.00 | -46 861.00 | | -46 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 876.00 | 4 428 931.00 | | 3 945 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 405.00 | 4 297 699.00 | | 4 166 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 529.00 | 131 232.00 | | -220 529.00 |
| |
| 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 | 659 459.00 | | 12 161.00 | 659 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 777.00 | |
I4 DECREASES Grand Total | | 417.00 | 671 203.00 | |
IO DECREASES Total including other intangible assets | | | 73 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 525 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 434.00 | | 2 498.00 | 71 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 746.00 | | 19 166.00 | 506 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 279.00 | | -9 502.00 | 81 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 623.00 | 48 515.00 | 417.00 | 384 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | 1 141.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 974.00 | 47 375.00 | 417.00 | 375 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 167.00 | 102 880.00 | 17 167.00 | 17 167.00 |
6T Receivables | 30 892.00 | 19 110.00 | | 30 892.00 |
7B Total provisions for depreciation | 30 892.00 | 19 110.00 | | 30 892.00 |
7C Grand total | 48 058.00 | 121 990.00 | 17 167.00 | 48 058.00 |
UE of which provisions and reversals: - Operating | | 121 990.00 | 17 167.00 | |
| |
| 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 | 1 787 242.00 | 1 787 242.00 | | 1 787 242.00 |
8B Suppliers and Related Accounts | 657 897.00 | 657 897.00 | | 657 897.00 |
8C Staff and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8D Social Security and Other Social Organizations | 75 152.00 | 75 152.00 | | 75 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 93 716.00 | 93 716.00 | | 93 716.00 |
UP Loans | 58 419.00 | 58 419.00 | | 58 419.00 |
UT Other financial assets | 12 784.00 | 12 784.00 | | 12 784.00 |
UX Other trade receivables | 1 533 722.00 | | | 1 533 722.00 |
UY Staff and related accounts | 7 244.00 | | | 7 244.00 |
VA Doubtful or disputed receivables | 5 971.00 | | | 5 971.00 |
VB VAT | 114 480.00 | | | 114 480.00 |
VC Group and associates | 46 285.00 | | | 46 285.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 299.00 | 33 299.00 | | 33 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 558.00 | | | 133 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 462.00 | 1 912 462.00 | | 1 912 462.00 |
VW VAT | 273 878.00 | 273 878.00 | | 273 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 291.00 | 2 959 291.00 | | 2 959 291.00 |
