| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 309 898.00 | 309 898.00 | | 309 898.00 |
AN Land | 28 490.00 | 14 770.00 | 13 720.00 | 28 490.00 |
AP Buildings | 727 874.00 | 718 199.00 | 9 675.00 | 727 874.00 |
AR Technical installations, industrial equipment and tools | 145 257.00 | 144 525.00 | 733.00 | 145 257.00 |
AT Other tangible assets | 71 494.00 | 71 494.00 | | 71 494.00 |
BJ TOTAL (I) | 1 316 672.00 | 1 292 544.00 | 24 128.00 | 1 316 672.00 |
BL Raw materials, supplies | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 39 668.00 | | 39 668.00 | 39 668.00 |
BZ Other receivables | 1 700 485.00 | | 1 700 485.00 | 1 700 485.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 764 456.00 | | 1 764 456.00 | 1 764 456.00 |
CO Grand total (0 to V) | 3 081 128.00 | 1 292 544.00 | 1 788 584.00 | 3 081 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 840.00 | 845 840.00 | | 845 840.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 6 346.00 | 6 345.00 | | 6 346.00 |
DH Retained earnings | -9 328 862.00 | -8 603 899.00 | | -9 328 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 525.00 | -724 963.00 | | -1 010 525.00 |
DL TOTAL (I) | -9 486 561.00 | -8 476 036.00 | | -9 486 561.00 |
DP Provisions for Risks | 154 755.00 | 40 000.00 | | 154 755.00 |
DQ Provisions for Expenses | 35 171.00 | 38 056.00 | | 35 171.00 |
DR TOTAL (IV) | 189 926.00 | 78 056.00 | | 189 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 634.00 | 25 781.00 | | 23 634.00 |
DW Advances and down payments received on current orders | 17 983.00 | 25 345.00 | | 17 983.00 |
DX Trade payables and related accounts | 1 016 267.00 | 1 197 363.00 | | 1 016 267.00 |
DY Tax and social security liabilities | 485 550.00 | 452 998.00 | | 485 550.00 |
EA Other liabilities | 9 489 306.00 | 8 393 109.00 | | 9 489 306.00 |
EB Prepaid income (2) | 52 480.00 | 97 775.00 | | 52 480.00 |
EC TOTAL (IV) | 11 085 219.00 | 10 192 370.00 | | 11 085 219.00 |
EE Grand total (I to V) | 1 788 584.00 | 1 794 391.00 | | 1 788 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 6 629 633.00 | | 6 629 633.00 | 6 629 633.00 |
FJ Net sales | 6 630 752.00 | | 6 630 752.00 | 6 630 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 985.00 | |
FQ Other income | | | 22 531.00 | |
FR Total operating income (I) | | | 6 709 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 015.00 | |
FV Inventory change (raw materials and supplies) | | | -16 199.00 | |
FW Other purchases and external expenses | | | 3 744 770.00 | |
FX Taxes, duties, and similar payments | | | 56 532.00 | |
FY Salaries and Wages | | | 979 597.00 | |
FZ Social Security Contributions | | | 632 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 755.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | 7 630 004.00 | |
GG - OPERATING RESULT (I - II) | | | -920 736.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 965.00 | |
GU Total financial expenses (VI) | | | 104 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 750.00 | 93 785.00 | | 49 750.00 |
HH Total exceptional expenses (VIII) | 49 750.00 | 93 785.00 | | 49 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 750.00 | -93 785.00 | | -49 750.00 |
HK Income tax | -64 925.00 | -51 877.00 | | -64 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 268.00 | 5 902 288.00 | | 6 709 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 794.00 | 6 627 251.00 | | 7 719 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 525.00 | -724 963.00 | | -1 010 525.00 |
| |
| 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 | 1 316 672.00 | | | 1 316 672.00 |
I4 DECREASES Grand Total | | | 1 316 672.00 | |
IO DECREASES Total including other intangible assets | | | 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 556.00 | | | 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | | 973 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273 202.00 | 19 342.00 | | 1 273 202.00 |
PE DEPRECIATION Total including other intangible assets | 343 556.00 | | | 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 645.00 | 19 342.00 | | 929 645.00 |
| |
| 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 | 78 056.00 | 114 755.00 | 2 885.00 | 78 056.00 |
7C Grand total | 78 056.00 | 114 755.00 | 2 885.00 | 78 056.00 |
UE of which provisions and reversals: - Operating | | 114 755.00 | 2 885.00 | |
| |
| 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 | 1 016 267.00 | 1 016 267.00 | | 1 016 267.00 |
8C Staff and Related Accounts | 63 868.00 | 63 868.00 | | 63 868.00 |
8D Social Security and Other Social Organizations | 169 861.00 | 169 861.00 | | 169 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 716.00 | 26 716.00 | | 26 716.00 |
8L Deferred income | 52 480.00 | 52 480.00 | | 52 480.00 |
UX Other trade receivables | 39 668.00 | | | 39 668.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VB VAT | 99 524.00 | | | 99 524.00 |
VC Group and associates | 1 416 049.00 | | | 1 416 049.00 |
VG Loans with a maturity of up to one year at origin | 23 634.00 | 23 634.00 | | 23 634.00 |
VI Group and Associates | 9 462 590.00 | 9 462 590.00 | | 9 462 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 429.00 | | | 182 429.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 779.00 | 1 740 779.00 | | 1 740 779.00 |
VW VAT | 250 242.00 | 250 242.00 | | 250 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 236.00 | 11 067 236.00 | | 11 067 236.00 |
| |
| 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 | 40.00 | | | 40.00 |
