| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810 408.00 | 809 415.00 | 993.00 | 810 408.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 222 681.00 | 209 001.00 | 13 679.00 | 222 681.00 |
BH Other financial assets | 25 986.00 | | 25 986.00 | 25 986.00 |
BJ TOTAL (I) | 1 094 429.00 | 1 018 417.00 | 76 012.00 | 1 094 429.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 9 658 099.00 | 4 737 464.00 | 4 920 635.00 | 9 658 099.00 |
BZ Other receivables | 1 063 376.00 | | 1 063 376.00 | 1 063 376.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 15.00 | | 16.00 | 15.00 |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 10 779 096.00 | 4 737 464.00 | 6 041 632.00 | 10 779 096.00 |
CO Grand total (0 to V) | 11 873 525.00 | 5 755 881.00 | 6 117 644.00 | 11 873 525.00 |
CU Other investments | 7 353.00 | | 7 353.00 | 7 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 550.00 | | | 329 550.00 |
DD Legal reserve (1) | 23 816.00 | | | 23 816.00 |
DG Other reserves | 1 412 777.00 | | | 1 412 777.00 |
DH Retained earnings | 1 592 260.00 | | | 1 592 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 610.00 | | | -1 062 610.00 |
DL TOTAL (I) | 2 295 793.00 | | | 2 295 793.00 |
DU Loans and Debts from Credit Institutions (3) | 109 013.00 | | | 109 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 121.00 | | | 1 420 121.00 |
DW Advances and down payments received on current orders | 34 322.00 | | | 34 322.00 |
DX Trade payables and related accounts | 803 273.00 | | | 803 273.00 |
DY Tax and social security liabilities | 813 192.00 | | | 813 192.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 641 846.00 | | | 641 846.00 |
EC TOTAL (IV) | 3 821 851.00 | | | 3 821 851.00 |
EE Grand total (I to V) | 6 117 644.00 | | | 6 117 644.00 |
EG Accrued income and payables due within one year | 3 578 516.00 | | | 3 578 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 013.00 | | | 105 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 322.00 | | 9 322.00 | 9 322.00 |
FD Production sold - goods | 301 400.00 | 18 065.00 | 319 465.00 | 301 400.00 |
FG Production sold - services | 1 521 591.00 | 987 968.00 | 2 509 559.00 | 1 521 591.00 |
FJ Net sales | 1 832 314.00 | 1 006 033.00 | 2 838 347.00 | 1 832 314.00 |
FO Operating subsidies | | | 418 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 574.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 3 286 726.00 | |
FS Purchases of goods (including customs duties) | | | 63 913.00 | |
FW Other purchases and external expenses | | | 612 448.00 | |
FX Taxes, duties, and similar payments | | | 74 164.00 | |
FY Salaries and Wages | | | 1 374 852.00 | |
FZ Social Security Contributions | | | 597 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 549.00 | |
GE Other Expenses | | | 27 389.00 | |
GF Total Operating Expenses (II) | | | 4 565 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278 295.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 175.00 | | | 14 175.00 |
A4 Equity method investments | 27 339.00 | | | 27 339.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 11 220.00 | | | 11 220.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 220.00 | | | -9 220.00 |
HK Income tax | -228 853.00 | | | -228 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 726.00 | | | 3 288 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 335.00 | | | 4 351 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 610.00 | | | -1 062 610.00 |
| |
| 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 | 1 083 748.00 | | 10 681.00 | 1 083 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | | 1 094 429.00 | |
IO DECREASES Total including other intangible assets | | | 838 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 408.00 | | | 838 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 600.00 | | 9 081.00 | 213 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 740.00 | | 1 600.00 | 31 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 799.00 | 12 618.00 | | 1 005 799.00 |
PE DEPRECIATION Total including other intangible assets | 808 725.00 | 690.00 | | 808 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 073.00 | 11 928.00 | | 197 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949 314.00 | 1 802 549.00 | 14 399.00 | 2 949 314.00 |
7B Total provisions for depreciation | 2 949 314.00 | 1 802 549.00 | 14 399.00 | 2 949 314.00 |
7C Grand total | 2 949 314.00 | 1 802 549.00 | 14 399.00 | 2 949 314.00 |
| |
| 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 | 803 273.00 | 803 273.00 | | 803 273.00 |
8C Staff and Related Accounts | 211 900.00 | 211 900.00 | | 211 900.00 |
8D Social Security and Other Social Organizations | 361 103.00 | 361 103.00 | | 361 103.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 641 846.00 | 641 846.00 | | 641 846.00 |
UT Other financial assets | 25 986.00 | | | 25 986.00 |
UX Other trade receivables | 9 658 099.00 | | | 9 658 099.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VB VAT | 32 249.00 | | | 32 249.00 |
VH Loans with a maturity of more than one year at origin | 109 013.00 | | 109 013.00 | 109 013.00 |
VI Group and Associates | 1 420 121.00 | 1 420 121.00 | | 1 420 121.00 |
VM Income taxes | 531 604.00 | | | 531 604.00 |
VP Miscellaneous | 410 000.00 | | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 269.00 | 25 269.00 | | 25 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 024.00 | | | 97 024.00 |
VS Prepaid expenses | 13 780.00 | | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772 139.00 | 10 746 152.00 | 25 986.00 | 10 772 139.00 |
VW VAT | 212 284.00 | 212 284.00 | | 212 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 529.00 | 3 678 516.00 | 109 013.00 | 3 787 529.00 |
