| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 725.00 | 14 725.00 | | 14 725.00 |
AH Goodwill | 88 245.00 | 17 649.00 | 70 596.00 | 88 245.00 |
AJ Other Intangible Assets | 6 857.00 | 6 857.00 | | 6 857.00 |
AP Buildings | 143 813.00 | 116 934.00 | 26 878.00 | 143 813.00 |
AR Technical installations, industrial equipment and tools | 48 812.00 | 31 406.00 | 17 406.00 | 48 812.00 |
AT Other tangible assets | 657 998.00 | 591 872.00 | 66 126.00 | 657 998.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 961 586.00 | 779 443.00 | 182 143.00 | 961 586.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 297 179.00 | 11 387.00 | 285 792.00 | 297 179.00 |
BZ Other receivables | 66 413.00 | | 66 413.00 | 66 413.00 |
CD Marketable securities | 77 707.00 | | 77 707.00 | 77 707.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 462 927.00 | 11 387.00 | 451 540.00 | 462 927.00 |
CO Grand total (0 to V) | 1 424 514.00 | 790 830.00 | 633 684.00 | 1 424 514.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 49 223.00 | | | 49 223.00 |
DH Retained earnings | | -41 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 087.00 | 91 090.00 | | -78 087.00 |
DL TOTAL (I) | 149 337.00 | 227 423.00 | | 149 337.00 |
DP Provisions for Risks | 53 894.00 | 43 144.00 | | 53 894.00 |
DR TOTAL (IV) | 53 894.00 | 43 144.00 | | 53 894.00 |
DU Loans and Debts from Credit Institutions (3) | 115 413.00 | 128 851.00 | | 115 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 433.00 | 30 162.00 | | 20 433.00 |
DW Advances and down payments received on current orders | 47 298.00 | 56 505.00 | | 47 298.00 |
DX Trade payables and related accounts | 91 196.00 | 62 557.00 | | 91 196.00 |
DY Tax and social security liabilities | 148 550.00 | 129 779.00 | | 148 550.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 6 312.00 | 5 806.00 | | 6 312.00 |
EB Prepaid income (2) | 772.00 | 2 234.00 | | 772.00 |
EC TOTAL (IV) | 430 453.00 | 416 375.00 | | 430 453.00 |
EE Grand total (I to V) | 633 684.00 | 686 942.00 | | 633 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 027.00 | | 4 027.00 | 4 027.00 |
FG Production sold - services | 1 112 062.00 | | 1 112 062.00 | 1 112 062.00 |
FJ Net sales | 1 116 088.00 | | 1 116 088.00 | 1 116 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 767.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 1 147 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FT Inventory change (goods) | | | 139.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 381 260.00 | |
FX Taxes, duties, and similar payments | | | 93 291.00 | |
FY Salaries and Wages | | | 491 048.00 | |
FZ Social Security Contributions | | | 157 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 612.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 1 231 593.00 | |
GG - OPERATING RESULT (I - II) | | | -84 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 039.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 9 900.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 9 900.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 315.00 | 2 775.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 184.00 | 6 826.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 9 601.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 299.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 729.00 | 1 413 850.00 | | 1 159 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 815.00 | 1 322 761.00 | | 1 237 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 087.00 | 91 090.00 | | -78 087.00 |
HP References: Equipment leasing | 4 246.00 | 3 499.00 | | 4 246.00 |
| |
| 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 | 963 117.00 | | 9 159.00 | 963 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137.00 | |
I4 DECREASES Grand Total | | 10 689.00 | 961 586.00 | |
IO DECREASES Total including other intangible assets | | | 109 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 689.00 | 850 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 827.00 | | | 109 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 252.00 | | 9 059.00 | 852 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 100.00 | 1 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 719.00 | 84 230.00 | 10 506.00 | 705 719.00 |
PE DEPRECIATION Total including other intangible assets | 30 169.00 | 9 062.00 | | 30 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 550.00 | 75 168.00 | 10 506.00 | 675 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 144.00 | 15 612.00 | 4 861.00 | 43 144.00 |
6T Receivables | 11 982.00 | | 595.00 | 11 982.00 |
7B Total provisions for depreciation | 11 982.00 | | 595.00 | 11 982.00 |
7C Grand total | 55 126.00 | 15 612.00 | 5 456.00 | 55 126.00 |
UE of which provisions and reversals: - Operating | | 15 612.00 | 5 456.00 | |
| |
| 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 | 91 196.00 | 91 196.00 | | 91 196.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 78 998.00 | 78 998.00 | | 78 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
8L Deferred income | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 285 792.00 | 285 792.00 | | 285 792.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UZ Social Security, other social security organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VG Loans with a maturity of up to one year at origin | 43 379.00 | 43 379.00 | | 43 379.00 |
VH Loans with a maturity of more than one year at origin | 72 034.00 | 34 515.00 | 37 519.00 | 72 034.00 |
VI Group and Associates | 20 433.00 | 20 433.00 | | 20 433.00 |
VK Loans repaid during the year | 56 532.00 | | | 56 532.00 |
VM Income taxes | 30 725.00 | 30 725.00 | | 30 725.00 |
VP Miscellaneous | 13 178.00 | 13 178.00 | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 970.00 | 365 925.00 | 12 044.00 | 377 970.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 155.00 | 345 636.00 | 37 519.00 | 383 155.00 |
