| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 252.00 | | 66 252.00 | 66 252.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 241 520.00 | | 241 520.00 | 241 520.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | | 4 432.00 | 4 432.00 |
AT Other tangible assets | 74 976.00 | | 74 976.00 | 74 976.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 134 774.00 | | 2 134 774.00 | 2 134 774.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 484 531.00 | | 484 531.00 | 484 531.00 |
BZ Other receivables | 425 736.00 | | 425 736.00 | 425 736.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 917 499.00 | | 917 499.00 | 917 499.00 |
CO Grand total (0 to V) | 3 052 273.00 | | 3 052 273.00 | 3 052 273.00 |
CS Evaluated investments - equity method | 1 319 477.00 | | 1 319 477.00 | 1 319 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 119 502.00 | 78 514.00 | | 119 502.00 |
DH Retained earnings | 44 373.00 | 44 373.00 | | 44 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 288.00 | 40 988.00 | | -28 288.00 |
DL TOTAL (I) | 177 387.00 | 205 676.00 | | 177 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 19 186.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 563.00 | 970 810.00 | | 2 302 563.00 |
DX Trade payables and related accounts | 369 693.00 | 221 894.00 | | 369 693.00 |
DY Tax and social security liabilities | 161 557.00 | 150 965.00 | | 161 557.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 1 872.00 | 816.00 | | 1 872.00 |
EB Prepaid income (2) | 15 280.00 | 20 400.00 | | 15 280.00 |
EC TOTAL (IV) | 2 874 886.00 | 1 389 072.00 | | 2 874 886.00 |
EE Grand total (I to V) | 3 052 273.00 | 1 594 748.00 | | 3 052 273.00 |
EG Accrued income and payables due within one year | 2 528 699.00 | 1 017 874.00 | | 2 528 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 258.00 | 18 424.00 | | 18 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 182 276.00 | | 2 182 276.00 | 2 182 276.00 |
FJ Net sales | 2 182 276.00 | | 2 182 276.00 | 2 182 276.00 |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 2 192 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FT Inventory change (goods) | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 1 441 365.00 | |
FX Taxes, duties, and similar payments | | | 46 522.00 | |
FY Salaries and Wages | | | 434 478.00 | |
FZ Social Security Contributions | | | 138 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 499.00 | |
GE Other Expenses | | | 244 623.00 | |
GF Total Operating Expenses (II) | | | 2 399 432.00 | |
GG - OPERATING RESULT (I - II) | | | -207 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 028.00 | |
GR Interest and similar expenses | | | 20 370.00 | |
GU Total financial expenses (VI) | | | 20 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 1 900.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 900.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -1 900.00 | | -525.00 |
HK Income tax | -103 910.00 | 18 538.00 | | -103 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 128.00 | 2 148 297.00 | | 2 288 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 416.00 | 2 107 308.00 | | 2 316 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 288.00 | 40 988.00 | | -28 288.00 |
| |
| 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 | 1 641 601.00 | | 1 132 556.00 | 1 641 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 594.00 | |
I4 DECREASES Grand Total | | | 2 774 157.00 | |
IO DECREASES Total including other intangible assets | | | 361 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 559.00 | | 252.00 | 361 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 447.00 | | 11 304.00 | 938 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 594.00 | | 1 121 000.00 | 341 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 883.00 | 88 499.00 | | 547 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 1 062.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 387.00 | 87 437.00 | | 541 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
7B Total provisions for depreciation | 6 370.00 | | 3 370.00 | 6 370.00 |
7C Grand total | 6 370.00 | | 3 370.00 | 6 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 370.00 | |
| |
| 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 | 398 973.00 | 52 786.00 | 223 812.00 | 398 973.00 |
8B Suppliers and Related Accounts | 369 693.00 | 369 693.00 | | 369 693.00 |
8C Staff and Related Accounts | 42 979.00 | 42 979.00 | | 42 979.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
8L Deferred income | 15 280.00 | 15 280.00 | | 15 280.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 484 531.00 | | | 484 531.00 |
VB VAT | 35 745.00 | | | 35 745.00 |
VC Group and associates | 209 421.00 | | | 209 421.00 |
VG Loans with a maturity of up to one year at origin | 18 258.00 | 18 258.00 | | 18 258.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 1 903 590.00 | 1 903 590.00 | | 1 903 590.00 |
VK Loans repaid during the year | 59 179.00 | | | 59 179.00 |
VM Income taxes | 115 062.00 | | | 115 062.00 |
VN Other taxes, similar payments | 65 508.00 | | | 65 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 999.00 | 1 013 999.00 | 40 000.00 | 1 053 999.00 |
VW VAT | 51 819.00 | 51 819.00 | | 51 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 886.00 | 2 528 699.00 | 223 812.00 | 2 874 886.00 |
