| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 7 637.00 | 1 527.00 | 6 109.00 | 7 637.00 |
AP Buildings | 15 250.00 | 15 250.00 | | 15 250.00 |
AR Technical installations, industrial equipment and tools | 181 549.00 | 177 678.00 | 3 871.00 | 181 549.00 |
AT Other tangible assets | 392 836.00 | 370 582.00 | 22 254.00 | 392 836.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 23 248.00 | | 23 248.00 | 23 248.00 |
BJ TOTAL (I) | 625 787.00 | 570 255.00 | 55 532.00 | 625 787.00 |
BL Raw materials, supplies | 25 614.00 | | 25 614.00 | 25 614.00 |
BX Customers and related accounts | 1 272 067.00 | | 1 272 067.00 | 1 272 067.00 |
BZ Other receivables | 601 931.00 | | 601 931.00 | 601 931.00 |
CF Cash and cash equivalents | 246 216.00 | | 246 216.00 | 246 216.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 2 147 421.00 | | 2 147 421.00 | 2 147 421.00 |
CO Grand total (0 to V) | 2 773 209.00 | 570 255.00 | 2 202 953.00 | 2 773 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 700.00 | 597 700.00 | | 597 700.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -294 185.00 | -182 609.00 | | -294 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 863.00 | -111 576.00 | | -617 863.00 |
DK Regulated provisions | 2 294.00 | 13 248.00 | | 2 294.00 |
DL TOTAL (I) | -259 554.00 | 369 264.00 | | -259 554.00 |
DP Provisions for Risks | 653 111.00 | 236 568.00 | | 653 111.00 |
DR TOTAL (IV) | 653 111.00 | 236 568.00 | | 653 111.00 |
DU Loans and Debts from Credit Institutions (3) | 177 434.00 | 427 728.00 | | 177 434.00 |
DX Trade payables and related accounts | 962 601.00 | 894 916.00 | | 962 601.00 |
DY Tax and social security liabilities | 559 146.00 | 672 843.00 | | 559 146.00 |
EA Other liabilities | 110 216.00 | 13 650.00 | | 110 216.00 |
EC TOTAL (IV) | 1 809 396.00 | 2 009 137.00 | | 1 809 396.00 |
EE Grand total (I to V) | 2 202 953.00 | 2 614 968.00 | | 2 202 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 637.00 | | 16 637.00 | 16 637.00 |
FG Production sold - services | 7 233 009.00 | | 7 233 009.00 | 7 233 009.00 |
FJ Net sales | 7 249 646.00 | | 7 249 646.00 | 7 249 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 826.00 | |
FQ Other income | | | 10 674.00 | |
FR Total operating income (I) | | | 7 552 146.00 | |
FU Purchases of raw materials and other supplies | | | 57 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 4 428 246.00 | |
FX Taxes, duties, and similar payments | | | 290 538.00 | |
FY Salaries and Wages | | | 2 918 790.00 | |
FZ Social Security Contributions | | | 1 064 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 840.00 | |
GF Total Operating Expenses (II) | | | 8 887 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 927.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338 396.00 | 1 175 716.00 | | 1 338 396.00 |
HB Exceptional income from capital transactions | 583.00 | 100.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 230 639.00 | 46 141.00 | | 230 639.00 |
HD Total exceptional income (VII) | 1 569 618.00 | 1 221 957.00 | | 1 569 618.00 |
HE Exceptional expenses on management operations | 366 788.00 | 8 164.00 | | 366 788.00 |
HF Exceptional expenses on capital transactions | 7 912.00 | 18 796.00 | | 7 912.00 |
HG Exceptional depreciation and provisions | 636 227.00 | 232 661.00 | | 636 227.00 |
HH Total exceptional expenses (VIII) | 1 010 927.00 | 259 621.00 | | 1 010 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 690.00 | 962 335.00 | | 558 690.00 |
HK Income tax | -165 690.00 | -174 173.00 | | -165 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 764.00 | 9 570 262.00 | | 9 121 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 628.00 | 9 681 838.00 | | 9 739 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 863.00 | -111 576.00 | | -617 863.00 |
| |
| 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 | 680 333.00 | | 4 908.00 | 680 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 298.00 | |
I4 DECREASES Grand Total | | 59 451.00 | 625 787.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 452.00 | 589 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 180.00 | | 4 908.00 | 641 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 297.00 | | | 26 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 046.00 | 50 751.00 | 48 540.00 | 568 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 982.00 | 764.00 | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 064.00 | 49 987.00 | 48 540.00 | 562 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 248.00 | 227.00 | 11 182.00 | 13 248.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 568.00 | 686 000.00 | 269 457.00 | 236 568.00 |
7C Grand total | 249 816.00 | 686 227.00 | 280 639.00 | 249 816.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 11 182.00 | |
UJ - Exceptional | | 686 000.00 | 269 457.00 | |
| |
| 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 | 962 601.00 | 962 601.00 | | 962 601.00 |
8C Staff and Related Accounts | 94 463.00 | 94 463.00 | | 94 463.00 |
8D Social Security and Other Social Organizations | 286 460.00 | 286 460.00 | | 286 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 216.00 | 110 216.00 | | 110 216.00 |
UT Other financial assets | 23 248.00 | 23 248.00 | | 23 248.00 |
UX Other trade receivables | 1 272 067.00 | | | 1 272 067.00 |
UY Staff and related accounts | 12 231.00 | | | 12 231.00 |
UZ Social Security, other social security organizations | 4 301.00 | | | 4 301.00 |
VB VAT | 111 647.00 | | | 111 647.00 |
VG Loans with a maturity of up to one year at origin | 177 434.00 | 177 434.00 | | 177 434.00 |
VM Income taxes | 165 690.00 | | | 165 690.00 |
VP Miscellaneous | 120 222.00 | | | 120 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 345.00 | 30 345.00 | | 30 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 840.00 | | | 187 840.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 839.00 | 1 898 839.00 | | 1 898 839.00 |
VW VAT | 147 878.00 | 147 878.00 | | 147 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 396.00 | 1 809 396.00 | | 1 809 396.00 |
| |
| 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 | 88.00 | | | 88.00 |
