| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 511.00 | | 170 511.00 | 170 511.00 |
AP Buildings | 89 567.00 | 85 014.00 | 4 553.00 | 89 567.00 |
AT Other tangible assets | 202 390.00 | 153 762.00 | 48 628.00 | 202 390.00 |
BH Other financial assets | 27 427.00 | | 27 427.00 | 27 427.00 |
BJ TOTAL (I) | 523 393.00 | 272 275.00 | 251 118.00 | 523 393.00 |
BV Advances and down payments on orders | 185 781.00 | | 185 781.00 | 185 781.00 |
BX Customers and related accounts | 5 290 015.00 | | 5 290 015.00 | 5 290 015.00 |
BZ Other receivables | 3 519 444.00 | | 3 519 444.00 | 3 519 444.00 |
CF Cash and cash equivalents | 76 829.00 | | 76 829.00 | 76 829.00 |
CJ TOTAL (II) | 9 072 069.00 | | 9 072 069.00 | 9 072 069.00 |
CO Grand total (0 to V) | 9 595 462.00 | 272 275.00 | 9 323 187.00 | 9 595 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 244 000.00 | | | 3 244 000.00 |
DB Share, merger, contribution premiums, etc. | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 404 010.00 | | | 404 010.00 |
DH Retained earnings | -9 426 174.00 | | | -9 426 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611 681.00 | | | -2 611 681.00 |
DL TOTAL (I) | -7 957 345.00 | | | -7 957 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 082.00 | | | 7 941 082.00 |
DX Trade payables and related accounts | 6 531 135.00 | | | 6 531 135.00 |
DY Tax and social security liabilities | 2 762 054.00 | | | 2 762 054.00 |
DZ Fixed asset liabilities and related accounts | 1 232.00 | | | 1 232.00 |
EA Other liabilities | 45 030.00 | | | 45 030.00 |
EC TOTAL (IV) | 17 280 532.00 | | | 17 280 532.00 |
EE Grand total (I to V) | 9 323 187.00 | | | 9 323 187.00 |
EG Accrued income and payables due within one year | 17 280 532.00 | | | 17 280 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 213 044.00 | | 6 213 044.00 | 6 213 044.00 |
FJ Net sales | 6 213 044.00 | | 6 213 044.00 | 6 213 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 213 222.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FW Other purchases and external expenses | | | 5 886 533.00 | |
FX Taxes, duties, and similar payments | | | 62 276.00 | |
FY Salaries and Wages | | | 2 028 558.00 | |
FZ Social Security Contributions | | | 1 031 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 708.00 | |
GE Other Expenses | | | 75 524.00 | |
GF Total Operating Expenses (II) | | | 9 114 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901 365.00 | |
GH Attributed profit or transferred loss (III) | | | 396 371.00 | |
GR Interest and similar expenses | | | 106 523.00 | |
GU Total financial expenses (VI) | | | 106 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 093.00 | | | 6 610 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221 774.00 | | | 9 221 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611 681.00 | | | -2 611 681.00 |
| |
| 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 | 504 651.00 | | 31 066.00 | 504 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 27 427.00 | |
I4 DECREASES Grand Total | | 12 324.00 | 523 393.00 | |
IO DECREASES Total including other intangible assets | | | 204 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 134.00 | 291 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 009.00 | | | 204 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 129.00 | | 30 963.00 | 273 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | 104.00 | 27 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 701.00 | 29 708.00 | 12 134.00 | 254 701.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 202.00 | 29 708.00 | 12 134.00 | 221 202.00 |
| |
| 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 | 6 531 135.00 | 6 531 135.00 | | 6 531 135.00 |
8C Staff and Related Accounts | 758 903.00 | 758 903.00 | | 758 903.00 |
8D Social Security and Other Social Organizations | 1 161 339.00 | 1 161 339.00 | | 1 161 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 030.00 | 45 030.00 | | 45 030.00 |
UT Other financial assets | 27 427.00 | | 27 427.00 | 27 427.00 |
UX Other trade receivables | 5 290 015.00 | 5 290 015.00 | | 5 290 015.00 |
UY Staff and related accounts | 92 032.00 | 92 032.00 | | 92 032.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 202 240.00 | 1 202 240.00 | | 1 202 240.00 |
VC Group and associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VI Group and Associates | 7 941 082.00 | 7 941 082.00 | | 7 941 082.00 |
VN Other taxes, similar payments | 50 740.00 | 50 740.00 | | 50 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153 097.00 | 2 153 097.00 | | 2 153 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836 886.00 | 8 809 460.00 | 27 427.00 | 8 836 886.00 |
VW VAT | 841 551.00 | 841 551.00 | | 841 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 280 532.00 | 17 280 532.00 | | 17 280 532.00 |
