| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 210.00 | 3 477.00 | 5 733.00 | 9 210.00 |
AJ Other Intangible Assets | 3 419.00 | | 3 419.00 | 3 419.00 |
AR Technical installations, industrial equipment and tools | 462 296.00 | 362 855.00 | 99 441.00 | 462 296.00 |
AT Other tangible assets | 205 649.00 | 186 795.00 | 18 854.00 | 205 649.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 010 937.00 | 553 127.00 | 457 810.00 | 1 010 937.00 |
BL Raw materials, supplies | 25 483.00 | | 25 483.00 | 25 483.00 |
BX Customers and related accounts | 767 817.00 | 23 769.00 | 744 048.00 | 767 817.00 |
BZ Other receivables | 105 394.00 | 21 250.00 | 84 144.00 | 105 394.00 |
CF Cash and cash equivalents | 113 844.00 | | 113 844.00 | 113 844.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 1 024 086.00 | 45 019.00 | 979 067.00 | 1 024 086.00 |
CO Grand total (0 to V) | 2 035 022.00 | 598 146.00 | 1 436 877.00 | 2 035 022.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 186 363.00 | 39 218.00 | | 186 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 809.00 | 347 145.00 | | -190 809.00 |
DJ Investment subsidies | 13 572.00 | 18 096.00 | | 13 572.00 |
DL TOTAL (I) | 779 127.00 | 1 174 459.00 | | 779 127.00 |
DP Provisions for Risks | | 33 670.00 | | |
DR TOTAL (IV) | | 33 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 931.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 357.00 | 74 230.00 | | 33 357.00 |
DX Trade payables and related accounts | 140 020.00 | 249 745.00 | | 140 020.00 |
DY Tax and social security liabilities | 298 613.00 | 267 178.00 | | 298 613.00 |
EA Other liabilities | 2 134.00 | 29 129.00 | | 2 134.00 |
EB Prepaid income (2) | 183 020.00 | 103 211.00 | | 183 020.00 |
EC TOTAL (IV) | 657 750.00 | 724 425.00 | | 657 750.00 |
EE Grand total (I to V) | 1 436 877.00 | 1 932 554.00 | | 1 436 877.00 |
EG Accrued income and payables due within one year | 657 750.00 | 270 956.00 | | 657 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 2 408 370.00 | | 2 408 370.00 | 2 408 370.00 |
FJ Net sales | 2 408 597.00 | | 2 408 597.00 | 2 408 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 499 160.00 | |
FS Purchases of goods (including customs duties) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 69 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 1 223 042.00 | |
FX Taxes, duties, and similar payments | | | 49 193.00 | |
FY Salaries and Wages | | | 828 084.00 | |
FZ Social Security Contributions | | | 536 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 769.00 | |
GE Other Expenses | | | 16 147.00 | |
GF Total Operating Expenses (II) | | | 2 795 072.00 | |
GG - OPERATING RESULT (I - II) | | | -295 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 312.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 12 530.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 090.00 | 74 412.00 | | 13 090.00 |
HB Exceptional income from capital transactions | 14 925.00 | 10 316.00 | | 14 925.00 |
HC Reversals of provisions and transfers of expenses | 33 670.00 | 9 000.00 | | 33 670.00 |
HD Total exceptional income (VII) | 61 685.00 | 93 728.00 | | 61 685.00 |
HE Exceptional expenses on management operations | 50 670.00 | 13 954.00 | | 50 670.00 |
HF Exceptional expenses on capital transactions | 684.00 | 518.00 | | 684.00 |
HG Exceptional depreciation and provisions | | 33 670.00 | | |
HH Total exceptional expenses (VIII) | 51 354.00 | 48 142.00 | | 51 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 331.00 | 45 586.00 | | 10 331.00 |
HK Income tax | -83 640.00 | 136 504.00 | | -83 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 375.00 | 3 424 133.00 | | 2 573 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 184.00 | 3 076 988.00 | | 2 764 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 809.00 | 347 145.00 | | -190 809.00 |
HP References: Equipment leasing | 8 513.00 | | | 8 513.00 |
| |
| 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 | 1 031 697.00 | | 18 726.00 | 1 031 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 112.00 | 330 364.00 | |
I4 DECREASES Grand Total | | 39 486.00 | 1 010 937.00 | |
IO DECREASES Total including other intangible assets | | 6 132.00 | 12 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 242.00 | 667 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 15 928.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 888.00 | | 1 298.00 | 692 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 976.00 | | 1 500.00 | 335 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 255.00 | 50 674.00 | 26 802.00 | 529 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 1 277.00 | 632.00 | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 423.00 | 49 397.00 | 26 170.00 | 526 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
6T Receivables | 8 957.00 | 23 769.00 | 8 957.00 | 8 957.00 |
6X Other provisions for depreciation | 21 250.00 | | | 21 250.00 |
7B Total provisions for depreciation | 30 207.00 | 23 769.00 | 8 957.00 | 30 207.00 |
7C Grand total | 63 877.00 | 23 769.00 | 42 627.00 | 63 877.00 |
UE of which provisions and reversals: - Operating | | 23 769.00 | 8 957.00 | |
UJ - Exceptional | | | 33 670.00 | |
| |
| 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 | 140 020.00 | 140 020.00 | | 140 020.00 |
8C Staff and Related Accounts | 56 153.00 | 56 153.00 | | 56 153.00 |
8D Social Security and Other Social Organizations | 75 051.00 | 75 051.00 | | 75 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 183 020.00 | 183 020.00 | | 183 020.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 739 294.00 | 739 294.00 | | 739 294.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 28 523.00 | 28 523.00 | | 28 523.00 |
VB VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VC Group and associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 33 357.00 | 33 357.00 | | 33 357.00 |
VP Miscellaneous | 38 366.00 | 38 366.00 | | 38 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 026.00 | 29 026.00 | | 29 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 122.00 | 885 122.00 | | 885 122.00 |
VW VAT | 138 383.00 | 138 383.00 | | 138 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 750.00 | 657 750.00 | | 657 750.00 |
