| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 581.00 | 286 106.00 | 33 475.00 | 319 581.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AJ Other Intangible Assets | 817 956.00 | | 817 956.00 | 817 956.00 |
AL Advances and down payments on intangible assets. | 10 835.00 | | 10 835.00 | 10 835.00 |
AT Other tangible assets | 37 166.00 | 32 714.00 | 4 452.00 | 37 166.00 |
BH Other financial assets | 65 276.00 | | 65 276.00 | 65 276.00 |
BJ TOTAL (I) | 1 539 214.00 | 318 820.00 | 1 220 394.00 | 1 539 214.00 |
BX Customers and related accounts | 857 267.00 | 98 014.00 | 759 253.00 | 857 267.00 |
BZ Other receivables | 106 453.00 | | 106 453.00 | 106 453.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CH Prepaid expenses | 39 182.00 | | 39 182.00 | 39 182.00 |
CJ TOTAL (II) | 1 033 110.00 | 98 014.00 | 935 096.00 | 1 033 110.00 |
CO Grand total (0 to V) | 2 572 324.00 | 416 833.00 | 2 155 490.00 | 2 572 324.00 |
CR Shares due in more than one year | 29 751.00 | | | 29 751.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 966.00 | 525 966.00 | | 525 966.00 |
DH Retained earnings | -72 198.00 | -28 247.00 | | -72 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 214.00 | -43 951.00 | | -114 214.00 |
DL TOTAL (I) | 339 555.00 | 453 768.00 | | 339 555.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 338.00 | 69 169.00 | | 59 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 314.00 | 717 124.00 | | 956 314.00 |
DW Advances and down payments received on current orders | | 516.00 | | |
DX Trade payables and related accounts | 265 208.00 | 309 164.00 | | 265 208.00 |
DY Tax and social security liabilities | 367 346.00 | 352 148.00 | | 367 346.00 |
DZ Fixed asset liabilities and related accounts | | 13 752.00 | | |
EA Other liabilities | 15 491.00 | 7 059.00 | | 15 491.00 |
EB Prepaid income (2) | 92 238.00 | 97 918.00 | | 92 238.00 |
EC TOTAL (IV) | 1 755 936.00 | 1 566 850.00 | | 1 755 936.00 |
EE Grand total (I to V) | 2 155 490.00 | 2 080 619.00 | | 2 155 490.00 |
EG Accrued income and payables due within one year | 1 755 936.00 | 1 345 734.00 | | 1 755 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 795.00 | | 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 938.00 | |
FG Production sold - services | | | 1 255 517.00 | |
FJ Net sales | | | 1 488 455.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 1 513 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 800 618.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 567 111.00 | |
FZ Social Security Contributions | | | 183 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 659 474.00 | |
GG - OPERATING RESULT (I - II) | | | -145 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 038.00 | | |
HB Exceptional income from capital transactions | 1.00 | 5.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 538.00 | 20.00 | | 9 538.00 |
HE Exceptional expenses on management operations | 212.00 | 378.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 378.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 325.00 | -358.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 417.00 | 1 165 567.00 | | 1 523 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 631.00 | 1 209 518.00 | | 1 637 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 214.00 | -43 951.00 | | -114 214.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 963 669.00 | | | 963 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 676.00 | |
I4 DECREASES Grand Total | | | 920 798.00 | |
IO DECREASES Total including other intangible assets | | | 817 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 956.00 | | | 817 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 137.00 | | | 46 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 576.00 | | | 99 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 384.00 | 93 961.00 | 9 525.00 | 234 384.00 |
PE DEPRECIATION Total including other intangible assets | 195 078.00 | 91 028.00 | | 195 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 306.00 | 2 933.00 | 9 525.00 | 39 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 706.00 | | 4 692.00 | 102 706.00 |
7B Total provisions for depreciation | 102 706.00 | | 4 692.00 | 102 706.00 |
7C Grand total | 102 706.00 | | 4 692.00 | 102 706.00 |
| |
| 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 | 265 208.00 | 265 208.00 | | 265 208.00 |
8C Staff and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 119 932.00 | 119 932.00 | | 119 932.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
8L Deferred income | 92 238.00 | 92 238.00 | | 92 238.00 |
UT Other financial assets | 65 276.00 | 65 276.00 | | 65 276.00 |
UX Other trade receivables | 656 427.00 | | | 656 427.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 200 640.00 | | | 200 640.00 |
VB VAT | 28 543.00 | | | 28 543.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 58 606.00 | 58 606.00 | | 58 606.00 |
VI Group and Associates | 956 314.00 | 956 314.00 | | 956 314.00 |
VM Income taxes | 51 794.00 | | | 51 794.00 |
VN Other taxes, similar payments | 21 301.00 | | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | | | 4 424.00 |
VS Prepaid expenses | 39 182.00 | | | 39 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 178.00 | 802 062.00 | 266 116.00 | 1 068 178.00 |
VW VAT | 206 897.00 | 206 897.00 | | 206 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 936.00 | 1 755 936.00 | | 1 755 936.00 |
