| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 898.00 | 4 330.00 | 2 568.00 | 6 898.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 50 835.00 | 50 835.00 | | 50 835.00 |
AT Other tangible assets | 12 650.00 | 7 180.00 | 5 470.00 | 12 650.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 701 300.00 | 62 346.00 | 638 955.00 | 701 300.00 |
BL Raw materials, supplies | 18 342.00 | | 18 342.00 | 18 342.00 |
BX Customers and related accounts | 712 331.00 | | 712 331.00 | 712 331.00 |
BZ Other receivables | 522 628.00 | | 522 628.00 | 522 628.00 |
CF Cash and cash equivalents | 447 899.00 | | 447 899.00 | 447 899.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 702 881.00 | | 1 702 881.00 | 1 702 881.00 |
CO Grand total (0 to V) | 2 404 181.00 | 62 346.00 | 2 341 836.00 | 2 404 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -884 105.00 | -617 478.00 | | -884 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 641.00 | -266 627.00 | | -231 641.00 |
DK Regulated provisions | 1 145.00 | 1 033.00 | | 1 145.00 |
DL TOTAL (I) | -513 665.00 | -282 132.00 | | -513 665.00 |
DP Provisions for Risks | 366 708.00 | 133 143.00 | | 366 708.00 |
DR TOTAL (IV) | 366 708.00 | 133 143.00 | | 366 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | 34 295.00 | | 5 980.00 |
DX Trade payables and related accounts | 1 605 547.00 | 1 594 996.00 | | 1 605 547.00 |
DY Tax and social security liabilities | 877 128.00 | 935 043.00 | | 877 128.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 2 488 793.00 | 2 564 333.00 | | 2 488 793.00 |
EE Grand total (I to V) | 2 341 836.00 | 2 415 344.00 | | 2 341 836.00 |
EG Accrued income and payables due within one year | 2 488 793.00 | 2 564 333.00 | | 2 488 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 847 563.00 | | 3 847 563.00 | 3 847 563.00 |
FJ Net sales | 3 847 563.00 | | 3 847 563.00 | 3 847 563.00 |
FO Operating subsidies | | | 40 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 890 264.00 | |
FU Purchases of raw materials and other supplies | | | 46 371.00 | |
FV Inventory change (raw materials and supplies) | | | 16 185.00 | |
FW Other purchases and external expenses | | | 914 974.00 | |
FX Taxes, duties, and similar payments | | | 80 393.00 | |
FY Salaries and Wages | | | 2 418 411.00 | |
FZ Social Security Contributions | | | 403 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 565.00 | |
GE Other Expenses | | | 20 825.00 | |
GF Total Operating Expenses (II) | | | 4 139 636.00 | |
GG - OPERATING RESULT (I - II) | | | -249 372.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 9 204.00 | 15.00 | | 9 204.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 9 306.00 | 15.00 | | 9 306.00 |
HE Exceptional expenses on management operations | | 2 354.00 | | |
HG Exceptional depreciation and provisions | 180.00 | 1 038.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 391.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 126.00 | -3 377.00 | | 9 126.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 914.00 | 3 824 649.00 | | 3 900 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 555.00 | 4 091 276.00 | | 4 132 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 641.00 | -266 627.00 | | -231 641.00 |
| |
| 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 | 697 990.00 | | 3 310.00 | 697 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 701 300.00 | |
IO DECREASES Total including other intangible assets | | | 636 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 523.00 | | 3 298.00 | 633 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 485.00 | | | 63 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | 12.00 | 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 739.00 | 5 607.00 | | 56 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 1 390.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 799.00 | 4 217.00 | | 53 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 038.00 | 180.00 | 72.00 | 1 038.00 |
6X Other provisions for depreciation | 133 143.00 | 233 565.00 | | 133 143.00 |
7B Total provisions for depreciation | 133 143.00 | 233 565.00 | | 133 143.00 |
7C Grand total | 134 181.00 | 233 745.00 | 72.00 | 134 181.00 |
UE of which provisions and reversals: - Operating | | 233 565.00 | | |
UJ - Exceptional | | 180.00 | 72.00 | |
| |
| 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 | 1 605 547.00 | 1 605 547.00 | | 1 605 547.00 |
8C Staff and Related Accounts | 317 015.00 | 317 015.00 | | 317 015.00 |
8D Social Security and Other Social Organizations | 318 622.00 | 318 622.00 | | 318 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 994.00 | | | 994.00 |
UX Other trade receivables | 712 331.00 | | | 712 331.00 |
UY Staff and related accounts | 12 847.00 | | | 12 847.00 |
VB VAT | 256 931.00 | | | 256 931.00 |
VC Group and associates | 194 999.00 | | | 194 999.00 |
VG Loans with a maturity of up to one year at origin | 5 980.00 | 5 980.00 | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 634.00 | 1 236 640.00 | 994.00 | 1 237 634.00 |
VW VAT | 240 978.00 | 240 978.00 | | 240 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 793.00 | 2 488 793.00 | | 2 488 793.00 |
