| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 2 337 960.00 | | 2 337 960.00 | 2 337 960.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 14 696.00 | 416.00 | 15 111.00 |
AT Other tangible assets | 76 993.00 | 43 818.00 | 33 174.00 | 76 993.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 2 452 613.00 | 65 993.00 | 2 386 620.00 | 2 452 613.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 81 484.00 | 11 712.00 | 69 772.00 | 81 484.00 |
BZ Other receivables | 50 507.00 | | 50 507.00 | 50 507.00 |
CF Cash and cash equivalents | 107 298.00 | | 107 298.00 | 107 298.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 246 151.00 | 11 712.00 | 234 439.00 | 246 151.00 |
CO Grand total (0 to V) | 2 698 764.00 | 77 705.00 | 2 621 060.00 | 2 698 764.00 |
CP Shares due in less than one year | 15 070.00 | | | 15 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -83 520.00 | | | -83 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 545.00 | -83 520.00 | | -147 545.00 |
DL TOTAL (I) | -216 065.00 | -68 520.00 | | -216 065.00 |
DP Provisions for Risks | 134 000.00 | | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 267.00 | 711 232.00 | | 631 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 881.00 | 250 626.00 | | 1 724 881.00 |
DW Advances and down payments received on current orders | | 7 108.00 | | |
DX Trade payables and related accounts | 120 965.00 | 35 290.00 | | 120 965.00 |
DY Tax and social security liabilities | 120 861.00 | 88 209.00 | | 120 861.00 |
DZ Fixed asset liabilities and related accounts | 105 150.00 | 270.00 | | 105 150.00 |
EC TOTAL (IV) | 2 703 124.00 | 1 092 735.00 | | 2 703 124.00 |
EE Grand total (I to V) | 2 621 060.00 | 1 024 215.00 | | 2 621 060.00 |
EG Accrued income and payables due within one year | 2 153 512.00 | 454 833.00 | | 2 153 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 49.00 | | 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 708 931.00 | | 708 931.00 | 708 931.00 |
FJ Net sales | 708 931.00 | | 708 931.00 | 708 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FQ Other income | | | 11 561.00 | |
FR Total operating income (I) | | | 729 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 275 010.00 | |
FX Taxes, duties, and similar payments | | | 39 825.00 | |
FY Salaries and Wages | | | 395 393.00 | |
FZ Social Security Contributions | | | 94 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 562.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 834 082.00 | |
GG - OPERATING RESULT (I - II) | | | -104 965.00 | |
GR Interest and similar expenses | | | 26 056.00 | |
GU Total financial expenses (VI) | | | 26 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 1 066.00 | | 2 884.00 |
A4 Equity method investments | | 138.00 | | |
HA Exceptional income from management transactions | 2 381.00 | 300.00 | | 2 381.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 462.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 19 331.00 | 2 762.00 | | 19 331.00 |
HE Exceptional expenses on management operations | 1 354.00 | 940.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 22 550.00 | | | 22 550.00 |
HG Exceptional depreciation and provisions | 11 950.00 | | | 11 950.00 |
HH Total exceptional expenses (VIII) | 35 855.00 | 940.00 | | 35 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 524.00 | 1 823.00 | | -16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 449.00 | 892 257.00 | | 748 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 993.00 | 975 777.00 | | 895 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 545.00 | -83 520.00 | | -147 545.00 |
HP References: Equipment leasing | 18 904.00 | 3 700.00 | | 18 904.00 |
| |
| 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 | 891 785.00 | | 1 597 327.00 | 891 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 2 452 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 345 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 92 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 915.00 | | 1 563 522.00 | 781 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 270.00 | | 23 334.00 | 105 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 10 470.00 | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 092.00 | 34 850.00 | 13 950.00 | 45 092.00 |
PE DEPRECIATION Total including other intangible assets | | 7 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 092.00 | 27 371.00 | 13 950.00 | 45 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 950.00 | 11 950.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 000.00 | | |
6T Receivables | 5 741.00 | 11 712.00 | 5 741.00 | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | 11 712.00 | 5 741.00 | 5 741.00 |
7C Grand total | 5 741.00 | 157 662.00 | 17 691.00 | 5 741.00 |
UE of which provisions and reversals: - Operating | | 7 562.00 | 5 741.00 | |
UJ - Exceptional | | 11 950.00 | 11 950.00 | |
| |
| 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 | 120 964.00 | 120 964.00 | | 120 964.00 |
8C Staff and Related Accounts | 52 285.00 | 52 285.00 | | 52 285.00 |
8D Social Security and Other Social Organizations | 59 962.00 | 59 962.00 | | 59 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 149.00 | 105 149.00 | | 105 149.00 |
UT Other financial assets | 15 070.00 | 15 070.00 | | 15 070.00 |
UX Other trade receivables | 77 334.00 | 77 334.00 | | 77 334.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 630 873.00 | 81 261.00 | 333 961.00 | 630 873.00 |
VI Group and Associates | 1 724 881.00 | 1 724 881.00 | | 1 724 881.00 |
VK Loans repaid during the year | 80 317.00 | | | 80 317.00 |
VM Income taxes | 36 252.00 | 36 252.00 | | 36 252.00 |
VN Other taxes, similar payments | 2 083.00 | 2 083.00 | | 2 083.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 873.00 | 150 873.00 | | 150 873.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 124.00 | 2 153 512.00 | 333 961.00 | 2 703 124.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
