| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 330.00 | 166 330.00 | | 166 330.00 |
AH Goodwill | 2 640 850.00 | 1 700 000.00 | 940 850.00 | 2 640 850.00 |
AJ Other Intangible Assets | 187 863.00 | 187 863.00 | | 187 863.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 5 616.00 | 2 258.00 | 7 875.00 |
AT Other tangible assets | 1 258 277.00 | 1 234 978.00 | 23 299.00 | 1 258 277.00 |
BH Other financial assets | 160 522.00 | | 160 522.00 | 160 522.00 |
BJ TOTAL (I) | 4 421 717.00 | 3 294 788.00 | 1 126 929.00 | 4 421 717.00 |
BV Advances and down payments on orders | 25 086.00 | | 25 086.00 | 25 086.00 |
BX Customers and related accounts | 2 760 617.00 | 276 772.00 | 2 483 846.00 | 2 760 617.00 |
BZ Other receivables | 907 476.00 | | 907 476.00 | 907 476.00 |
CD Marketable securities | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 51 669.00 | | 51 669.00 | 51 669.00 |
CH Prepaid expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
CJ TOTAL (II) | 3 796 785.00 | 276 772.00 | 3 520 014.00 | 3 796 785.00 |
CO Grand total (0 to V) | 8 218 502.00 | 3 571 560.00 | 4 646 943.00 | 8 218 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -220 829.00 | | | -220 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405 061.00 | -220 829.00 | | -2 405 061.00 |
DL TOTAL (I) | -2 545 891.00 | -140 829.00 | | -2 545 891.00 |
DP Provisions for Risks | 98 750.00 | 144 000.00 | | 98 750.00 |
DR TOTAL (IV) | 98 750.00 | 144 000.00 | | 98 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420.00 | 770.00 | | 4 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 407.00 | 4 281 636.00 | | 4 791 407.00 |
DW Advances and down payments received on current orders | 180 908.00 | 129 080.00 | | 180 908.00 |
DX Trade payables and related accounts | 979 252.00 | 1 044 907.00 | | 979 252.00 |
DY Tax and social security liabilities | 985 939.00 | 939 593.00 | | 985 939.00 |
EA Other liabilities | 152 157.00 | 297 031.00 | | 152 157.00 |
EC TOTAL (IV) | 7 094 083.00 | 6 693 017.00 | | 7 094 083.00 |
EE Grand total (I to V) | 4 646 943.00 | 6 696 187.00 | | 4 646 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 2 596 239.00 | 3 854 438.00 | 6 450 676.00 | 2 596 239.00 |
FJ Net sales | 2 603 739.00 | 3 854 438.00 | 6 458 176.00 | 2 603 739.00 |
FO Operating subsidies | | | 9 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 462.00 | |
FQ Other income | | | 117 898.00 | |
FR Total operating income (I) | | | 6 675 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 872.00 | |
FW Other purchases and external expenses | | | 2 886 090.00 | |
FX Taxes, duties, and similar payments | | | 480 597.00 | |
FY Salaries and Wages | | | 2 438 081.00 | |
FZ Social Security Contributions | | | 1 013 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 750.00 | |
GE Other Expenses | | | 201 640.00 | |
GF Total Operating Expenses (II) | | | 7 201 358.00 | |
GG - OPERATING RESULT (I - II) | | | -525 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 126.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 80 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 289.00 | 8 346.00 | | -4 289.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 171 075.00 | | 54 000.00 |
HD Total exceptional income (VII) | 50 793.00 | 179 421.00 | | 50 793.00 |
HE Exceptional expenses on management operations | 124 986.00 | 39.00 | | 124 986.00 |
HF Exceptional expenses on capital transactions | 25 218.00 | | | 25 218.00 |
HG Exceptional depreciation and provisions | 1 700 000.00 | 99 055.00 | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 1 850 204.00 | 99 094.00 | | 1 850 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799 411.00 | 80 327.00 | | -1 799 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 627.00 | 7 669 231.00 | | 6 726 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 688.00 | 7 890 060.00 | | 9 131 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405 061.00 | -220 829.00 | | -2 405 061.00 |
| |
| 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 | 4 886 231.00 | 18 285.00 | | 4 886 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 551.00 | 160 522.00 | |
I4 DECREASES Grand Total | | 482 799.00 | 4 421 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 995 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 248.00 | 1 266 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995 043.00 | | | 2 995 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 115.00 | 18 285.00 | | 1 674 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 073.00 | | | 217 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 945 886.00 | 45 952.00 | 397 051.00 | 1 945 886.00 |
PE DEPRECIATION Total including other intangible assets | 343 542.00 | 10 651.00 | | 343 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 344.00 | 35 301.00 | 397 051.00 | 1 602 344.00 |
| |
| 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 | 144 000.00 | 58 750.00 | 104 000.00 | 144 000.00 |
6A on fixed assets – intangible | | 1 700 000.00 | | |
6T Receivables | 241 601.00 | 73 916.00 | 38 746.00 | 241 601.00 |
7B Total provisions for depreciation | 241 601.00 | 1 773 916.00 | 38 746.00 | 241 601.00 |
7C Grand total | 385 601.00 | 1 832 666.00 | 142 746.00 | 385 601.00 |
UE of which provisions and reversals: - Operating | | 132 666.00 | 88 746.00 | |
UJ - Exceptional | | 1 700 000.00 | 54 000.00 | |
| |
| 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 | 4 791 407.00 | 4 791 407.00 | | 4 791 407.00 |
8B Suppliers and Related Accounts | 979 252.00 | 979 252.00 | | 979 252.00 |
8C Staff and Related Accounts | 52 161.00 | 52 161.00 | | 52 161.00 |
8D Social Security and Other Social Organizations | 176 898.00 | 176 898.00 | | 176 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 157.00 | 152 157.00 | | 152 157.00 |
UT Other financial assets | 160 522.00 | 160 522.00 | | 160 522.00 |
UX Other trade receivables | 2 401 115.00 | | | 2 401 115.00 |
UZ Social Security, other social security organizations | 15 878.00 | | | 15 878.00 |
VA Doubtful or disputed receivables | 359 502.00 | | | 359 502.00 |
VB VAT | 153 876.00 | | | 153 876.00 |
VC Group and associates | 447 310.00 | | | 447 310.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VP Miscellaneous | 45 908.00 | | | 45 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 807.00 | 105 807.00 | | 105 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 504.00 | | | 244 504.00 |
VS Prepaid expenses | 42 201.00 | | | 42 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 816.00 | 3 870 816.00 | | 3 870 816.00 |
VW VAT | 651 073.00 | 651 073.00 | | 651 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 913 176.00 | 6 913 176.00 | | 6 913 176.00 |
