| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 571.00 | 61 580.00 | 36 991.00 | 98 571.00 |
AR Technical installations, industrial equipment and tools | 3 336.00 | 2 973.00 | 363.00 | 3 336.00 |
AT Other tangible assets | 21 467.00 | 14 581.00 | 6 886.00 | 21 467.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 128 318.00 | 79 134.00 | 49 185.00 | 128 318.00 |
BX Customers and related accounts | 515 520.00 | 9 040.00 | 506 480.00 | 515 520.00 |
BZ Other receivables | 349 148.00 | | 349 148.00 | 349 148.00 |
CF Cash and cash equivalents | 216 744.00 | | 216 744.00 | 216 744.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 1 090 297.00 | 9 040.00 | 1 081 257.00 | 1 090 297.00 |
CO Grand total (0 to V) | 1 218 616.00 | 88 174.00 | 1 130 442.00 | 1 218 616.00 |
CR Shares due in more than one year | 131 695.00 | | | 131 695.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 992.00 | 14 406.00 | | 19 992.00 |
DB Share, merger, contribution premiums, etc. | 67 925.00 | 67 925.00 | | 67 925.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 64.00 | -179 497.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 413.00 | -445 090.00 | | -306 413.00 |
DL TOTAL (I) | -217 092.00 | -540 917.00 | | -217 092.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 102.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 404.00 | 1 255 869.00 | | 415 404.00 |
DX Trade payables and related accounts | 772 698.00 | 109 574.00 | | 772 698.00 |
DY Tax and social security liabilities | 109 733.00 | 73 776.00 | | 109 733.00 |
DZ Fixed asset liabilities and related accounts | 23 530.00 | 3.00 | | 23 530.00 |
EA Other liabilities | 81.00 | 12 563.00 | | 81.00 |
EB Prepaid income (2) | 25 949.00 | 940.00 | | 25 949.00 |
EC TOTAL (IV) | 1 347 535.00 | 1 452 827.00 | | 1 347 535.00 |
EE Grand total (I to V) | 1 130 442.00 | 911 910.00 | | 1 130 442.00 |
EG Accrued income and payables due within one year | 932 131.00 | 197 039.00 | | 932 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 102.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 500.00 | | 232 500.00 | 232 500.00 |
FG Production sold - services | 553 381.00 | 26 030.00 | 579 411.00 | 553 381.00 |
FJ Net sales | 785 881.00 | 26 030.00 | 811 911.00 | 785 881.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 812 579.00 | |
FS Purchases of goods (including customs duties) | | | 286 233.00 | |
FW Other purchases and external expenses | | | 616 870.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 110 770.00 | |
FZ Social Security Contributions | | | 43 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 040.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 1 107 532.00 | |
GG - OPERATING RESULT (I - II) | | | -294 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 669.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 22 228.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 392 796.00 | | |
HD Total exceptional income (VII) | | 392 796.00 | | |
HE Exceptional expenses on management operations | 266.00 | 2 413.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 87 934.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 90 347.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 302 449.00 | | -266.00 |
HK Income tax | -6 690.00 | -14 123.00 | | -6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 935.00 | 976 758.00 | | 816 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 348.00 | 1 421 848.00 | | 1 123 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 413.00 | -445 090.00 | | -306 413.00 |
HP References: Equipment leasing | 369.00 | 1 587.00 | | 369.00 |
| |
| 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 | 277 133.00 | | 7 307.00 | 277 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | 156 122.00 | 128 318.00 | |
IO DECREASES Total including other intangible assets | | | 98 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 122.00 | 24 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 151.00 | | 2 420.00 | 96 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 038.00 | | 4 887.00 | 176 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 537.00 | 32 718.00 | 156 122.00 | 202 537.00 |
PE DEPRECIATION Total including other intangible assets | 33 372.00 | 28 207.00 | | 33 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 165.00 | 4 511.00 | 156 122.00 | 169 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 040.00 | | |
7B Total provisions for depreciation | | 9 040.00 | | |
7C Grand total | | 9 040.00 | | |
UE of which provisions and reversals: - Operating | | 9 040.00 | | |
| |
| 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 | 772 698.00 | 772 698.00 | | 772 698.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 25 949.00 | 25 949.00 | | 25 949.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 506 480.00 | | | 506 480.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 9 040.00 | | | 9 040.00 |
VB VAT | 52 638.00 | | | 52 638.00 |
VC Group and associates | 10 359.00 | | | 10 359.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 415 404.00 | | 415 404.00 | 415 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 357.00 | | | 285 357.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 493.00 | 741 858.00 | 136 635.00 | 878 493.00 |
VW VAT | 85 162.00 | 85 162.00 | | 85 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 535.00 | 932 131.00 | 415 404.00 | 1 347 535.00 |
