| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 1.00 | 2.00 |
AH Goodwill | 51 515.00 | | 51 515.00 | 51 515.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 1 185.00 | 4 149.00 | 5 335.00 |
AT Other tangible assets | 47 694.00 | 9 151.00 | 38 543.00 | 47 694.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 771 235.00 | 676 022.00 | 95 212.00 | 771 235.00 |
BV Advances and down payments on orders | 21 884.00 | | 21 884.00 | 21 884.00 |
BX Customers and related accounts | 1 741 776.00 | 352 710.00 | 1 389 066.00 | 1 741 776.00 |
BZ Other receivables | 1 277 842.00 | | 1 277 842.00 | 1 277 842.00 |
CF Cash and cash equivalents | 892 493.00 | | 892 493.00 | 892 493.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 3 953 107.00 | 352 710.00 | 3 600 396.00 | 3 953 107.00 |
CO Grand total (0 to V) | 4 724 342.00 | 1 028 733.00 | 3 695 609.00 | 4 724 342.00 |
CU Other investments | 665 687.00 | 665 685.00 | 2.00 | 665 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 814.00 | | | -426 814.00 |
DL TOTAL (I) | 74 146.00 | | | 74 146.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 739.00 | | | 2 789 739.00 |
DX Trade payables and related accounts | 399 116.00 | | | 399 116.00 |
DY Tax and social security liabilities | 425 589.00 | | | 425 589.00 |
EA Other liabilities | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 3 621 463.00 | | | 3 621 463.00 |
EE Grand total (I to V) | 3 695 609.00 | | | 3 695 609.00 |
EG Accrued income and payables due within one year | 3 621 463.00 | | | 3 621 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 180 867.00 | | 3 180 867.00 | 3 180 867.00 |
FJ Net sales | 3 180 867.00 | | 3 180 867.00 | 3 180 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 229 965.00 | |
FW Other purchases and external expenses | | | 1 753 992.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 564 214.00 | |
FZ Social Security Contributions | | | 230 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 738.00 | |
GE Other Expenses | | | 143 614.00 | |
GF Total Operating Expenses (II) | | | 3 064 155.00 | |
GG - OPERATING RESULT (I - II) | | | 165 810.00 | |
GL Other interest and similar income | | | 16 847.00 | |
GP Total financial income (V) | | | 16 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 341.00 | |
GR Interest and similar expenses | | | 40 042.00 | |
GU Total financial expenses (VI) | | | 240 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 496.00 | | | 33 496.00 |
HA Exceptional income from management transactions | 563 065.00 | | | 563 065.00 |
HD Total exceptional income (VII) | 563 065.00 | | | 563 065.00 |
HE Exceptional expenses on management operations | 563 065.00 | | | 563 065.00 |
HF Exceptional expenses on capital transactions | 369 087.00 | | | 369 087.00 |
HH Total exceptional expenses (VIII) | 932 152.00 | | | 932 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 087.00 | | | -369 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 877.00 | | | 3 809 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 692.00 | | | 4 236 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 814.00 | | | -426 814.00 |
| |
| 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 | 286 519.00 | | 18 371.00 | 286 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 687.00 | |
I4 DECREASES Grand Total | | | 771 235.00 | |
IO DECREASES Total including other intangible assets | | | 51 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 517.00 | | | 51 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 658.00 | | 18 371.00 | 34 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 343.00 | | | 200 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979.00 | 9 357.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 9 357.00 | | 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 665 685.00 | | |
6T Receivables | 23 567.00 | 344 738.00 | 15 594.00 | 23 567.00 |
7B Total provisions for depreciation | 23 567.00 | 1 010 423.00 | 15 594.00 | 23 567.00 |
7C Grand total | 23 567.00 | 1 010 423.00 | 15 594.00 | 23 567.00 |
UE of which provisions and reversals: - Operating | | 344 738.00 | 15 594.00 | |
UG - Financial | | 200 341.00 | | |
| |
| 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 | 399 116.00 | 399 116.00 | | 399 116.00 |
8C Staff and Related Accounts | 42 779.00 | 42 779.00 | | 42 779.00 |
8D Social Security and Other Social Organizations | 72 135.00 | 72 135.00 | | 72 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 324 915.00 | 1 324 915.00 | | 1 324 915.00 |
VA Doubtful or disputed receivables | 416 861.00 | 416 861.00 | | 416 861.00 |
VB VAT | 119 253.00 | 119 253.00 | | 119 253.00 |
VC Group and associates | 1 131 253.00 | 1 131 253.00 | | 1 131 253.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 2 789 739.00 | 2 789 739.00 | | 2 789 739.00 |
VM Income taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 729.00 | 3 038 729.00 | 1 000.00 | 3 039 729.00 |
VW VAT | 303 899.00 | 303 899.00 | | 303 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 463.00 | 3 621 463.00 | | 3 621 463.00 |
